南方泽享稳健添利债券A
(023471)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 | 42.58 | 37.70 | 4.42 | 11.72% | 10.37% | 37.20 | 85.72% | 87.35% | 0.95 | 2.51% | 2.23% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 16.62 | 13.30 | 2.12 | 15.94% | 12.76% | 13.47 | 76.29% | 81.02% | 0.53 | 3.95% | 3.16% | 0.51 | 3.82% | 3.06% |
| 2025-09-30 | 8.12 | 6.35 | 1.26 | 19.88% | 15.55% | 6.19 | 69.64% | 76.25% | 0.50 | 7.86% | 6.15% | 0.17 | 2.62% | 2.05% |
| 2025-06-30 | 21.11 | 17.87 | 1.61 | 9.02% | 7.63% | 16.89 | 76.39% | 80.01% | 2.60 | 14.57% | 12.34% | 0.00 | 0.02% | 0.02% |