南方稳利1年持有期债券A
(000086)公募债券型
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(%) | |||
| 2026-03-31 | 27.00 | 20.22 | 0.00 | 0.00% | 0.00% | 26.37 | 96.86% | 97.65% | 0.10 | 0.51% | 0.38% | 0.53 | 2.63% | 1.97% |
| 2025-12-31 | 16.79 | 13.01 | 0.00 | 0.00% | 0.00% | 16.60 | 98.54% | 98.86% | 0.11 | 0.83% | 0.65% | 0.08 | 0.63% | 0.49% |
| 2025-09-30 | 12.07 | 10.40 | 0.00 | 0.00% | 0.00% | 11.57 | 95.17% | 95.84% | 0.27 | 2.62% | 2.26% | 0.23 | 2.21% | 1.90% |
| 2025-06-30 | 13.84 | 10.20 | 0.00 | 0.00% | 0.00% | 13.52 | 96.84% | 97.68% | 0.28 | 2.73% | 2.01% | 0.04 | 0.43% | 0.31% |
| 2025-03-31 | 16.38 | 12.69 | 0.00 | 0.00% | 0.00% | 16.22 | 98.78% | 99.05% | 0.15 | 1.19% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 23.29 | 17.78 | 0.00 | 0.00% | 0.00% | 23.09 | 98.86% | 99.13% | 0.14 | 0.76% | 0.58% | 0.07 | 0.38% | 0.29% |
| 2024-09-30 | 23.18 | 17.44 | 0.00 | 0.00% | 0.00% | 22.98 | 98.84% | 99.12% | 0.19 | 1.09% | 0.82% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 22.01 | 16.84 | 0.00 | 0.00% | 0.00% | 21.80 | 98.74% | 99.03% | 0.05 | 0.30% | 0.23% | 0.16 | 0.96% | 0.74% |
| 2024-03-31 | 15.81 | 13.97 | 0.00 | 0.00% | 0.00% | 15.69 | 99.12% | 99.22% | 0.07 | 0.53% | 0.46% | 0.05 | 0.35% | 0.32% |
| 2023-12-31 | 3.16 | 2.72 | 0.00 | 0.00% | 0.00% | 3.01 | 94.46% | 95.24% | 0.01 | 0.50% | 0.43% | 0.14 | 5.04% | 4.33% |
| 2023-09-30 | 2.16 | 1.58 | 0.00 | 0.00% | 0.00% | 2.14 | 99.23% | 99.44% | 0.01 | 0.75% | 0.55% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 2.00 | 1.50 | 0.00 | 0.00% | 0.00% | 1.97 | 98.35% | 98.76% | 0.02 | 1.09% | 0.82% | 0.01 | 0.56% | 0.42% |
| 2023-03-31 | 1.83 | 1.37 | 0.00 | 0.00% | 0.00% | 1.80 | 98.01% | 98.51% | 0.03 | 1.98% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.17 | 2.69 | 0.00 | 0.00% | 0.00% | 3.10 | 97.45% | 97.83% | 0.07 | 2.55% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.96 | 2.74 | 0.00 | 0.00% | 0.00% | 3.91 | 97.91% | 98.56% | 0.06 | 2.09% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.60 | 2.72 | 0.00 | 0.00% | 0.00% | 3.58 | 99.43% | 99.57% | 0.02 | 0.56% | 0.43% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 4.20 | 2.71 | 0.00 | 0.00% | 0.00% | 4.19 | 99.60% | 99.75% | 0.01 | 0.39% | 0.25% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 3.12 | 2.73 | 0.00 | 0.00% | 0.00% | 2.97 | 94.68% | 95.35% | 0.10 | 3.63% | 3.17% | 0.05 | 1.69% | 1.48% |
| 2021-09-30 | 15.08 | 10.97 | 0.00 | 0.00% | 0.00% | 14.73 | 96.84% | 97.70% | 0.10 | 0.90% | 0.65% | 0.25 | 2.26% | 1.65% |
| 2021-06-30 | 15.16 | 10.92 | 0.00 | 0.00% | 0.00% | 14.87 | 97.31% | 98.06% | 0.05 | 0.41% | 0.30% | 0.25 | 2.28% | 1.64% |
| 2021-03-31 | 16.03 | 10.87 | 0.00 | 0.00% | 0.00% | 15.69 | 96.85% | 97.86% | 0.11 | 1.03% | 0.70% | 0.23 | 2.12% | 1.44% |
| 2020-12-31 | 16.27 | 10.75 | 0.00 | 0.00% | 0.00% | 16.02 | 97.64% | 98.44% | 0.03 | 0.26% | 0.17% | 0.23 | 2.10% | 1.39% |
| 2020-09-30 | 20.63 | 16.49 | 0.00 | 0.00% | 0.00% | 20.01 | 96.24% | 96.99% | 0.13 | 0.76% | 0.61% | 0.49 | 3.00% | 2.40% |
| 2020-06-30 | 25.98 | 16.64 | 0.00 | 0.00% | 0.00% | 25.20 | 95.26% | 96.96% | 0.25 | 1.51% | 0.97% | 0.54 | 3.23% | 2.07% |
| 2020-03-31 | 24.51 | 16.85 | 0.00 | 0.00% | 0.00% | 23.99 | 96.92% | 97.88% | 0.14 | 0.81% | 0.56% | 0.38 | 2.27% | 1.56% |
| 2019-12-31 | 26.38 | 16.49 | 0.00 | 0.00% | 0.00% | 25.33 | 93.63% | 96.01% | 0.19 | 1.16% | 0.73% | 0.86 | 5.21% | 3.26% |
| 2019-09-30 | 34.02 | 20.41 | 0.00 | 0.00% | 0.00% | 32.78 | 93.90% | 96.34% | 0.39 | 1.91% | 1.14% | 0.86 | 4.19% | 2.52% |
| 2019-06-30 | 34.78 | 20.58 | 0.00 | 0.00% | 0.00% | 33.38 | 93.20% | 95.98% | 0.47 | 2.29% | 1.35% | 0.93 | 4.51% | 2.67% |
| 2019-03-31 | 37.31 | 20.64 | 0.00 | 0.00% | 0.00% | 35.59 | 91.63% | 95.37% | 0.89 | 4.31% | 2.38% | 0.84 | 4.06% | 2.25% |
| 2018-12-31 | 35.01 | 20.44 | 0.00 | 0.00% | 0.00% | 34.37 | 96.86% | 98.17% | 0.31 | 1.54% | 0.90% | 0.33 | 1.60% | 0.93% |
| 2018-09-30 | 27.78 | 20.55 | 0.00 | 0.00% | 0.00% | 25.71 | 89.90% | 92.53% | 0.57 | 2.75% | 2.04% | 1.51 | 7.35% | 5.43% |
| 2018-06-30 | 29.95 | 20.50 | 0.00 | 0.00% | 0.00% | 28.87 | 94.70% | 96.37% | 0.32 | 1.55% | 1.06% | 0.77 | 3.75% | 2.57% |
| 2018-03-31 | 33.96 | 20.67 | 0.00 | 0.00% | 0.00% | 32.99 | 95.28% | 97.13% | 0.34 | 1.66% | 1.01% | 0.63 | 3.06% | 1.86% |
| 2017-12-31 | 29.03 | 21.40 | 0.00 | 0.00% | 0.00% | 28.36 | 96.86% | 97.69% | 0.22 | 1.01% | 0.74% | 0.46 | 2.13% | 1.57% |
