南方赢元债券C
(022874)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 | 9.83 | 9.27 | 0.00 | 0.00% | 0.00% | 9.83 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.21 | 99.39% | 99.39% | 0.06 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.39 | 10.29 | 0.00 | 0.00% | 0.00% | 12.30 | 99.13% | 99.28% | 0.09 | 0.87% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.96 | 10.38 | 0.00 | 0.00% | 0.00% | 11.84 | 98.81% | 98.97% | 0.12 | 1.19% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.46 | 10.58 | 0.00 | 0.00% | 0.00% | 11.40 | 99.38% | 99.43% | 0.07 | 0.62% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.02 | 10.75 | 0.00 | 0.00% | 0.00% | 13.02 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |