南方中债1-5年国开行债券指数I
(022609)公募债券型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 40.66 | 33.56 | 0.00 | 0.00% | 0.00% | 40.65 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 47.53 | 36.41 | 0.00 | 0.00% | 0.00% | 47.52 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 88.88 | 66.29 | 0.00 | 0.00% | 0.00% | 88.84 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 122.11 | 98.89 | 0.00 | 0.00% | 0.00% | 122.02 | 99.91% | 99.93% | 0.09 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 106.10 | 88.60 | 0.00 | 0.00% | 0.00% | 101.89 | 95.25% | 96.04% | 1.14 | 1.29% | 1.07% | 3.07 | 3.46% | 2.89% |
| 2024-12-31 | 121.86 | 120.78 | 0.00 | 0.00% | 0.00% | 118.04 | 96.83% | 96.86% | 0.02 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |