南方中债1-3年国开行债券指数D
(022827)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 | 84.93 | 62.82 | 0.00 | 0.00% | 0.00% | 77.86 | 88.75% | 91.68% | 0.02 | 0.02% | 0.02% | 7.05 | 11.23% | 8.30% |
| 2025-12-31 | 90.09 | 76.20 | 0.00 | 0.00% | 0.00% | 89.10 | 98.70% | 98.90% | 0.99 | 1.30% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 96.01 | 75.74 | 0.00 | 0.00% | 0.00% | 95.90 | 99.86% | 99.89% | 0.10 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 96.11 | 84.41 | 0.00 | 0.00% | 0.00% | 95.59 | 99.38% | 99.46% | 0.51 | 0.61% | 0.53% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 84.91 | 78.54 | 0.00 | 0.00% | 0.00% | 84.70 | 99.72% | 99.74% | 0.01 | 0.01% | 0.01% | 0.21 | 0.27% | 0.25% |
| 2024-12-31 | 103.23 | 95.30 | 0.00 | 0.00% | 0.00% | 98.22 | 94.75% | 95.15% | 0.52 | 0.55% | 0.51% | 0.10 | 0.10% | 0.10% |