南方贺元利率债债券D
(022737)公募债券型
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 | 5.80 | 4.33 | 0.00 | 0.00% | 0.00% | 3.63 | 50.00% | 62.67% | 2.16 | 50.00% | 37.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.33 | 7.33 | 0.00 | 0.00% | 0.00% | 7.06 | 96.28% | 96.29% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.66 | 10.65 | 0.00 | 0.00% | 0.00% | 9.57 | 89.78% | 89.78% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 13.93 | 12.14 | 0.00 | 0.00% | 0.00% | 13.93 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.49 | 8.67 | 0.00 | 0.00% | 0.00% | 10.49 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.94 | 10.18 | 0.00 | 0.00% | 0.00% | 12.94 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |