南方亚洲美元收益债券(QDII)C(人民币)
(002401)固收被动型公募QDII
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 | 70.92 | 68.09 | 0.00 | 0.00% | 0.00% | 64.16 | 90.06% | 90.46% | 5.18 | 7.61% | 7.30% | 1.59 | 2.33% | 2.24% |
| 2025-12-31 | 97.96 | 91.86 | 0.00 | 0.00% | 0.00% | 88.24 | 89.42% | 90.08% | 7.47 | 8.13% | 7.62% | 2.25 | 2.45% | 2.30% |
| 2025-09-30 | 84.74 | 83.24 | 0.00 | 0.00% | 0.00% | 74.97 | 88.26% | 88.47% | 6.88 | 8.26% | 8.11% | 2.90 | 3.48% | 3.42% |
| 2025-06-30 | 85.48 | 76.48 | 0.00 | 0.00% | 0.00% | 68.39 | 77.68% | 80.00% | 14.76 | 19.30% | 17.26% | 2.34 | 3.02% | 2.74% |
| 2025-03-31 | 58.70 | 58.20 | 0.00 | 0.00% | 0.00% | 54.11 | 92.17% | 92.18% | 3.30 | 5.68% | 5.63% | 1.29 | 2.15% | 2.19% |
| 2024-12-31 | 50.56 | 50.25 | 0.00 | 0.00% | 0.00% | 48.59 | 96.06% | 96.09% | 1.12 | 2.24% | 2.22% | 0.85 | 1.70% | 1.69% |
| 2024-09-30 | 56.74 | 53.11 | 0.00 | 0.00% | 0.00% | 50.80 | 89.00% | 89.52% | 4.26 | 8.02% | 7.50% | 1.69 | 2.98% | 2.98% |
| 2024-06-30 | 47.75 | 45.73 | 0.00 | 0.00% | 0.00% | 44.70 | 93.56% | 93.60% | 2.20 | 4.81% | 4.60% | 0.86 | 1.63% | 1.80% |
| 2024-03-31 | 50.33 | 48.36 | 0.00 | 0.00% | 0.00% | 44.71 | 88.58% | 88.84% | 3.83 | 7.92% | 7.61% | 1.79 | 3.50% | 3.55% |
| 2023-12-31 | 21.66 | 21.36 | 0.00 | 0.00% | 0.00% | 19.49 | 91.24% | 89.98% | 0.58 | 2.71% | 2.68% | 1.59 | 6.05% | 7.34% |
| 2023-09-30 | 20.07 | 19.80 | 0.00 | 0.00% | 0.00% | 18.25 | 90.86% | 90.94% | 0.79 | 3.98% | 3.93% | 1.03 | 5.16% | 5.13% |
| 2023-06-30 | 20.96 | 19.62 | 0.00 | 0.00% | 0.00% | 16.63 | 77.93% | 79.35% | 3.11 | 15.83% | 14.81% | 1.22 | 6.24% | 5.84% |
| 2023-03-31 | 6.86 | 6.59 | 0.00 | 0.00% | 0.00% | 6.05 | 87.63% | 88.12% | 0.54 | 8.23% | 7.90% | 0.27 | 4.14% | 3.98% |
| 2022-12-31 | 5.12 | 5.10 | 0.00 | 0.00% | 0.00% | 4.68 | 91.76% | 91.49% | 0.11 | 2.19% | 2.18% | 0.32 | 6.05% | 6.33% |
| 2022-09-30 | 5.03 | 4.98 | 0.00 | 0.00% | 0.00% | 3.84 | 76.09% | 76.32% | 0.98 | 19.68% | 19.49% | 0.21 | 4.23% | 4.19% |
| 2022-06-30 | 4.94 | 4.81 | 0.00 | 0.00% | 0.00% | 4.46 | 89.86% | 90.12% | 0.37 | 7.59% | 7.39% | 0.12 | 2.55% | 2.49% |
| 2022-03-31 | 4.87 | 4.85 | 0.00 | 0.00% | 0.00% | 4.35 | 89.19% | 89.24% | 0.34 | 6.94% | 6.91% | 0.19 | 3.87% | 3.85% |
| 2021-12-31 | 6.11 | 5.95 | 0.00 | 0.00% | 0.00% | 5.46 | 89.11% | 89.40% | 0.42 | 6.99% | 6.80% | 0.23 | 3.90% | 3.80% |
| 2021-09-30 | 6.61 | 6.56 | 0.00 | 0.00% | 0.00% | 5.41 | 82.46% | 81.78% | 0.77 | 11.81% | 11.71% | 0.43 | 5.73% | 6.51% |
| 2021-06-30 | 7.19 | 7.01 | 0.00 | 0.00% | 0.00% | 5.56 | 76.84% | 77.42% | 0.99 | 14.11% | 13.75% | 0.41 | 5.92% | 5.78% |
