南方卓利3个月定开债
(005393)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 | 34.70 | 27.76 | 0.00 | 0.00% | 0.00% | 34.29 | 98.56% | 98.85% | 0.40 | 1.44% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 34.25 | 27.56 | 0.00 | 0.00% | 0.00% | 33.84 | 98.53% | 98.82% | 0.40 | 1.47% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.57 | 27.35 | 0.00 | 0.00% | 0.00% | 33.20 | 98.64% | 98.89% | 0.37 | 1.36% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.57 | 27.21 | 0.00 | 0.00% | 0.00% | 30.23 | 98.75% | 98.89% | 0.34 | 1.25% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.83 | 2.14 | 0.00 | 0.00% | 0.00% | 2.67 | 92.47% | 94.31% | 0.16 | 7.52% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.62 | 2.11 | 0.00 | 0.00% | 0.00% | 2.28 | 84.04% | 87.15% | 0.22 | 10.26% | 8.26% | 0.12 | 5.70% | 4.59% |
| 2024-12-31 | 65.37 | 60.02 | 0.00 | 0.00% | 0.00% | 65.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 59.82 | 58.88 | 0.00 | 0.00% | 0.00% | 55.23 | 92.20% | 92.32% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.58 | 58.56 | 0.00 | 0.00% | 0.00% | 56.02 | 95.62% | 95.63% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.74 | 96.77 | 0.00 | 0.00% | 0.00% | 111.74 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 122.73 | 95.74 | 0.00 | 0.00% | 0.00% | 122.18 | 99.42% | 99.55% | 0.05 | 0.05% | 0.04% | 0.51 | 0.53% | 0.41% |
| 2023-09-30 | 128.46 | 99.06 | 0.00 | 0.00% | 0.00% | 128.45 | 99.99% | 99.99% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 99.24 | 78.72 | 0.00 | 0.00% | 0.00% | 99.17 | 99.91% | 99.93% | 0.07 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 99.66 | 81.60 | 0.00 | 0.00% | 0.00% | 99.56 | 99.88% | 99.90% | 0.09 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 96.64 | 81.18 | 0.00 | 0.00% | 0.00% | 96.63 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 101.52 | 81.26 | 0.00 | 0.00% | 0.00% | 101.23 | 99.64% | 99.71% | 0.29 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 137.32 | 130.47 | 0.00 | 0.00% | 0.00% | 135.53 | 98.63% | 98.70% | 0.29 | 0.22% | 0.21% | 1.50 | 1.15% | 1.09% |
| 2022-03-31 | 163.56 | 136.87 | 0.00 | 0.00% | 0.00% | 162.92 | 99.53% | 99.61% | 0.64 | 0.47% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 170.97 | 136.13 | 0.00 | 0.00% | 0.00% | 167.57 | 97.50% | 98.01% | 0.57 | 0.42% | 0.33% | 2.83 | 2.08% | 1.66% |
| 2021-09-30 | 173.75 | 142.56 | 0.00 | 0.00% | 0.00% | 170.96 | 98.04% | 98.39% | 0.31 | 0.22% | 0.18% | 2.48 | 1.74% | 1.43% |
| 2021-06-30 | 197.54 | 141.09 | 0.00 | 0.00% | 0.00% | 140.89 | 59.85% | 71.32% | 0.66 | 0.47% | 0.33% | 5.46 | 3.87% | 2.77% |
| 2021-03-31 | 155.10 | 139.65 | 0.00 | 0.00% | 0.00% | 150.85 | 96.96% | 97.26% | 1.36 | 0.97% | 0.87% | 2.89 | 2.07% | 1.87% |
| 2020-12-31 | 174.57 | 138.75 | 0.00 | 0.00% | 0.00% | 171.30 | 97.64% | 98.12% | 0.89 | 0.64% | 0.51% | 2.38 | 1.72% | 1.37% |
| 2020-09-30 | 152.63 | 137.36 | 0.00 | 0.00% | 0.00% | 150.56 | 98.49% | 98.64% | 0.00 | 0.00% | 0.00% | 2.07 | 1.51% | 1.36% |
| 2020-06-30 | 142.37 | 137.83 | 0.00 | 0.00% | 0.00% | 140.29 | 98.49% | 98.54% | 0.01 | 0.00% | 0.00% | 2.08 | 1.51% | 1.46% |
| 2020-03-31 | 145.06 | 138.22 | 0.00 | 0.00% | 0.00% | 141.83 | 97.66% | 97.77% | 0.32 | 0.23% | 0.22% | 2.91 | 2.11% | 2.01% |
| 2019-12-31 | 86.27 | 86.23 | 0.00 | 0.00% | 0.00% | 84.71 | 98.19% | 98.19% | 0.01 | 0.01% | 0.01% | 1.56 | 1.80% | 1.80% |
| 2019-09-30 | 85.39 | 85.35 | 0.00 | 0.00% | 0.00% | 83.58 | 97.88% | 97.88% | 0.01 | 0.01% | 0.01% | 1.65 | 1.93% | 1.93% |
| 2019-06-30 | 84.33 | 84.30 | 0.00 | 0.00% | 0.00% | 82.84 | 98.23% | 98.23% | 0.01 | 0.01% | 0.01% | 1.48 | 1.76% | 1.76% |
| 2019-03-31 | 83.64 | 83.60 | 0.00 | 0.00% | 0.00% | 81.98 | 98.02% | 98.02% | 0.15 | 0.17% | 0.17% | 1.51 | 1.81% | 1.81% |
| 2018-12-31 | 52.80 | 52.77 | 0.00 | 0.00% | 0.00% | 51.81 | 98.13% | 98.13% | 0.03 | 0.06% | 0.06% | 0.96 | 1.81% | 1.81% |
| 2018-09-30 | 51.67 | 51.65 | 0.00 | 0.00% | 0.00% | 50.59 | 97.90% | 97.91% | 0.01 | 0.02% | 0.02% | 1.07 | 2.08% | 2.07% |
| 2018-06-30 | 50.92 | 50.90 | 0.00 | 0.00% | 0.00% | 49.89 | 97.98% | 97.98% | 0.07 | 0.14% | 0.14% | 0.96 | 1.88% | 1.88% |
| 2018-03-31 | 50.56 | 50.54 | 0.00 | 0.00% | 0.00% | 34.19 | 67.60% | 67.62% | 15.91 | 31.48% | 31.46% | 0.46 | 0.92% | 0.92% |