南方丰元信用增强债券D
(023017)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 | 11.08 | 8.44 | 0.00 | 0.00% | 0.00% | 11.01 | 99.17% | 99.36% | 0.06 | 0.75% | 0.57% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 12.15 | 9.05 | 0.00 | 0.00% | 0.00% | 12.15 | 99.92% | 99.94% | 0.01 | 0.07% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 14.19 | 10.19 | 0.00 | 0.00% | 0.00% | 14.18 | 99.86% | 99.90% | 0.01 | 0.12% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.62 | 12.27 | 0.00 | 0.00% | 0.00% | 14.53 | 99.27% | 99.38% | 0.02 | 0.14% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 9.94 | 7.37 | 0.00 | 0.00% | 0.00% | 9.89 | 99.33% | 99.50% | 0.04 | 0.59% | 0.44% | 0.01 | 0.08% | 0.06% |
| 2024-12-31 | 10.77 | 9.58 | 0.00 | 0.00% | 0.00% | 10.71 | 99.33% | 99.40% | 0.06 | 0.64% | 0.57% | 0.00 | 0.03% | 0.03% |