南方泽元债券C
(023079)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 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.22 | 97.27% | 97.27% | 0.03 | 2.47% | 2.47% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 1.95 | 83.64% | 83.66% | 0.38 | 16.34% | 16.31% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 21.06 | 20.69 | 0.00 | 0.00% | 0.00% | 16.87 | 79.74% | 80.09% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.92 | 20.91 | 0.00 | 0.00% | 0.00% | 19.96 | 95.39% | 95.39% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.23 | 21.22 | 0.00 | 0.00% | 0.00% | 19.43 | 91.53% | 91.53% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |