南方希元可转债债券A
(005461)固收增强型公募债券型可转债
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 | 29.33 | 24.16 | 4.41 | 18.27% | 15.04% | 24.05 | 78.15% | 82.00% | 0.80 | 3.32% | 2.74% | 0.06 | 0.26% | 0.22% |
| 2025-12-31 | 27.57 | 23.06 | 3.81 | 16.54% | 13.83% | 23.40 | 81.95% | 84.90% | 0.27 | 1.15% | 0.97% | 0.08 | 0.36% | 0.30% |
| 2025-09-30 | 26.29 | 22.79 | 3.83 | 16.78% | 14.55% | 21.99 | 81.12% | 83.63% | 0.30 | 1.31% | 1.13% | 0.18 | 0.79% | 0.69% |
| 2025-06-30 | 18.78 | 15.99 | 2.23 | 13.95% | 11.87% | 16.18 | 83.76% | 86.17% | 0.20 | 1.28% | 1.09% | 0.16 | 1.01% | 0.87% |
| 2025-03-31 | 19.93 | 17.11 | 2.35 | 13.76% | 11.81% | 17.19 | 83.98% | 86.25% | 0.25 | 1.45% | 1.24% | 0.14 | 0.81% | 0.70% |
| 2024-12-31 | 21.94 | 16.62 | 3.07 | 18.49% | 14.00% | 18.59 | 79.83% | 84.72% | 0.27 | 1.60% | 1.21% | 0.01 | 0.08% | 0.07% |
| 2024-09-30 | 30.42 | 22.72 | 4.48 | 19.73% | 14.74% | 25.27 | 77.35% | 83.09% | 0.36 | 1.59% | 1.18% | 0.30 | 1.33% | 0.99% |
| 2024-06-30 | 40.18 | 30.27 | 6.08 | 20.09% | 15.13% | 33.72 | 78.66% | 83.92% | 0.38 | 1.24% | 0.93% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 33.04 | 24.38 | 4.82 | 19.78% | 14.60% | 27.53 | 77.41% | 83.32% | 0.40 | 1.65% | 1.22% | 0.28 | 1.16% | 0.86% |
| 2023-12-31 | 53.39 | 40.15 | 8.03 | 20.00% | 15.04% | 44.61 | 78.12% | 83.54% | 0.56 | 1.38% | 1.04% | 0.20 | 0.50% | 0.38% |
| 2023-09-30 | 71.98 | 52.96 | 10.58 | 19.98% | 14.69% | 59.47 | 76.37% | 82.62% | 1.93 | 3.64% | 2.68% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 66.69 | 49.79 | 9.94 | 19.96% | 14.90% | 55.54 | 77.60% | 83.28% | 1.21 | 2.43% | 1.81% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 36.49 | 26.56 | 5.30 | 19.97% | 14.53% | 30.56 | 77.65% | 83.73% | 0.53 | 2.01% | 1.46% | 0.10 | 0.37% | 0.28% |
| 2022-12-31 | 16.67 | 11.95 | 2.35 | 19.71% | 14.13% | 13.86 | 76.50% | 83.16% | 0.26 | 2.21% | 1.58% | 0.19 | 1.58% | 1.13% |
| 2022-09-30 | 19.43 | 13.89 | 2.88 | 20.72% | 14.81% | 16.18 | 76.58% | 83.26% | 0.36 | 2.59% | 1.85% | 0.02 | 0.11% | 0.08% |
| 2022-06-30 | 20.62 | 15.51 | 3.06 | 19.75% | 14.86% | 16.95 | 76.39% | 82.23% | 0.48 | 3.10% | 2.33% | 0.12 | 0.76% | 0.58% |
| 2022-03-31 | 25.13 | 18.14 | 3.57 | 19.66% | 14.19% | 20.85 | 76.41% | 82.96% | 0.70 | 3.84% | 2.78% | 0.02 | 0.09% | 0.07% |
| 2021-12-31 | 51.75 | 39.85 | 7.78 | 19.53% | 15.04% | 42.97 | 77.97% | 83.03% | 0.59 | 1.49% | 1.15% | 0.40 | 1.01% | 0.78% |
| 2021-09-30 | 40.88 | 31.86 | 6.26 | 19.65% | 15.31% | 33.65 | 77.32% | 82.32% | 0.61 | 1.91% | 1.49% | 0.36 | 1.12% | 0.88% |
| 2021-06-30 | 28.21 | 20.80 | 4.12 | 19.83% | 14.62% | 23.00 | 74.95% | 81.53% | 0.39 | 1.85% | 1.37% | 0.70 | 3.37% | 2.48% |
| 2021-03-31 | 24.56 | 17.71 | 3.68 | 20.77% | 14.98% | 19.77 | 72.95% | 80.50% | 0.47 | 2.67% | 1.92% | 0.64 | 3.61% | 2.60% |
| 2020-12-31 | 21.92 | 17.60 | 3.47 | 19.71% | 15.83% | 17.67 | 75.85% | 80.60% | 0.39 | 2.19% | 1.76% | 0.40 | 2.25% | 1.81% |
| 2020-09-30 | 11.46 | 9.59 | 1.88 | 19.64% | 16.44% | 9.21 | 76.54% | 80.37% | 0.33 | 3.40% | 2.84% | 0.04 | 0.42% | 0.35% |
| 2020-06-30 | 6.73 | 5.33 | 1.05 | 19.63% | 15.54% | 5.39 | 74.76% | 80.01% | 0.23 | 4.23% | 3.35% | 0.07 | 1.38% | 1.10% |
| 2020-03-31 | 12.73 | 10.02 | 1.82 | 18.16% | 14.29% | 10.55 | 78.19% | 82.83% | 0.12 | 1.19% | 0.94% | 0.25 | 2.46% | 1.94% |
| 2019-12-31 | 3.15 | 2.80 | 0.38 | 13.54% | 12.01% | 2.59 | 79.99% | 82.24% | 0.11 | 4.08% | 3.62% | 0.07 | 2.39% | 2.13% |
| 2019-09-30 | 1.68 | 1.28 | 0.22 | 16.95% | 12.87% | 1.42 | 79.11% | 84.14% | 0.03 | 2.17% | 1.65% | 0.02 | 1.77% | 1.34% |
| 2019-06-30 | 0.79 | 0.59 | 0.11 | 18.33% | 13.64% | 0.65 | 76.27% | 82.34% | 0.02 | 2.92% | 2.18% | 0.01 | 2.48% | 1.84% |
| 2019-03-31 | 0.66 | 0.53 | 0.10 | 18.28% | 14.53% | 0.55 | 77.81% | 82.37% | 0.02 | 2.95% | 2.34% | 0.01 | 0.96% | 0.76% |
| 2018-12-31 | 0.48 | 0.44 | 0.05 | 10.85% | 9.86% | 0.39 | 78.89% | 80.83% | 0.02 | 4.60% | 4.18% | 0.02 | 5.66% | 5.13% |
| 2018-09-30 | 0.66 | 0.56 | 0.10 | 17.96% | 15.26% | 0.54 | 78.99% | 82.14% | 0.01 | 1.83% | 1.56% | 0.01 | 1.22% | 1.04% |
| 2018-06-30 | 0.74 | 0.57 | 0.03 | 4.47% | 3.43% | 0.68 | 89.90% | 92.25% | 0.02 | 2.66% | 2.04% | 0.02 | 2.97% | 2.28% |