南方祥元债券A
(004705)固收增强型公募债券型
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 | 27.04 | 23.31 | 0.00 | 0.00% | 0.00% | 25.46 | 93.21% | 94.15% | 0.87 | 3.74% | 3.22% | 0.71 | 3.05% | 2.63% |
| 2025-12-31 | 30.59 | 22.64 | 0.00 | 0.00% | 0.00% | 29.63 | 95.76% | 96.86% | 0.95 | 4.20% | 3.11% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 50.45 | 37.52 | 0.00 | 0.00% | 0.00% | 49.49 | 97.44% | 98.09% | 0.95 | 2.54% | 1.89% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 77.52 | 60.48 | 0.00 | 0.00% | 0.00% | 71.91 | 90.72% | 92.76% | 0.82 | 1.36% | 1.06% | 1.73 | 2.86% | 2.23% |
| 2025-03-31 | 79.46 | 65.59 | 0.00 | 0.00% | 0.00% | 78.24 | 98.14% | 98.46% | 0.98 | 1.49% | 1.23% | 0.24 | 0.37% | 0.31% |
| 2024-12-31 | 79.64 | 65.13 | 0.00 | 0.00% | 0.00% | 75.99 | 94.38% | 95.40% | 0.48 | 0.74% | 0.61% | 3.18 | 4.88% | 3.99% |
| 2024-09-30 | 83.06 | 64.97 | 0.00 | 0.00% | 0.00% | 78.90 | 93.60% | 94.98% | 0.38 | 0.58% | 0.46% | 0.26 | 0.40% | 0.32% |
| 2024-06-30 | 61.81 | 50.82 | 0.00 | 0.00% | 0.00% | 59.97 | 96.36% | 97.01% | 0.35 | 0.69% | 0.57% | 1.50 | 2.95% | 2.42% |
| 2024-03-31 | 46.36 | 34.53 | 0.00 | 0.00% | 0.00% | 46.11 | 99.27% | 99.46% | 0.19 | 0.56% | 0.42% | 0.06 | 0.17% | 0.12% |
| 2023-12-31 | 29.29 | 25.24 | 0.00 | 0.00% | 0.00% | 28.37 | 96.37% | 96.87% | 0.41 | 1.64% | 1.41% | 0.15 | 0.60% | 0.52% |
| 2023-09-30 | 29.48 | 24.29 | 0.00 | 0.00% | 0.00% | 28.77 | 97.08% | 97.60% | 0.66 | 2.71% | 2.23% | 0.05 | 0.21% | 0.17% |
| 2023-06-30 | 49.16 | 36.64 | 0.00 | 0.00% | 0.00% | 47.22 | 94.69% | 96.05% | 0.81 | 2.20% | 1.64% | 1.14 | 3.11% | 2.31% |
| 2023-03-31 | 32.18 | 32.04 | 0.00 | 0.00% | 0.00% | 28.28 | 87.82% | 87.86% | 0.34 | 1.07% | 1.07% | 0.11 | 0.34% | 0.34% |
| 2022-12-31 | 42.37 | 34.32 | 0.00 | 0.00% | 0.00% | 41.27 | 96.78% | 97.38% | 0.77 | 2.25% | 1.83% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 56.40 | 49.80 | 0.00 | 0.00% | 0.00% | 55.78 | 98.76% | 98.90% | 0.44 | 0.87% | 0.77% | 0.19 | 0.37% | 0.33% |
| 2022-06-30 | 79.88 | 61.42 | 0.00 | 0.00% | 0.00% | 79.07 | 98.68% | 98.99% | 0.72 | 1.17% | 0.90% | 0.09 | 0.15% | 0.11% |
| 2022-03-31 | 94.49 | 80.06 | 0.00 | 0.00% | 0.00% | 88.81 | 92.91% | 93.99% | 5.41 | 6.76% | 5.73% | 0.27 | 0.33% | 0.28% |
| 2021-12-31 | 127.74 | 113.03 | 0.00 | 0.00% | 0.00% | 121.06 | 94.08% | 94.76% | 0.81 | 0.71% | 0.63% | 3.88 | 3.44% | 3.04% |
| 2021-09-30 | 74.73 | 63.56 | 0.00 | 0.00% | 0.00% | 70.16 | 92.80% | 93.88% | 0.39 | 0.62% | 0.53% | 0.63 | 0.99% | 0.84% |
| 2021-06-30 | 25.60 | 22.20 | 0.00 | 0.00% | 0.00% | 24.32 | 94.23% | 94.99% | 0.30 | 1.37% | 1.19% | 0.88 | 3.95% | 3.43% |
| 2021-03-31 | 9.37 | 7.50 | 0.00 | 0.00% | 0.00% | 8.35 | 86.43% | 89.14% | 0.42 | 5.61% | 4.49% | 0.60 | 7.96% | 6.37% |
| 2020-12-31 | 9.17 | 6.86 | 0.00 | 0.00% | 0.00% | 8.73 | 93.58% | 95.20% | 0.25 | 3.60% | 2.69% | 0.19 | 2.82% | 2.11% |
| 2020-09-30 | 14.31 | 10.87 | 0.00 | 0.00% | 0.00% | 13.03 | 88.25% | 91.07% | 0.34 | 3.16% | 2.40% | 0.93 | 8.59% | 6.53% |
| 2020-06-30 | 21.39 | 15.74 | 0.00 | 0.00% | 0.00% | 20.32 | 93.18% | 94.98% | 0.46 | 2.95% | 2.17% | 0.61 | 3.87% | 2.85% |
| 2020-03-31 | 20.33 | 16.19 | 0.00 | 0.00% | 0.00% | 18.90 | 91.15% | 92.96% | 0.49 | 3.02% | 2.40% | 0.94 | 5.83% | 4.64% |
| 2019-12-31 | 14.50 | 11.31 | 0.00 | 0.00% | 0.00% | 13.94 | 95.08% | 96.16% | 0.27 | 2.42% | 1.89% | 0.28 | 2.50% | 1.95% |
| 2019-09-30 | 21.48 | 17.82 | 0.00 | 0.00% | 0.00% | 20.50 | 94.49% | 95.43% | 0.33 | 1.83% | 1.52% | 0.66 | 3.68% | 3.05% |
| 2019-06-30 | 10.50 | 9.42 | 0.00 | 0.00% | 0.00% | 9.88 | 93.37% | 94.05% | 0.37 | 3.90% | 3.50% | 0.26 | 2.73% | 2.45% |
| 2019-03-31 | 22.35 | 16.90 | 0.00 | 0.00% | 0.00% | 19.46 | 82.89% | 87.07% | 0.19 | 1.10% | 0.83% | 0.71 | 4.18% | 3.16% |
| 2018-12-31 | 24.65 | 21.61 | 0.00 | 0.00% | 0.00% | 21.73 | 86.49% | 88.15% | 0.09 | 0.40% | 0.35% | 1.33 | 6.17% | 5.41% |
| 2018-09-30 | 1.48 | 1.17 | 0.00 | 0.00% | 0.00% | 1.31 | 85.17% | 88.24% | 0.14 | 11.75% | 9.32% | 0.04 | 3.08% | 2.44% |
| 2018-06-30 | 1.50 | 1.14 | 0.00 | 0.00% | 0.00% | 1.43 | 93.70% | 95.22% | 0.03 | 2.79% | 2.12% | 0.04 | 3.51% | 2.66% |
| 2018-03-31 | 1.29 | 1.24 | 0.00 | 0.00% | 0.00% | 1.24 | 95.67% | 95.83% | 0.02 | 1.72% | 1.65% | 0.03 | 2.61% | 2.52% |
| 2017-12-31 | 1.77 | 1.70 | 0.00 | 0.00% | 0.00% | 1.69 | 95.29% | 95.49% | 0.04 | 2.42% | 2.31% | 0.04 | 2.29% | 2.20% |