南方宝祥混合E
(023054)公募混合型
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 | 0.39 | 0.37 | 0.03 | 5.64% | 8.94% | 0.25 | 67.96% | 65.58% | 0.08 | 21.70% | 20.94% | 0.02 | 4.70% | 4.54% |
| 2025-12-31 | 0.72 | 0.67 | 0.12 | 10.89% | 17.11% | 0.57 | 85.30% | 79.34% | 0.01 | 1.00% | 0.93% | 0.02 | 2.66% | 2.48% |
| 2025-09-30 | 0.45 | 0.40 | 0.08 | 6.09% | 18.27% | 0.34 | 86.41% | 75.20% | 0.01 | 2.65% | 2.30% | 0.01 | 2.83% | 2.47% |
| 2025-06-30 | 0.55 | 0.50 | 0.12 | 13.35% | 21.52% | 0.40 | 79.77% | 72.25% | 0.01 | 1.51% | 1.36% | 0.01 | 2.56% | 2.32% |
| 2025-03-31 | 0.75 | 0.60 | 0.18 | 5.11% | 23.78% | 0.55 | 91.47% | 73.47% | 0.01 | 2.45% | 1.97% | 0.00 | 0.64% | 0.51% |