南方中债0-2年国开行债券指数D
(022783)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 | 1.19 | 0.99 | 0.00 | 0.00% | 0.00% | 1.02 | 82.43% | 85.40% | 0.17 | 17.23% | 14.32% | 0.00 | 0.34% | 0.28% |
| 2025-12-31 | 9.02 | 9.02 | 0.00 | 0.00% | 0.00% | 7.42 | 82.23% | 82.24% | 0.28 | 3.12% | 3.12% | 0.02 | 0.23% | 0.23% |
| 2025-09-30 | 10.86 | 10.85 | 0.00 | 0.00% | 0.00% | 7.76 | 71.43% | 71.44% | 1.10 | 10.14% | 10.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.70 | 10.22 | 0.00 | 0.00% | 0.00% | 10.16 | 94.74% | 94.98% | 0.01 | 0.05% | 0.05% | 0.53 | 5.21% | 4.97% |