南方达元债券E
(023047)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 | 2.14 | 1.89 | 0.31 | 16.19% | 14.35% | 1.78 | 81.11% | 83.25% | 0.02 | 1.07% | 0.95% | 0.03 | 1.63% | 1.45% |
| 2025-12-31 | 2.79 | 2.32 | 0.41 | 17.75% | 14.76% | 2.09 | 69.68% | 74.78% | 0.08 | 3.54% | 2.95% | 0.21 | 9.03% | 7.51% |
| 2025-09-30 | 0.84 | 0.73 | 0.10 | 13.58% | 11.90% | 0.50 | 68.52% | 60.07% | 0.02 | 2.90% | 2.54% | 0.21 | 15.00% | 25.49% |
| 2025-06-30 | 0.33 | 0.28 | 0.05 | 18.96% | 15.93% | 0.26 | 73.58% | 77.80% | 0.02 | 6.38% | 5.36% | 0.00 | 1.08% | 0.91% |
| 2025-03-31 | 0.33 | 0.31 | 0.04 | 5.41% | 11.13% | 0.28 | 90.29% | 84.82% | 0.01 | 2.23% | 2.10% | 0.01 | 2.07% | 1.95% |