南方集利18个月持有债券C(008744) |
净值:
1.1708
|
日增长率:
0.06%
|
累计净值:1.1808 | 2025-04-30 |
|
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
电力、热力、燃气及水生产和供应业 | 3,002,360.00 | 6.12 | 69.39 |
建筑业 | 1,324,468.00 | 2.70 | 30.61 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 8.82 | 89.50 | 1.40 | 49,071,464.59 |
2024-12-31 | 9.77 | 81.11 | 0.31 | 57,139,294.37 |
2024-09-30 | 3.42 | 105.42 | 0.47 | 71,089,990.64 |
2024-06-30 | - | 110.96 | 1.19 | 79,193,364.40 |
2024-03-31 | 6.03 | 105.64 | 1.66 | 95,825,034.78 |