南方和元C
(004556)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 | 26.36 | 23.24 | 0.00 | 0.00% | 0.00% | 25.48 | 96.23% | 96.67% | 0.87 | 3.76% | 3.32% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 30.88 | 29.67 | 0.00 | 0.00% | 0.00% | 29.43 | 95.14% | 95.33% | 1.44 | 4.85% | 4.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 39.52 | 33.27 | 0.00 | 0.00% | 0.00% | 38.65 | 97.37% | 97.79% | 0.87 | 2.63% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 37.83 | 30.62 | 0.00 | 0.00% | 0.00% | 36.93 | 97.08% | 97.63% | 0.89 | 2.91% | 2.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 40.08 | 34.62 | 0.00 | 0.00% | 0.00% | 38.46 | 95.32% | 95.96% | 1.07 | 3.08% | 2.66% | 0.55 | 1.60% | 1.38% |
| 2025-03-31 | 47.58 | 38.31 | 0.00 | 0.00% | 0.00% | 46.77 | 97.89% | 98.30% | 0.80 | 2.09% | 1.68% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 57.47 | 51.17 | 0.00 | 0.00% | 0.00% | 57.44 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.05% | 0.04% |
| 2024-09-30 | 70.72 | 54.12 | 0.00 | 0.00% | 0.00% | 70.18 | 99.01% | 99.24% | 0.01 | 0.01% | 0.01% | 0.53 | 0.98% | 0.75% |
| 2024-06-30 | 53.55 | 39.97 | 0.00 | 0.00% | 0.00% | 53.15 | 99.00% | 99.25% | 0.19 | 0.48% | 0.36% | 0.21 | 0.52% | 0.39% |
| 2024-03-31 | 44.15 | 36.03 | 0.00 | 0.00% | 0.00% | 43.62 | 98.55% | 98.81% | 0.42 | 1.17% | 0.96% | 0.10 | 0.28% | 0.23% |
| 2023-12-31 | 45.61 | 37.58 | 0.00 | 0.00% | 0.00% | 43.75 | 95.05% | 95.92% | 0.26 | 0.68% | 0.56% | 0.04 | 0.11% | 0.09% |
| 2023-09-30 | 40.22 | 40.17 | 0.00 | 0.00% | 0.00% | 39.32 | 97.75% | 97.75% | 0.02 | 0.04% | 0.04% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 56.68 | 44.18 | 0.00 | 0.00% | 0.00% | 54.54 | 95.14% | 96.22% | 0.80 | 1.81% | 1.41% | 1.35 | 3.05% | 2.37% |
| 2023-03-31 | 40.56 | 40.55 | 0.00 | 0.00% | 0.00% | 38.89 | 95.87% | 95.87% | 0.08 | 0.19% | 0.19% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 50.54 | 45.36 | 0.00 | 0.00% | 0.00% | 42.72 | 82.77% | 84.53% | 0.74 | 1.62% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 65.73 | 53.67 | 0.00 | 0.00% | 0.00% | 65.70 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.53 | 56.65 | 0.00 | 0.00% | 0.00% | 71.51 | 99.96% | 99.97% | 0.02 | 0.03% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 60.68 | 53.89 | 0.00 | 0.00% | 0.00% | 60.09 | 98.91% | 99.03% | 0.49 | 0.91% | 0.80% | 0.10 | 0.18% | 0.17% |
| 2021-12-31 | 55.34 | 52.52 | 0.00 | 0.00% | 0.00% | 53.54 | 96.57% | 96.75% | 0.55 | 1.05% | 0.99% | 0.68 | 1.29% | 1.23% |
| 2021-09-30 | 23.42 | 22.59 | 0.00 | 0.00% | 0.00% | 17.55 | 73.98% | 74.91% | 0.33 | 1.46% | 1.41% | 0.23 | 1.01% | 0.97% |
| 2021-06-30 | 12.25 | 9.75 | 0.00 | 0.00% | 0.00% | 12.05 | 97.94% | 98.36% | 0.01 | 0.11% | 0.09% | 0.19 | 1.95% | 1.55% |
| 2021-03-31 | 13.11 | 9.76 | 0.00 | 0.00% | 0.00% | 12.27 | 91.37% | 93.58% | 0.03 | 0.32% | 0.24% | 0.81 | 8.31% | 6.18% |
| 2020-12-31 | 10.55 | 10.54 | 0.00 | 0.00% | 0.00% | 9.08 | 86.06% | 86.07% | 0.02 | 0.18% | 0.18% | 0.14 | 1.33% | 1.33% |
| 2020-09-30 | 12.44 | 10.76 | 0.00 | 0.00% | 0.00% | 10.83 | 85.03% | 87.06% | 0.01 | 0.14% | 0.12% | 0.16 | 1.46% | 1.26% |
| 2020-06-30 | 12.19 | 11.08 | 0.00 | 0.00% | 0.00% | 11.01 | 89.32% | 90.31% | 0.02 | 0.17% | 0.15% | 1.16 | 10.51% | 9.54% |
| 2020-03-31 | 13.75 | 11.21 | 0.00 | 0.00% | 0.00% | 13.52 | 97.93% | 98.31% | 0.01 | 0.11% | 0.09% | 0.22 | 1.96% | 1.60% |
| 2019-12-31 | 11.04 | 10.26 | 0.00 | 0.00% | 0.00% | 9.71 | 87.02% | 87.94% | 0.03 | 0.25% | 0.23% | 0.21 | 2.01% | 1.87% |
| 2019-09-30 | 11.07 | 9.99 | 0.00 | 0.00% | 0.00% | 10.88 | 98.06% | 98.24% | 0.02 | 0.16% | 0.15% | 0.18 | 1.78% | 1.61% |
| 2019-06-30 | 11.73 | 9.94 | 0.00 | 0.00% | 0.00% | 11.46 | 97.37% | 97.77% | 0.06 | 0.64% | 0.55% | 0.20 | 1.99% | 1.68% |
| 2019-03-31 | 11.99 | 9.90 | 0.00 | 0.00% | 0.00% | 11.58 | 95.95% | 96.65% | 0.23 | 2.27% | 1.88% | 0.18 | 1.78% | 1.47% |
| 2018-12-31 | 26.98 | 25.10 | 0.00 | 0.00% | 0.00% | 26.41 | 97.75% | 97.90% | 0.04 | 0.15% | 0.14% | 0.53 | 2.10% | 1.96% |
| 2018-09-30 | 24.98 | 19.58 | 0.00 | 0.00% | 0.00% | 24.61 | 98.14% | 98.54% | 0.02 | 0.08% | 0.06% | 0.35 | 1.78% | 1.40% |
| 2018-06-30 | 9.37 | 7.21 | 0.00 | 0.00% | 0.00% | 9.19 | 97.37% | 97.98% | 0.03 | 0.48% | 0.37% | 0.15 | 2.15% | 1.65% |
| 2018-03-31 | 6.04 | 5.14 | 0.00 | 0.00% | 0.00% | 5.88 | 97.05% | 97.48% | 0.02 | 0.36% | 0.31% | 0.13 | 2.59% | 2.21% |
| 2017-12-31 | 6.45 | 5.05 | 0.00 | 0.00% | 0.00% | 6.30 | 97.02% | 97.67% | 0.02 | 0.31% | 0.24% | 0.13 | 2.67% | 2.09% |
| 2017-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 2.35 | 46.68% | 46.71% | 0.01 | 0.26% | 0.26% | 0.03 | 0.51% | 0.51% |
| 2017-06-30 | 0.00 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |