南方月月享30天滚动持有债券发起E
(020883)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 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.93 | 87.53% | 87.73% | 0.11 | 10.55% | 10.38% | 0.02 | 1.92% | 1.89% |
| 2026-03-31 | 0.69 | 0.54 | 0.00 | 0.00% | 0.00% | 0.68 | 98.14% | 98.54% | 0.01 | 1.85% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.55 | 1.28 | 0.00 | 0.00% | 0.00% | 1.54 | 99.25% | 99.38% | 0.01 | 0.75% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.40 | 2.24 | 0.00 | 0.00% | 0.00% | 2.39 | 99.66% | 99.68% | 0.01 | 0.32% | 0.30% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.02 | 0.89 | 0.00 | 0.00% | 0.00% | 0.91 | 87.24% | 88.88% | 0.01 | 0.88% | 0.77% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 1.27 | 1.07 | 0.00 | 0.00% | 0.00% | 1.11 | 84.48% | 86.93% | 0.03 | 2.36% | 1.99% | 0.02 | 1.96% | 1.65% |
| 2024-12-31 | 1.86 | 1.49 | 0.00 | 0.00% | 0.00% | 1.72 | 90.92% | 92.73% | 0.02 | 1.03% | 0.83% | 0.12 | 8.05% | 6.44% |
| 2024-09-30 | 2.34 | 2.15 | 0.00 | 0.00% | 0.00% | 1.86 | 77.86% | 79.68% | 0.02 | 0.72% | 0.66% | 0.17 | 7.91% | 7.26% |
| 2024-06-30 | 0.42 | 0.35 | 0.00 | 0.00% | 0.00% | 0.41 | 96.30% | 96.92% | 0.01 | 3.50% | 2.91% | 0.00 | 0.20% | 0.17% |
| 2024-03-31 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.40 | 95.06% | 95.40% | 0.02 | 4.17% | 3.88% | 0.00 | 0.77% | 0.72% |