南方梦元短债A
(007790)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 | 61.18 | 50.43 | 0.00 | 0.00% | 0.00% | 60.66 | 98.96% | 99.14% | 0.21 | 0.41% | 0.34% | 0.32 | 0.63% | 0.52% |
| 2026-03-31 | 76.13 | 73.24 | 0.00 | 0.00% | 0.00% | 73.84 | 96.86% | 96.98% | 0.09 | 0.13% | 0.12% | 2.20 | 3.01% | 2.90% |
| 2025-12-31 | 69.03 | 63.71 | 0.00 | 0.00% | 0.00% | 68.84 | 99.70% | 99.72% | 0.09 | 0.15% | 0.14% | 0.10 | 0.15% | 0.14% |
| 2025-09-30 | 57.69 | 56.56 | 0.00 | 0.00% | 0.00% | 57.36 | 99.42% | 99.43% | 0.13 | 0.23% | 0.23% | 0.20 | 0.35% | 0.34% |
| 2025-06-30 | 40.84 | 39.30 | 0.00 | 0.00% | 0.00% | 39.92 | 97.66% | 97.74% | 0.28 | 0.70% | 0.67% | 0.04 | 0.09% | 0.10% |
| 2025-03-31 | 32.80 | 32.17 | 0.00 | 0.00% | 0.00% | 31.45 | 95.81% | 95.88% | 0.73 | 2.26% | 2.22% | 0.06 | 0.19% | 0.19% |
| 2024-12-31 | 31.82 | 31.80 | 0.00 | 0.00% | 0.00% | 31.10 | 97.74% | 97.73% | 0.10 | 0.30% | 0.30% | 0.13 | 0.39% | 0.40% |
| 2024-09-30 | 33.62 | 25.82 | 0.00 | 0.00% | 0.00% | 33.30 | 98.76% | 99.05% | 0.27 | 1.05% | 0.80% | 0.05 | 0.19% | 0.15% |
| 2024-06-30 | 50.66 | 40.69 | 0.00 | 0.00% | 0.00% | 50.37 | 99.30% | 99.44% | 0.10 | 0.25% | 0.20% | 0.18 | 0.45% | 0.36% |
| 2024-03-31 | 41.85 | 36.33 | 0.00 | 0.00% | 0.00% | 40.09 | 95.16% | 95.80% | 0.15 | 0.42% | 0.36% | 1.61 | 4.42% | 3.84% |
| 2023-12-31 | 42.15 | 34.29 | 0.00 | 0.00% | 0.00% | 41.80 | 98.97% | 99.16% | 0.32 | 0.92% | 0.75% | 0.04 | 0.11% | 0.09% |
| 2023-09-30 | 46.05 | 35.17 | 0.00 | 0.00% | 0.00% | 45.60 | 98.72% | 99.02% | 0.37 | 1.05% | 0.80% | 0.08 | 0.23% | 0.18% |
| 2023-06-30 | 71.25 | 55.50 | 0.00 | 0.00% | 0.00% | 69.70 | 97.21% | 97.83% | 0.23 | 0.42% | 0.33% | 1.31 | 2.37% | 1.84% |
| 2023-03-31 | 61.03 | 47.69 | 0.00 | 0.00% | 0.00% | 59.49 | 96.77% | 97.48% | 0.34 | 0.72% | 0.56% | 1.20 | 2.51% | 1.96% |
| 2022-12-31 | 48.37 | 39.78 | 0.00 | 0.00% | 0.00% | 48.19 | 99.56% | 99.64% | 0.10 | 0.25% | 0.20% | 0.07 | 0.19% | 0.16% |
| 2022-09-30 | 43.15 | 37.43 | 0.00 | 0.00% | 0.00% | 43.02 | 99.66% | 99.71% | 0.05 | 0.14% | 0.12% | 0.07 | 0.20% | 0.17% |
| 2022-06-30 | 38.45 | 33.95 | 0.00 | 0.00% | 0.00% | 38.10 | 98.97% | 99.08% | 0.07 | 0.20% | 0.18% | 0.28 | 0.83% | 0.74% |
| 2022-03-31 | 8.94 | 7.72 | 0.00 | 0.00% | 0.00% | 8.73 | 97.26% | 97.64% | 0.04 | 0.54% | 0.46% | 0.17 | 2.20% | 1.90% |
| 2021-12-31 | 4.03 | 3.13 | 0.00 | 0.00% | 0.00% | 3.59 | 85.94% | 89.10% | 0.17 | 5.51% | 4.27% | 0.27 | 8.55% | 6.63% |
| 2021-09-30 | 5.67 | 5.05 | 0.00 | 0.00% | 0.00% | 5.42 | 95.03% | 95.57% | 0.10 | 2.00% | 1.78% | 0.15 | 2.97% | 2.65% |
| 2021-06-30 | 7.25 | 7.05 | 0.00 | 0.00% | 0.00% | 6.79 | 93.57% | 93.74% | 0.00 | 0.07% | 0.07% | 0.25 | 3.52% | 3.43% |
| 2021-03-31 | 4.93 | 4.77 | 0.00 | 0.00% | 0.00% | 4.71 | 95.41% | 95.55% | 0.02 | 0.45% | 0.44% | 0.20 | 4.14% | 4.01% |
| 2020-12-31 | 4.24 | 3.90 | 0.00 | 0.00% | 0.00% | 3.85 | 89.84% | 90.67% | 0.00 | 0.09% | 0.08% | 0.28 | 7.26% | 6.67% |
| 2020-09-30 | 5.94 | 4.79 | 0.00 | 0.00% | 0.00% | 5.59 | 92.73% | 94.12% | 0.00 | 0.05% | 0.04% | 0.31 | 6.38% | 5.16% |
| 2020-06-30 | 6.69 | 5.19 | 0.00 | 0.00% | 0.00% | 6.42 | 94.77% | 95.94% | 0.11 | 2.11% | 1.64% | 0.16 | 3.12% | 2.42% |
| 2020-03-31 | 2.07 | 1.75 | 0.00 | 0.00% | 0.00% | 1.88 | 89.15% | 90.82% | 0.07 | 4.02% | 3.41% | 0.12 | 6.83% | 5.77% |