南方希元可转债债券D
(024077)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 | 29.33 | 24.16 | 4.41 | 18.27% | 15.04% | 24.05 | 78.15% | 82.00% | 0.80 | 3.32% | 2.74% | 0.06 | 0.26% | 0.22% |
| 2025-12-31 | 27.57 | 23.06 | 3.81 | 16.54% | 13.83% | 23.40 | 81.95% | 84.90% | 0.27 | 1.15% | 0.97% | 0.08 | 0.36% | 0.30% |
| 2025-09-30 | 26.29 | 22.79 | 3.83 | 16.78% | 14.55% | 21.99 | 81.12% | 83.63% | 0.30 | 1.31% | 1.13% | 0.18 | 0.79% | 0.69% |
| 2025-06-30 | 18.78 | 15.99 | 2.23 | 13.95% | 11.87% | 16.18 | 83.76% | 86.17% | 0.20 | 1.28% | 1.09% | 0.16 | 1.01% | 0.87% |