南方卓利3个月定开债C
(005394)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(%) | |||
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |