南方中债0-5年中高等级江苏省城投类债券指数A
(008626)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 | 115.01 | 114.87 | 0.00 | 0.00% | 0.00% | 103.12 | 89.64% | 89.65% | 1.39 | 1.21% | 1.21% | 0.50 | 0.44% | 0.44% |
| 2026-03-31 | 54.97 | 54.19 | 0.00 | 0.00% | 0.00% | 53.16 | 96.67% | 96.71% | 0.61 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.44 | 23.89 | 0.00 | 0.00% | 0.00% | 29.69 | 96.86% | 97.53% | 0.10 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.64 | 22.23 | 0.00 | 0.00% | 0.00% | 18.37 | 80.80% | 81.14% | 0.27 | 1.21% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.42 | 3.55 | 0.00 | 0.00% | 0.00% | 4.41 | 99.80% | 99.83% | 0.00 | 0.12% | 0.10% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 4.25 | 3.27 | 0.00 | 0.00% | 0.00% | 4.12 | 95.95% | 96.88% | 0.00 | 0.14% | 0.11% | 0.01 | 0.24% | 0.19% |
| 2024-12-31 | 4.24 | 4.05 | 0.00 | 0.00% | 0.00% | 4.23 | 99.88% | 99.88% | 0.00 | 0.10% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.53 | 4.26 | 0.00 | 0.00% | 0.00% | 4.51 | 99.47% | 99.50% | 0.02 | 0.53% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.89 | 5.66 | 0.00 | 0.00% | 0.00% | 5.89 | 99.92% | 99.93% | 0.00 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.78 | 5.54 | 0.00 | 0.00% | 0.00% | 5.77 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.67 | 5.07 | 0.00 | 0.00% | 0.00% | 5.65 | 99.78% | 99.80% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 6.36 | 5.74 | 0.00 | 0.00% | 0.00% | 6.35 | 99.81% | 99.83% | 0.01 | 0.10% | 0.09% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 3.52 | 2.99 | 0.00 | 0.00% | 0.00% | 3.19 | 89.10% | 90.72% | 0.02 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.14 | 2.95 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.93 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.85 | 95.50% | 95.50% | 0.13 | 4.50% | 4.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.07 | 2.92 | 0.00 | 0.00% | 0.00% | 3.07 | 99.77% | 99.77% | 0.01 | 0.20% | 0.19% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 2.97 | 2.86 | 0.00 | 0.00% | 0.00% | 2.94 | 99.10% | 99.13% | 0.03 | 0.90% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.97 | 3.36 | 0.00 | 0.00% | 0.00% | 3.90 | 97.88% | 98.21% | 0.00 | 0.11% | 0.09% | 0.07 | 2.01% | 1.70% |
| 2021-09-30 | 3.74 | 3.35 | 0.00 | 0.00% | 0.00% | 3.69 | 98.49% | 98.64% | 0.00 | 0.11% | 0.10% | 0.05 | 1.40% | 1.26% |
| 2021-06-30 | 4.95 | 4.41 | 0.00 | 0.00% | 0.00% | 4.84 | 97.59% | 97.86% | 0.01 | 0.20% | 0.17% | 0.10 | 2.21% | 1.97% |
| 2021-03-31 | 4.93 | 4.37 | 0.00 | 0.00% | 0.00% | 4.84 | 97.76% | 98.02% | 0.00 | 0.11% | 0.10% | 0.09 | 2.13% | 1.88% |
| 2020-12-31 | 7.60 | 7.35 | 0.00 | 0.00% | 0.00% | 7.45 | 97.99% | 98.05% | 0.01 | 0.16% | 0.16% | 0.14 | 1.85% | 1.79% |
| 2020-09-30 | 8.73 | 7.28 | 0.00 | 0.00% | 0.00% | 8.55 | 97.48% | 97.90% | 0.04 | 0.58% | 0.48% | 0.14 | 1.94% | 1.62% |
| 2020-06-30 | 7.37 | 7.27 | 0.00 | 0.00% | 0.00% | 7.16 | 97.04% | 97.08% | 0.08 | 1.16% | 1.14% | 0.13 | 1.80% | 1.78% |