南方宁元债券C
(022875)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 | 2.64 | 2.21 | 0.00 | 0.00% | 0.00% | 2.64 | 99.91% | 99.92% | 0.00 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.85 | 1.65 | 0.00 | 0.00% | 0.00% | 1.85 | 99.76% | 99.79% | 0.00 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.11 | 16.02 | 0.00 | 0.00% | 0.00% | 19.10 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.04 | 23.87 | 0.00 | 0.00% | 0.00% | 33.03 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.14 | 28.16 | 0.00 | 0.00% | 0.00% | 30.13 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.25 | 33.00 | 0.00 | 0.00% | 0.00% | 35.24 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |