南方ESG纯债债券发起C
(023139)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 | 2.49 | 0.00 | 0.00% | 0.00% | 2.70 | 99.92% | 99.92% | 0.00 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.15 | 2.82 | 0.00 | 0.00% | 0.00% | 2.89 | 91.00% | 91.93% | 0.00 | 0.13% | 0.12% | 0.25 | 8.87% | 7.95% |
| 2025-09-30 | 2.87 | 2.56 | 0.00 | 0.00% | 0.00% | 2.86 | 99.82% | 99.84% | 0.00 | 0.17% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.69 | 1.52 | 0.00 | 0.00% | 0.00% | 1.67 | 98.75% | 98.87% | 0.02 | 1.22% | 1.10% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.96 | 1.68 | 0.00 | 0.00% | 0.00% | 1.95 | 99.56% | 99.62% | 0.01 | 0.39% | 0.34% | 0.00 | 0.05% | 0.04% |