南方启元债券C
(000562)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 11.27 | 10.85 | 0.00 | 0.00% | 0.00% | 10.96 | 97.12% | 97.23% | 0.02 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.21 | 10.77 | 0.00 | 0.00% | 0.00% | 10.90 | 97.13% | 97.24% | 0.01 | 0.07% | 0.07% | 0.30 | 2.80% | 2.69% |
| 2025-12-31 | 10.72 | 10.72 | 0.00 | 0.00% | 0.00% | 10.45 | 97.48% | 97.48% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.76 | 10.66 | 0.00 | 0.00% | 0.00% | 12.75 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.30 | 10.87 | 0.00 | 0.00% | 0.00% | 12.29 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 11.07 | 10.96 | 0.00 | 0.00% | 0.00% | 11.05 | 99.82% | 99.81% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 13.36 | 11.02 | 0.00 | 0.00% | 0.00% | 13.04 | 97.04% | 97.55% | 0.00 | 0.04% | 0.04% | 0.32 | 2.92% | 2.41% |
| 2024-09-30 | 14.43 | 10.77 | 0.00 | 0.00% | 0.00% | 14.42 | 99.92% | 99.94% | 0.01 | 0.06% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 12.70 | 11.83 | 0.00 | 0.00% | 0.00% | 12.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.97 | 11.72 | 0.00 | 0.00% | 0.00% | 13.97 | 99.95% | 99.95% | 0.00 | 0.03% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.72 | 11.60 | 0.00 | 0.00% | 0.00% | 14.71 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 14.21 | 11.52 | 0.00 | 0.00% | 0.00% | 14.20 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.32 | 18.34 | 0.00 | 0.00% | 0.00% | 21.11 | 98.85% | 99.02% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.57 | 4.57 | 0.00 | 0.00% | 0.00% | 4.54 | 99.27% | 99.26% | 0.03 | 0.72% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 6.91 | 6.90 | 0.00 | 0.00% | 0.00% | 5.73 | 82.99% | 83.00% | 0.06 | 0.92% | 0.92% | 0.10 | 1.45% | 1.45% |
| 2022-09-30 | 6.78 | 6.78 | 0.00 | 0.00% | 0.00% | 6.08 | 89.67% | 89.68% | 0.01 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.11 | 7.87 | 0.00 | 0.00% | 0.00% | 8.05 | 99.20% | 99.22% | 0.01 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.90 | 5.15 | 0.00 | 0.00% | 0.00% | 5.95 | 81.62% | 86.29% | 0.00 | 0.09% | 0.06% | 0.09 | 1.77% | 1.32% |
| 2021-12-31 | 7.38 | 5.93 | 0.00 | 0.00% | 0.00% | 7.25 | 97.70% | 98.15% | 0.01 | 0.11% | 0.09% | 0.13 | 2.19% | 1.76% |
| 2021-09-30 | 12.50 | 11.29 | 0.00 | 0.00% | 0.00% | 12.31 | 98.35% | 98.50% | 0.01 | 0.09% | 0.08% | 0.18 | 1.56% | 1.42% |
| 2021-06-30 | 9.45 | 8.12 | 0.00 | 0.00% | 0.00% | 9.29 | 98.10% | 98.37% | 0.00 | 0.05% | 0.04% | 0.15 | 1.85% | 1.59% |
| 2021-03-31 | 11.70 | 9.55 | 0.00 | 0.00% | 0.00% | 11.42 | 97.12% | 97.65% | 0.02 | 0.19% | 0.16% | 0.26 | 2.69% | 2.19% |
| 2020-12-31 | 21.38 | 15.76 | 0.00 | 0.00% | 0.00% | 18.07 | 78.95% | 84.47% | 0.03 | 0.18% | 0.14% | 0.29 | 1.87% | 1.38% |
| 2020-09-30 | 37.19 | 33.68 | 0.00 | 0.00% | 0.00% | 36.67 | 98.46% | 98.60% | 0.01 | 0.02% | 0.02% | 0.51 | 1.52% | 1.38% |
| 2020-06-30 | 41.26 | 41.01 | 0.00 | 0.00% | 0.00% | 38.73 | 93.84% | 93.88% | 0.01 | 0.02% | 0.02% | 0.58 | 1.43% | 1.42% |
