南方中债7-10年国开行债券指数D
(022724)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 246.46 | 195.32 | 0.00 | 0.00% | 0.00% | 245.68 | 99.60% | 99.68% | 0.00 | 0.00% | 0.00% | 0.77 | 0.40% | 0.32% |
| 2026-03-31 | 137.47 | 116.74 | 0.00 | 0.00% | 0.00% | 137.16 | 99.74% | 99.77% | 0.01 | 0.00% | 0.00% | 0.31 | 0.26% | 0.23% |
| 2025-12-31 | 213.44 | 182.82 | 0.00 | 0.00% | 0.00% | 213.18 | 99.85% | 99.87% | 0.03 | 0.02% | 0.01% | 0.24 | 0.13% | 0.12% |
| 2025-09-30 | 278.43 | 231.63 | 0.00 | 0.00% | 0.00% | 277.94 | 99.79% | 99.82% | 0.00 | 0.00% | 0.00% | 0.49 | 0.21% | 0.18% |
| 2025-06-30 | 456.41 | 363.80 | 0.00 | 0.00% | 0.00% | 455.14 | 99.65% | 99.72% | 0.01 | 0.00% | 0.00% | 1.27 | 0.35% | 0.28% |
| 2025-03-31 | 339.52 | 282.48 | 0.00 | 0.00% | 0.00% | 337.76 | 99.38% | 99.48% | 0.01 | 0.00% | 0.00% | 1.75 | 0.62% | 0.52% |
| 2024-12-31 | 277.79 | 225.60 | 0.00 | 0.00% | 0.00% | 265.64 | 94.61% | 95.63% | 0.04 | 0.02% | 0.01% | 5.11 | 2.27% | 1.84% |