| 2017-09-30 | 34.38 | 30.14 | 0.00 | 0.00% | 0.00% | 17.05 | 42.49% | 49.59% | 0.15 | 0.51% | 0.45% | 4.59 | 15.23% | 13.35% |
| 2017-06-30 | 96.59 | 79.92 | 0.00 | 0.00% | 0.00% | 92.53 | 94.91% | 95.79% | 2.22 | 2.78% | 2.30% | 1.85 | 2.31% | 1.91% |
| 2017-03-31 | 113.75 | 80.32 | 0.00 | 0.00% | 0.00% | 104.62 | 88.63% | 91.97% | 7.44 | 9.26% | 6.54% | 1.70 | 2.11% | 1.49% |
| 2016-12-31 | 114.05 | 81.10 | 0.00 | 0.00% | 0.00% | 103.07 | 86.45% | 90.37% | 1.59 | 1.96% | 1.39% | 1.83 | 2.25% | 1.60% |
| 2016-09-30 | 103.74 | 86.66 | 0.00 | 0.00% | 0.00% | 48.47 | 36.21% | 46.72% | 21.02 | 24.26% | 20.26% | 2.10 | 2.43% | 2.03% |
| 2016-06-30 | 32.75 | 16.75 | 0.00 | 0.00% | 0.00% | 31.30 | 91.35% | 95.58% | 0.53 | 3.14% | 1.60% | 0.92 | 5.51% | 2.82% |
| 2016-03-31 | 26.17 | 16.98 | 0.00 | 0.00% | 0.00% | 23.26 | 82.88% | 88.89% | 0.33 | 1.97% | 1.28% | 0.61 | 3.57% | 2.32% |
| 2015-12-31 | 24.65 | 17.19 | 0.00 | 0.00% | 0.00% | 24.27 | 97.82% | 98.48% | 0.09 | 0.55% | 0.38% | 0.28 | 1.63% | 1.14% |
| 2015-09-30 | 18.19 | 17.28 | 0.00 | 0.00% | 0.00% | 18.00 | 98.88% | 98.94% | 0.02 | 0.11% | 0.10% | 0.18 | 1.01% | 0.96% |
| 2015-06-30 | 34.93 | 31.75 | 0.00 | 0.00% | 0.00% | 31.57 | 89.42% | 90.39% | 2.52 | 7.95% | 7.22% | 0.83 | 2.63% | 2.39% |
| 2015-03-31 | 33.90 | 31.75 | 0.00 | 0.00% | 0.00% | 31.83 | 93.47% | 93.89% | 1.52 | 4.78% | 4.47% | 0.55 | 1.75% | 1.64% |
| 2014-12-31 | 36.58 | 32.08 | 0.00 | 0.00% | 0.00% | 36.13 | 98.62% | 98.79% | 0.08 | 0.24% | 0.21% | 0.37 | 1.14% | 1.00% |
| 2014-09-30 | 33.65 | 32.51 | 0.00 | 0.00% | 0.00% | 32.60 | 96.78% | 96.89% | 0.60 | 1.86% | 1.80% | 0.44 | 1.36% | 1.31% |
| 2014-06-30 | 9.56 | 8.66 | 0.00 | 0.00% | 0.00% | 4.84 | 45.52% | 50.65% | 3.50 | 40.46% | 36.65% | 0.21 | 2.48% | 2.24% |
| 2014-03-31 | 19.70 | 8.63 | 0.00 | 0.00% | 0.00% | 15.80 | 54.76% | 80.19% | 3.54 | 41.06% | 17.98% | 0.36 | 4.18% | 1.83% |
| 2013-12-31 | 19.52 | 8.50 | 0.00 | 0.00% | 0.00% | 16.77 | 67.58% | 85.89% | 2.48 | 29.20% | 12.71% | 0.27 | 3.22% | 1.40% |
| 2013-09-30 | 8.63 | 8.63 | 0.00 | 0.00% | 0.00% | 5.42 | 62.73% | 62.75% | 3.06 | 35.43% | 35.41% | 0.07 | 0.80% | 0.80% |