南方臻元债券C
(023019)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 | 18.66 | 14.35 | 0.00 | 0.00% | 0.00% | 18.64 | 99.86% | 99.88% | 0.02 | 0.12% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 17.07 | 12.46 | 0.00 | 0.00% | 0.00% | 17.04 | 99.76% | 99.82% | 0.03 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 16.74 | 12.54 | 0.00 | 0.00% | 0.00% | 16.70 | 99.67% | 99.76% | 0.04 | 0.31% | 0.23% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 20.32 | 15.65 | 0.00 | 0.00% | 0.00% | 20.24 | 99.49% | 99.60% | 0.08 | 0.50% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 18.86 | 15.47 | 0.00 | 0.00% | 0.00% | 18.48 | 97.52% | 97.97% | 0.27 | 1.76% | 1.44% | 0.11 | 0.72% | 0.59% |
| 2024-12-31 | 17.21 | 15.41 | 0.00 | 0.00% | 0.00% | 17.15 | 99.65% | 99.68% | 0.05 | 0.34% | 0.31% | 0.00 | 0.01% | 0.01% |