南方中债0-2年国开行债券指数A
(009615)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 | 11.31 | 11.30 | 0.00 | 0.00% | 0.00% | 10.72 | 94.78% | 94.78% | 0.59 | 5.20% | 5.20% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 1.19 | 0.99 | 0.00 | 0.00% | 0.00% | 1.02 | 82.43% | 85.40% | 0.17 | 17.23% | 14.32% | 0.00 | 0.34% | 0.28% |
| 2025-12-31 | 9.02 | 9.02 | 0.00 | 0.00% | 0.00% | 7.42 | 82.23% | 82.24% | 0.28 | 3.12% | 3.12% | 0.02 | 0.23% | 0.23% |
| 2025-09-30 | 10.86 | 10.85 | 0.00 | 0.00% | 0.00% | 7.76 | 71.43% | 71.44% | 1.10 | 10.14% | 10.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.70 | 10.22 | 0.00 | 0.00% | 0.00% | 10.16 | 94.74% | 94.98% | 0.01 | 0.05% | 0.05% | 0.53 | 5.21% | 4.97% |
| 2025-03-31 | 10.54 | 10.43 | 0.00 | 0.00% | 0.00% | 10.15 | 96.27% | 96.31% | 0.17 | 1.63% | 1.61% | 0.22 | 2.10% | 2.08% |
| 2024-12-31 | 13.72 | 13.06 | 0.00 | 0.00% | 0.00% | 13.70 | 99.85% | 99.85% | 0.01 | 0.09% | 0.09% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 14.11 | 13.10 | 0.00 | 0.00% | 0.00% | 12.07 | 84.42% | 85.53% | 2.04 | 15.57% | 14.46% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.94 | 12.94 | 0.00 | 0.00% | 0.00% | 10.90 | 84.23% | 84.23% | 1.95 | 15.07% | 15.07% | 0.09 | 0.70% | 0.70% |
| 2024-03-31 | 28.43 | 27.43 | 0.00 | 0.00% | 0.00% | 26.40 | 92.60% | 92.86% | 1.73 | 6.30% | 6.08% | 0.30 | 1.10% | 1.06% |
| 2023-12-31 | 21.35 | 21.34 | 0.00 | 0.00% | 0.00% | 18.76 | 87.88% | 87.88% | 2.48 | 11.63% | 11.63% | 0.10 | 0.49% | 0.49% |
| 2023-09-30 | 25.62 | 23.62 | 0.00 | 0.00% | 0.00% | 25.49 | 99.46% | 99.50% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.60 | 30.99 | 0.00 | 0.00% | 0.00% | 31.89 | 78.36% | 82.62% | 6.71 | 21.64% | 17.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.90 | 25.07 | 0.00 | 0.00% | 0.00% | 25.60 | 94.80% | 95.16% | 1.30 | 5.20% | 4.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.00 | 37.21 | 0.00 | 0.00% | 0.00% | 45.99 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.31 | 26.84 | 0.00 | 0.00% | 0.00% | 30.30 | 96.25% | 96.78% | 1.01 | 3.75% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.27 | 38.34 | 0.00 | 0.00% | 0.00% | 43.05 | 99.44% | 99.51% | 0.11 | 0.30% | 0.26% | 0.10 | 0.26% | 0.23% |
| 2022-03-31 | 49.88 | 40.08 | 0.00 | 0.00% | 0.00% | 45.35 | 88.70% | 90.92% | 2.63 | 6.56% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.76 | 39.23 | 0.00 | 0.00% | 0.00% | 40.35 | 88.76% | 90.15% | 3.50 | 8.93% | 7.83% | 0.91 | 2.31% | 2.02% |
| 2021-09-30 | 45.70 | 42.22 | 0.00 | 0.00% | 0.00% | 41.44 | 89.89% | 90.66% | 3.50 | 8.30% | 7.67% | 0.76 | 1.81% | 1.67% |
| 2021-06-30 | 65.38 | 64.05 | 0.00 | 0.00% | 0.00% | 57.35 | 87.46% | 87.72% | 2.10 | 3.27% | 3.20% | 0.65 | 1.01% | 0.99% |
| 2021-03-31 | 70.41 | 70.40 | 0.00 | 0.00% | 0.00% | 58.93 | 83.69% | 83.70% | 1.50 | 2.13% | 2.13% | 1.21 | 1.71% | 1.71% |
| 2020-12-31 | 64.30 | 54.42 | 0.00 | 0.00% | 0.00% | 47.74 | 69.57% | 74.25% | 7.93 | 14.58% | 12.34% | 0.91 | 1.68% | 1.42% |