南方初元中短债E
(008080)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 | 11.29 | 10.86 | 0.00 | 0.00% | 0.00% | 10.84 | 95.88% | 96.03% | 0.13 | 1.18% | 1.14% | 0.01 | 0.09% | 0.08% |
| 2026-03-31 | 9.71 | 8.14 | 0.00 | 0.00% | 0.00% | 9.66 | 99.38% | 99.47% | 0.04 | 0.52% | 0.44% | 0.01 | 0.10% | 0.09% |
| 2025-12-31 | 10.00 | 8.22 | 0.00 | 0.00% | 0.00% | 9.95 | 99.44% | 99.54% | 0.05 | 0.55% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.21 | 9.04 | 0.00 | 0.00% | 0.00% | 9.17 | 99.54% | 99.55% | 0.04 | 0.42% | 0.41% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 14.73 | 11.48 | 0.00 | 0.00% | 0.00% | 14.26 | 95.87% | 96.77% | 0.04 | 0.35% | 0.28% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 13.22 | 12.49 | 0.00 | 0.00% | 0.00% | 12.93 | 97.61% | 97.75% | 0.08 | 0.64% | 0.60% | 0.22 | 1.75% | 1.65% |
| 2024-12-31 | 17.29 | 14.30 | 0.00 | 0.00% | 0.00% | 16.81 | 96.59% | 97.18% | 0.05 | 0.34% | 0.28% | 0.44 | 3.07% | 2.54% |
| 2024-09-30 | 19.72 | 15.52 | 0.00 | 0.00% | 0.00% | 19.00 | 95.37% | 96.36% | 0.06 | 0.40% | 0.31% | 0.66 | 4.23% | 3.33% |
| 2024-06-30 | 26.94 | 20.41 | 0.00 | 0.00% | 0.00% | 26.47 | 97.70% | 98.25% | 0.04 | 0.19% | 0.15% | 0.43 | 2.11% | 1.60% |
| 2024-03-31 | 20.05 | 20.00 | 0.00 | 0.00% | 0.00% | 19.91 | 99.29% | 99.29% | 0.03 | 0.15% | 0.15% | 0.04 | 0.21% | 0.21% |
| 2023-12-31 | 23.54 | 21.91 | 0.00 | 0.00% | 0.00% | 23.32 | 98.97% | 99.04% | 0.10 | 0.47% | 0.44% | 0.12 | 0.56% | 0.52% |
| 2023-09-30 | 32.14 | 29.91 | 0.00 | 0.00% | 0.00% | 31.99 | 99.48% | 99.51% | 0.07 | 0.23% | 0.21% | 0.09 | 0.29% | 0.28% |
| 2023-06-30 | 40.15 | 40.11 | 0.00 | 0.00% | 0.00% | 37.89 | 94.36% | 94.37% | 0.04 | 0.11% | 0.11% | 0.10 | 0.24% | 0.24% |
| 2023-03-31 | 29.10 | 29.01 | 0.00 | 0.00% | 0.00% | 27.29 | 93.78% | 93.80% | 0.04 | 0.15% | 0.15% | 0.11 | 0.38% | 0.38% |
| 2022-12-31 | 24.29 | 20.63 | 0.00 | 0.00% | 0.00% | 24.17 | 99.45% | 99.53% | 0.05 | 0.26% | 0.22% | 0.06 | 0.29% | 0.25% |
| 2022-09-30 | 35.93 | 35.31 | 0.00 | 0.00% | 0.00% | 34.62 | 96.29% | 96.35% | 0.04 | 0.12% | 0.12% | 0.13 | 0.36% | 0.36% |
| 2022-06-30 | 38.75 | 37.86 | 0.00 | 0.00% | 0.00% | 38.28 | 98.77% | 98.80% | 0.06 | 0.15% | 0.15% | 0.34 | 0.91% | 0.89% |
| 2022-03-31 | 36.84 | 34.39 | 0.00 | 0.00% | 0.00% | 36.61 | 99.33% | 99.37% | 0.12 | 0.34% | 0.32% | 0.11 | 0.33% | 0.31% |
| 2021-12-31 | 31.65 | 31.53 | 0.00 | 0.00% | 0.00% | 30.61 | 96.73% | 96.73% | 0.01 | 0.02% | 0.02% | 0.68 | 2.15% | 2.15% |
| 2021-09-30 | 24.67 | 24.39 | 0.00 | 0.00% | 0.00% | 23.10 | 93.54% | 93.61% | 0.03 | 0.13% | 0.13% | 0.66 | 2.72% | 2.69% |
| 2021-06-30 | 25.44 | 25.31 | 0.00 | 0.00% | 0.00% | 23.76 | 93.36% | 93.39% | 0.01 | 0.05% | 0.05% | 0.57 | 2.26% | 2.25% |
| 2021-03-31 | 18.69 | 17.06 | 0.00 | 0.00% | 0.00% | 17.49 | 92.94% | 93.56% | 0.04 | 0.21% | 0.19% | 0.44 | 2.60% | 2.37% |
| 2020-12-31 | 9.56 | 7.74 | 0.00 | 0.00% | 0.00% | 9.29 | 96.60% | 97.24% | 0.04 | 0.45% | 0.37% | 0.23 | 2.95% | 2.39% |
| 2020-09-30 | 12.76 | 10.05 | 0.00 | 0.00% | 0.00% | 12.37 | 96.14% | 96.96% | 0.11 | 1.14% | 0.90% | 0.27 | 2.72% | 2.14% |
| 2020-06-30 | 21.44 | 17.42 | 0.00 | 0.00% | 0.00% | 21.03 | 97.65% | 98.09% | 0.03 | 0.15% | 0.12% | 0.38 | 2.20% | 1.79% |
| 2020-03-31 | 16.91 | 14.56 | 0.00 | 0.00% | 0.00% | 15.44 | 89.90% | 91.30% | 0.08 | 0.57% | 0.49% | 1.39 | 9.53% | 8.21% |
| 2019-12-31 | 6.75 | 5.49 | 0.00 | 0.00% | 0.00% | 6.54 | 96.14% | 96.86% | 0.12 | 2.18% | 1.77% | 0.09 | 1.68% | 1.37% |