南方定元中短债债券D
(022829)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 | 6.15 | 5.47 | 0.00 | 0.00% | 0.00% | 6.00 | 97.43% | 97.71% | 0.13 | 2.42% | 2.16% | 0.01 | 0.15% | 0.13% |
| 2025-12-31 | 5.33 | 4.07 | 0.00 | 0.00% | 0.00% | 5.31 | 99.46% | 99.58% | 0.02 | 0.54% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 5.71 | 5.19 | 0.00 | 0.00% | 0.00% | 5.20 | 90.09% | 91.01% | 0.02 | 0.38% | 0.34% | 0.06 | 1.24% | 1.12% |
| 2025-06-30 | 4.43 | 3.58 | 0.00 | 0.00% | 0.00% | 4.27 | 95.62% | 96.46% | 0.03 | 0.96% | 0.78% | 0.02 | 0.62% | 0.50% |