南方亨元债券C
(006916)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 | 9.89 | 8.29 | 0.00 | 0.00% | 0.00% | 9.39 | 93.90% | 94.88% | 0.51 | 6.10% | 5.11% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 9.38 | 8.15 | 0.00 | 0.00% | 0.00% | 9.30 | 99.09% | 99.21% | 0.07 | 0.91% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.81 | 8.50 | 0.00 | 0.00% | 0.00% | 9.69 | 98.68% | 98.85% | 0.11 | 1.31% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.65 | 8.44 | 0.00 | 0.00% | 0.00% | 9.56 | 98.85% | 98.99% | 0.07 | 0.83% | 0.73% | 0.03 | 0.32% | 0.28% |
| 2025-06-30 | 32.20 | 27.53 | 0.00 | 0.00% | 0.00% | 32.19 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 28.88 | 27.64 | 0.00 | 0.00% | 0.00% | 28.87 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.42 | 29.31 | 0.00 | 0.00% | 0.00% | 34.41 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.00 | 28.33 | 0.00 | 0.00% | 0.00% | 32.99 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.00 | 28.69 | 0.00 | 0.00% | 0.00% | 36.99 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.66 | 30.01 | 0.00 | 0.00% | 0.00% | 39.65 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.32 | 30.00 | 0.00 | 0.00% | 0.00% | 33.32 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.24 | 31.21 | 0.00 | 0.00% | 0.00% | 32.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 68.74 | 63.09 | 0.00 | 0.00% | 0.00% | 35.45 | 47.23% | 51.56% | 24.80 | 39.31% | 36.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.36 | 21.35 | 0.00 | 0.00% | 0.00% | 20.04 | 93.81% | 93.81% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.18 | 21.17 | 0.00 | 0.00% | 0.00% | 21.12 | 99.71% | 99.71% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.80 | 22.14 | 0.00 | 0.00% | 0.00% | 26.80 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.84 | 21.91 | 0.00 | 0.00% | 0.00% | 22.61 | 98.94% | 98.98% | 0.02 | 0.07% | 0.07% | 0.22 | 0.99% | 0.95% |
| 2022-03-31 | 26.21 | 21.68 | 0.00 | 0.00% | 0.00% | 26.21 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.62 | 21.58 | 0.00 | 0.00% | 0.00% | 22.64 | 90.80% | 91.94% | 0.01 | 0.07% | 0.06% | 0.36 | 1.67% | 1.46% |
| 2021-09-30 | 24.31 | 21.26 | 0.00 | 0.00% | 0.00% | 24.03 | 98.70% | 98.86% | 0.02 | 0.10% | 0.09% | 0.26 | 1.20% | 1.05% |
| 2021-06-30 | 28.03 | 21.02 | 0.00 | 0.00% | 0.00% | 27.02 | 95.20% | 96.39% | 0.03 | 0.14% | 0.11% | 0.49 | 2.32% | 1.74% |
| 2021-03-31 | 20.90 | 20.79 | 0.00 | 0.00% | 0.00% | 20.56 | 98.37% | 98.38% | 0.02 | 0.10% | 0.10% | 0.32 | 1.53% | 1.52% |
| 2020-12-31 | 20.78 | 20.67 | 0.00 | 0.00% | 0.00% | 20.49 | 98.62% | 98.63% | 0.01 | 0.03% | 0.03% | 0.28 | 1.35% | 1.34% |
| 2020-09-30 | 21.72 | 20.43 | 0.00 | 0.00% | 0.00% | 21.29 | 97.91% | 98.03% | 0.01 | 0.03% | 0.03% | 0.42 | 2.06% | 1.94% |
| 2020-06-30 | 22.52 | 20.47 | 0.00 | 0.00% | 0.00% | 22.13 | 98.08% | 98.25% | 0.01 | 0.03% | 0.03% | 0.39 | 1.89% | 1.72% |
| 2020-03-31 | 24.48 | 20.46 | 0.00 | 0.00% | 0.00% | 23.03 | 92.96% | 94.11% | 0.05 | 0.24% | 0.20% | 1.39 | 6.80% | 5.69% |
| 2019-12-31 | 20.75 | 20.74 | 0.00 | 0.00% | 0.00% | 20.01 | 96.46% | 96.46% | 0.49 | 2.34% | 2.34% | 0.25 | 1.20% | 1.20% |
| 2019-09-30 | 23.10 | 20.51 | 0.00 | 0.00% | 0.00% | 22.68 | 97.95% | 98.18% | 0.02 | 0.09% | 0.08% | 0.40 | 1.96% | 1.74% |
| 2019-06-30 | 22.47 | 20.26 | 0.00 | 0.00% | 0.00% | 22.25 | 98.87% | 98.98% | 0.02 | 0.09% | 0.08% | 0.21 | 1.04% | 0.94% |