| 2021-03-31 | 8.99 | 8.13 | 0.00 | 0.00% | 0.00% | 6.74 | 72.40% | 75.04% | 1.79 | 21.98% | 19.87% | 0.43 | 5.31% | 4.81% |
| 2020-12-31 | 9.01 | 8.86 | 0.00 | 0.00% | 0.00% | 7.52 | 83.17% | 83.45% | 1.12 | 12.68% | 12.47% | 0.37 | 4.15% | 4.08% |
| 2020-09-30 | 11.36 | 11.09 | 0.00 | 0.00% | 0.00% | 8.71 | 76.05% | 76.63% | 2.34 | 21.13% | 20.62% | 0.31 | 2.82% | 2.75% |
| 2020-06-30 | 13.55 | 13.41 | 0.00 | 0.00% | 0.00% | 12.39 | 91.34% | 91.43% | 0.59 | 4.42% | 4.37% | 0.57 | 4.24% | 4.20% |
| 2020-03-31 | 13.57 | 13.30 | 0.00 | 0.00% | 0.00% | 11.58 | 85.06% | 85.35% | 1.54 | 11.58% | 11.35% | 0.45 | 3.36% | 3.30% |
| 2019-12-31 | 18.57 | 18.49 | 0.00 | 0.00% | 0.00% | 16.95 | 91.26% | 91.29% | 0.85 | 4.61% | 4.59% | 0.76 | 4.13% | 4.12% |
| 2019-09-30 | 18.63 | 18.55 | 0.00 | 0.00% | 0.00% | 17.00 | 91.19% | 91.22% | 1.00 | 5.38% | 5.36% | 0.64 | 3.43% | 3.42% |
| 2019-06-30 | 15.63 | 15.47 | 0.00 | 0.00% | 0.00% | 13.76 | 87.90% | 88.03% | 1.13 | 7.30% | 7.22% | 0.74 | 4.80% | 4.75% |
| 2019-03-31 | 16.17 | 15.95 | 0.00 | 0.00% | 0.00% | 13.32 | 82.09% | 82.33% | 1.57 | 9.83% | 9.70% | 0.95 | 5.97% | 5.89% |
| 2018-12-31 | 17.77 | 17.57 | 0.00 | 0.00% | 0.00% | 15.50 | 87.10% | 87.24% | 1.34 | 7.64% | 7.56% | 0.70 | 3.97% | 3.93% |
| 2018-09-30 | 21.22 | 20.54 | 0.00 | 0.00% | 0.00% | 18.61 | 87.28% | 87.69% | 2.02 | 9.82% | 9.50% | 0.60 | 2.90% | 2.81% |
| 2018-06-30 | 24.39 | 24.08 | 0.00 | 0.00% | 0.00% | 20.33 | 83.14% | 83.35% | 3.03 | 12.59% | 12.43% | 1.03 | 4.27% | 4.22% |
| 2018-03-31 | 30.52 | 28.07 | 0.00 | 0.00% | 0.00% | 25.35 | 81.60% | 83.08% | 4.33 | 15.44% | 14.20% | 0.83 | 2.96% | 2.72% |
| 2017-12-31 | 34.21 | 33.88 | 0.00 | 0.00% | 0.00% | 29.32 | 85.61% | 85.71% | 2.93 | 8.65% | 8.57% | 0.71 | 2.06% | 2.08% |
| 2017-09-30 | 43.00 | 40.30 | 0.00 | 0.00% | 0.00% | 32.98 | 75.16% | 76.69% | 5.42 | 13.46% | 12.61% | 2.70 | 6.66% | 6.28% |
| 2017-06-30 | 42.80 | 41.20 | 0.00 | 0.00% | 0.00% | 35.81 | 83.03% | 83.66% | 6.08 | 14.76% | 14.21% | 0.91 | 2.21% | 2.13% |
| 2017-03-31 | 41.71 | 40.61 | 0.00 | 0.00% | 0.00% | 36.39 | 86.88% | 87.23% | 3.55 | 8.75% | 8.52% | 1.77 | 4.37% | 4.25% |
| 2016-12-31 | 43.21 | 43.00 | 0.00 | 0.00% | 0.00% | 36.40 | 84.17% | 84.24% | 5.97 | 13.87% | 13.81% | 0.84 | 1.96% | 1.95% |
| 2016-09-30 | 25.72 | 25.49 | 0.00 | 0.00% | 0.00% | 22.04 | 85.58% | 85.71% | 3.32 | 13.04% | 12.92% | 0.35 | 1.38% | 1.37% |
| 2016-06-30 | 16.57 | 16.48 | 0.00 | 0.00% | 0.00% | 11.07 | 66.66% | 66.83% | 4.66 | 28.30% | 28.16% | 0.83 | 5.04% | 5.01% |