| 2020-03-31 | 53.99 | 46.69 | 0.00 | 0.00% | 0.00% | 51.40 | 94.45% | 95.20% | 0.08 | 0.17% | 0.15% | 2.51 | 5.38% | 4.65% |
| 2019-12-31 | 52.07 | 43.49 | 0.00 | 0.00% | 0.00% | 49.02 | 93.00% | 94.15% | 0.02 | 0.04% | 0.03% | 2.08 | 4.78% | 4.00% |
| 2019-09-30 | 45.47 | 39.91 | 0.00 | 0.00% | 0.00% | 44.47 | 97.48% | 97.78% | 0.02 | 0.04% | 0.04% | 0.99 | 2.48% | 2.18% |
| 2019-06-30 | 51.14 | 39.42 | 0.00 | 0.00% | 0.00% | 49.15 | 94.95% | 96.11% | 0.08 | 0.21% | 0.16% | 0.86 | 2.18% | 1.68% |
| 2019-03-31 | 58.16 | 45.95 | 0.00 | 0.00% | 0.00% | 56.88 | 97.23% | 97.81% | 0.12 | 0.25% | 0.20% | 1.16 | 2.52% | 1.99% |
| 2018-12-31 | 43.74 | 39.59 | 0.00 | 0.00% | 0.00% | 41.22 | 93.63% | 94.24% | 0.12 | 0.31% | 0.28% | 1.13 | 2.85% | 2.58% |
| 2018-09-30 | 25.26 | 25.25 | 0.00 | 0.00% | 0.00% | 21.78 | 86.24% | 86.24% | 0.01 | 0.03% | 0.03% | 0.35 | 1.37% | 1.38% |
| 2018-06-30 | 0.16 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 72.64% | 80.96% | 0.00 | 3.86% | 2.68% | 0.03 | 23.50% | 16.36% |
| 2018-03-31 | 0.16 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 81.24% | 85.96% | 0.00 | 1.27% | 0.95% | 0.02 | 17.49% | 13.09% |
| 2017-12-31 | 0.22 | 0.17 | 0.00 | 0.00% | 0.00% | 0.19 | 77.14% | 82.60% | 0.02 | 13.25% | 10.09% | 0.02 | 9.61% | 7.31% |
| 2017-09-30 | 5.49 | 4.39 | 0.00 | 0.00% | 0.00% | 3.78 | 60.94% | 68.75% | 0.29 | 6.65% | 5.32% | 0.05 | 1.24% | 0.99% |
| 2017-06-30 | 37.96 | 30.01 | 0.00 | 0.00% | 0.00% | 36.15 | 93.99% | 95.25% | 1.00 | 3.34% | 2.64% | 0.80 | 2.67% | 2.11% |
| 2017-03-31 | 39.88 | 29.92 | 0.00 | 0.00% | 0.00% | 37.54 | 92.18% | 94.14% | 1.05 | 3.51% | 2.63% | 1.29 | 4.31% | 3.23% |
| 2016-12-31 | 47.04 | 40.08 | 0.00 | 0.00% | 0.00% | 44.69 | 94.14% | 95.00% | 1.62 | 4.04% | 3.44% | 0.73 | 1.82% | 1.56% |
| 2016-09-30 | 53.07 | 41.31 | 0.00 | 0.00% | 0.00% | 51.25 | 95.60% | 96.57% | 0.83 | 2.00% | 1.56% | 0.99 | 2.40% | 1.87% |
| 2016-06-30 | 53.63 | 40.97 | 0.00 | 0.00% | 0.00% | 52.62 | 97.53% | 98.12% | 0.34 | 0.84% | 0.64% | 0.67 | 1.63% | 1.24% |
| 2016-03-31 | 46.61 | 41.30 | 0.00 | 0.00% | 0.00% | 45.67 | 97.72% | 97.98% | 0.28 | 0.68% | 0.60% | 0.66 | 1.60% | 1.42% |
| 2015-12-31 | 31.62 | 31.59 | 0.00 | 0.00% | 0.00% | 31.00 | 98.02% | 98.01% | 0.12 | 0.36% | 0.36% | 0.51 | 1.62% | 1.63% |
| 2015-09-30 | 16.52 | 16.39 | 0.00 | 0.00% | 0.00% | 16.18 | 97.93% | 97.94% | 0.07 | 0.43% | 0.43% | 0.27 | 1.64% | 1.63% |
| 2015-06-30 | 1.45 | 1.04 | 0.00 | 0.00% | 0.00% | 1.33 | 89.22% | 92.26% | 0.07 | 7.10% | 5.10% | 0.04 | 3.68% | 2.64% |
| 2015-03-31 | 2.78 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 87.97% | 90.97% | 0.09 | 4.36% | 3.27% | 0.16 | 7.67% | 5.76% |
| 2014-12-31 | 5.79 | 4.49 | 0.00 | 0.00% | 0.00% | 5.60 | 95.72% | 96.69% | 0.06 | 1.40% | 1.08% | 0.13 | 2.88% | 2.23% |
| 2014-09-30 | 9.59 | 9.58 | 0.00 | 0.00% | 0.00% | 2.92 | 30.41% | 30.48% | 6.54 | 68.24% | 68.18% | 0.08 | 0.83% | 0.82% |