南方通利债券E
(023048)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 | 2.70 | 2.07 | 0.00 | 0.00% | 0.00% | 2.67 | 98.43% | 98.79% | 0.03 | 1.44% | 1.10% | 0.00 | 0.13% | 0.11% |
| 2025-12-31 | 2.59 | 2.17 | 0.00 | 0.00% | 0.00% | 2.56 | 98.83% | 99.02% | 0.03 | 1.17% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.01 | 2.19 | 0.00 | 0.00% | 0.00% | 2.98 | 98.98% | 99.25% | 0.01 | 0.64% | 0.47% | 0.01 | 0.38% | 0.28% |
| 2025-06-30 | 3.25 | 2.43 | 0.00 | 0.00% | 0.00% | 3.22 | 98.63% | 98.98% | 0.03 | 1.35% | 1.01% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 2.87 | 2.39 | 0.00 | 0.00% | 0.00% | 2.85 | 99.14% | 99.29% | 0.01 | 0.50% | 0.41% | 0.01 | 0.36% | 0.30% |