南方骏元中短期利率债债券C
(023046)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 | 13.11 | 9.65 | 0.00 | 0.00% | 0.00% | 13.10 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 17.43 | 13.65 | 0.00 | 0.00% | 0.00% | 17.42 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.18 | 16.45 | 0.00 | 0.00% | 0.00% | 20.17 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.94 | 24.58 | 0.00 | 0.00% | 0.00% | 29.92 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 31.84 | 29.75 | 0.00 | 0.00% | 0.00% | 31.83 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.65 | 32.51 | 0.00 | 0.00% | 0.00% | 32.63 | 99.94% | 99.93% | 0.01 | 0.04% | 0.04% | 0.01 | 0.02% | 0.03% |