南方中债3-5年农发行债券指数C
(006494)公募固收被动型债券型指数型
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 | 80.44 | 64.71 | 0.00 | 0.00% | 0.00% | 80.43 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2026-03-31 | 63.25 | 52.94 | 0.00 | 0.00% | 0.00% | 63.23 | 99.97% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.02% | 0.01% |
| 2025-12-31 | 116.92 | 90.97 | 0.00 | 0.00% | 0.00% | 116.42 | 99.45% | 99.57% | 0.50 | 0.55% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 140.59 | 112.16 | 0.00 | 0.00% | 0.00% | 140.59 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 164.48 | 140.18 | 0.00 | 0.00% | 0.00% | 163.96 | 99.62% | 99.68% | 0.51 | 0.37% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 142.64 | 120.69 | 0.00 | 0.00% | 0.00% | 142.59 | 99.96% | 99.97% | 0.00 | 0.00% | 0.00% | 0.04 | 0.04% | 0.03% |
| 2024-12-31 | 147.86 | 136.27 | 0.00 | 0.00% | 0.00% | 147.17 | 99.49% | 99.53% | 0.44 | 0.32% | 0.30% | 0.25 | 0.19% | 0.17% |
| 2024-09-30 | 97.73 | 94.86 | 0.00 | 0.00% | 0.00% | 96.00 | 98.18% | 98.23% | 1.19 | 1.26% | 1.22% | 0.03 | 0.03% | 0.04% |
| 2024-06-30 | 116.58 | 88.60 | 0.00 | 0.00% | 0.00% | 116.53 | 99.94% | 99.96% | 0.00 | 0.01% | 0.00% | 0.04 | 0.05% | 0.04% |
| 2024-03-31 | 67.90 | 64.27 | 0.00 | 0.00% | 0.00% | 67.80 | 99.84% | 99.85% | 0.01 | 0.02% | 0.02% | 0.09 | 0.14% | 0.13% |
| 2023-12-31 | 53.75 | 50.26 | 0.00 | 0.00% | 0.00% | 53.17 | 98.85% | 98.93% | 0.01 | 0.01% | 0.01% | 0.57 | 1.14% | 1.06% |
| 2023-09-30 | 54.82 | 41.09 | 0.00 | 0.00% | 0.00% | 54.81 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.47 | 42.24 | 0.00 | 0.00% | 0.00% | 53.46 | 95.24% | 96.38% | 0.01 | 0.02% | 0.01% | 2.00 | 4.74% | 3.61% |
| 2023-03-31 | 46.01 | 41.59 | 0.00 | 0.00% | 0.00% | 46.01 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.89 | 44.60 | 0.00 | 0.00% | 0.00% | 52.88 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 51.24 | 50.96 | 0.00 | 0.00% | 0.00% | 51.23 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.97 | 16.31 | 0.00 | 0.00% | 0.00% | 19.97 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.90 | 24.92 | 0.00 | 0.00% | 0.00% | 30.79 | 99.54% | 99.63% | 0.02 | 0.07% | 0.05% | 0.10 | 0.39% | 0.32% |
| 2021-12-31 | 19.60 | 15.51 | 0.00 | 0.00% | 0.00% | 18.87 | 95.32% | 96.30% | 0.01 | 0.04% | 0.03% | 0.72 | 4.64% | 3.67% |
| 2021-09-30 | 19.51 | 16.02 | 0.00 | 0.00% | 0.00% | 19.30 | 98.69% | 98.92% | 0.00 | 0.03% | 0.03% | 0.20 | 1.28% | 1.05% |
| 2021-06-30 | 18.11 | 17.31 | 0.00 | 0.00% | 0.00% | 17.81 | 98.27% | 98.35% | 0.01 | 0.04% | 0.04% | 0.29 | 1.69% | 1.61% |
| 2021-03-31 | 20.54 | 18.52 | 0.00 | 0.00% | 0.00% | 20.18 | 98.03% | 98.22% | 0.01 | 0.03% | 0.03% | 0.36 | 1.94% | 1.75% |
| 2020-12-31 | 16.53 | 15.62 | 0.00 | 0.00% | 0.00% | 16.21 | 97.95% | 98.07% | 0.01 | 0.04% | 0.03% | 0.31 | 2.01% | 1.90% |
| 2020-09-30 | 18.40 | 18.29 | 0.00 | 0.00% | 0.00% | 16.62 | 90.29% | 90.34% | 0.06 | 0.32% | 0.32% | 0.20 | 1.07% | 1.07% |
| 2020-06-30 | 23.39 | 23.38 | 0.00 | 0.00% | 0.00% | 22.61 | 96.68% | 96.68% | 0.13 | 0.56% | 0.56% | 0.34 | 1.48% | 1.48% |
| 2020-03-31 | 19.96 | 18.29 | 0.00 | 0.00% | 0.00% | 18.67 | 92.95% | 93.54% | 0.01 | 0.04% | 0.04% | 0.38 | 2.09% | 1.91% |
| 2019-12-31 | 14.42 | 13.63 | 0.00 | 0.00% | 0.00% | 14.11 | 97.71% | 97.83% | 0.01 | 0.04% | 0.04% | 0.31 | 2.25% | 2.13% |
| 2019-09-30 | 9.37 | 7.88 | 0.00 | 0.00% | 0.00% | 9.19 | 97.61% | 97.99% | 0.01 | 0.06% | 0.05% | 0.18 | 2.33% | 1.96% |
| 2019-06-30 | 14.95 | 12.39 | 0.00 | 0.00% | 0.00% | 14.77 | 98.60% | 98.84% | 0.01 | 0.08% | 0.07% | 0.16 | 1.32% | 1.09% |
| 2019-03-31 | 47.78 | 41.06 | 0.00 | 0.00% | 0.00% | 46.94 | 97.95% | 98.24% | 0.01 | 0.02% | 0.02% | 0.83 | 2.03% | 1.74% |
| 2018-12-31 | 0.00 | 46.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |