南华瑞扬纯债A
(005047)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 | 16.13 | 13.70 | 0.00 | 0.00% | 0.00% | 16.12 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.67 | 13.59 | 0.00 | 0.00% | 0.00% | 16.66 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.62 | 13.52 | 0.00 | 0.00% | 0.00% | 17.60 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.32 | 27.08 | 0.00 | 0.00% | 0.00% | 9.92 | 36.63% | 33.83% | 0.90 | 3.34% | 3.08% | 18.50 | 60.03% | 63.09% |
| 2025-03-31 | 8.52 | 8.52 | 0.00 | 0.00% | 0.00% | 8.49 | 99.62% | 99.62% | 0.03 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.20 | 8.55 | 0.00 | 0.00% | 0.00% | 10.19 | 99.83% | 99.85% | 0.01 | 0.15% | 0.13% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 9.86 | 8.43 | 0.00 | 0.00% | 0.00% | 9.85 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.64 | 8.39 | 0.00 | 0.00% | 0.00% | 10.63 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.28 | 8.30 | 0.00 | 0.00% | 0.00% | 10.26 | 99.83% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 8.48 | 8.22 | 0.00 | 0.00% | 0.00% | 8.46 | 99.80% | 99.80% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.44 | 8.28 | 0.00 | 0.00% | 0.00% | 8.43 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.25 | 8.25 | 0.00 | 0.00% | 0.00% | 8.22 | 99.62% | 99.62% | 0.03 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 98.30% | 98.31% | 0.00 | 1.67% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 70.74% | 73.92% | 0.03 | 17.39% | 15.50% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 95.00% | 95.08% | 0.01 | 4.95% | 4.87% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 85.78% | 85.91% | 0.03 | 13.95% | 13.82% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 1.29 | 96.49% | 96.50% | 0.05 | 3.51% | 3.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 1.10 | 86.18% | 86.28% | 0.17 | 13.12% | 13.02% | 0.01 | 0.70% | 0.70% |
| 2021-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.51 | 88.19% | 88.25% | 0.03 | 5.58% | 5.55% | 0.01 | 1.36% | 1.36% |
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 86.32% | 86.49% | 0.03 | 10.22% | 10.09% | 0.01 | 3.46% | 3.42% |
| 2021-03-31 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.26 | 84.49% | 85.23% | 0.04 | 12.51% | 11.91% | 0.01 | 3.00% | 2.86% |
| 2020-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 74.27% | 74.61% | 0.01 | 22.29% | 21.99% | 0.00 | 3.44% | 3.40% |
| 2020-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.05 | 55.42% | 54.14% | 0.01 | 14.67% | 14.33% | 0.03 | 29.91% | 31.53% |
| 2020-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.13% | 86.62% | 0.00 | 12.15% | 11.72% | 0.00 | 1.72% | 1.66% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 77.85% | 78.66% | 0.00 | 20.20% | 19.46% | 0.00 | 1.95% | 1.88% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 83.88% | 84.30% | 0.00 | 14.45% | 14.07% | 0.00 | 1.67% | 1.63% |
| 2019-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 90.61% | 88.70% | 0.00 | 1.42% | 1.39% | 0.00 | 7.97% | 9.91% |
| 2019-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 90.19% | 90.31% | 0.00 | 8.18% | 8.08% | 0.00 | 1.63% | 1.61% |
| 2019-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 80.15% | 80.38% | 0.00 | 3.40% | 3.36% | 0.00 | 1.98% | 1.96% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 76.54% | 77.60% | 0.00 | 4.02% | 3.84% | 0.00 | 4.20% | 4.01% |
| 2018-09-30 | 0.05 | 0.04 | 0.01 | 23.01% | 25.24% | 0.01 | 11.30% | 10.97% | 0.02 | 39.82% | 38.66% | 0.00 | 3.47% | 3.38% |
| 2018-06-30 | 0.05 | 0.05 | 0.02 | 31.09% | 30.57% | 0.01 | 23.92% | 23.53% | 0.01 | 14.25% | 14.02% | 0.00 | 6.64% | 8.19% |
| 2018-03-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 87.97% | 88.88% | 0.01 | 10.98% | 10.15% | 0.00 | 1.05% | 0.97% |
| 2017-12-31 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |