南方恩元债券发起C
(023018)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 | 18.94 | 15.35 | 0.00 | 0.00% | 0.00% | 18.83 | 99.29% | 99.42% | 0.00 | 0.02% | 0.02% | 0.11 | 0.69% | 0.56% |
| 2025-12-31 | 23.21 | 19.09 | 0.00 | 0.00% | 0.00% | 23.20 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.43 | 18.99 | 0.00 | 0.00% | 0.00% | 22.43 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.60 | 19.07 | 0.00 | 0.00% | 0.00% | 23.60 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.48 | 20.89 | 0.00 | 0.00% | 0.00% | 24.47 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.55 | 20.97 | 0.00 | 0.00% | 0.00% | 21.54 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |