南方崇元纯债债券E
(023626)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 | 49.81 | 44.94 | 0.00 | 0.00% | 0.00% | 44.30 | 87.76% | 88.95% | 0.57 | 1.26% | 1.14% | 1.29 | 2.86% | 2.58% |
| 2025-12-31 | 41.93 | 30.53 | 0.00 | 0.00% | 0.00% | 41.43 | 98.35% | 98.80% | 0.41 | 1.35% | 0.98% | 0.09 | 0.30% | 0.22% |
| 2025-09-30 | 47.70 | 33.59 | 0.00 | 0.00% | 0.00% | 46.98 | 97.85% | 98.48% | 0.71 | 2.13% | 1.50% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 45.65 | 38.75 | 0.00 | 0.00% | 0.00% | 44.73 | 97.62% | 97.99% | 0.89 | 2.29% | 1.94% | 0.03 | 0.09% | 0.07% |
| 2025-03-31 | 47.95 | 36.54 | 0.00 | 0.00% | 0.00% | 46.40 | 95.77% | 96.77% | 1.09 | 2.98% | 2.27% | 0.46 | 1.25% | 0.96% |