南方浙利定开债券
(005469)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 16.85 | 15.26 | 0.00 | 0.00% | 0.00% | 16.83 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.31 | 15.33 | 0.00 | 0.00% | 0.00% | 20.10 | 98.67% | 98.99% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 22.10 | 20.44 | 0.00 | 0.00% | 0.00% | 22.10 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.23 | 20.57 | 0.00 | 0.00% | 0.00% | 25.51 | 96.50% | 97.25% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.51 | 20.76 | 0.00 | 0.00% | 0.00% | 26.51 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.95 | 20.76 | 0.00 | 0.00% | 0.00% | 27.54 | 98.01% | 98.52% | 0.00 | 0.02% | 0.01% | 0.41 | 1.97% | 1.47% |
| 2024-12-31 | 23.49 | 20.88 | 0.00 | 0.00% | 0.00% | 23.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.77 | 20.49 | 0.00 | 0.00% | 0.00% | 25.77 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.87 | 20.23 | 0.00 | 0.00% | 0.00% | 25.87 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.38 | 19.95 | 0.00 | 0.00% | 0.00% | 26.37 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.69 | 20.01 | 0.00 | 0.00% | 0.00% | 22.67 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.63 | 19.85 | 0.00 | 0.00% | 0.00% | 23.62 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.46 | 20.08 | 0.00 | 0.00% | 0.00% | 25.45 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.38 | 26.02 | 0.00 | 0.00% | 0.00% | 27.37 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.28 | 25.79 | 0.00 | 0.00% | 0.00% | 31.60 | 89.59% | 92.17% | 0.07 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.17 | 26.05 | 0.00 | 0.00% | 0.00% | 35.16 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.25 | 25.80 | 0.00 | 0.00% | 0.00% | 31.44 | 92.99% | 94.56% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.54 | 25.78 | 0.00 | 0.00% | 0.00% | 33.22 | 98.76% | 99.05% | 0.32 | 1.24% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.60 | 26.32 | 0.00 | 0.00% | 0.00% | 26.99 | 97.68% | 97.78% | 0.01 | 0.03% | 0.03% | 0.35 | 1.34% | 1.28% |
| 2021-09-30 | 26.79 | 26.04 | 0.00 | 0.00% | 0.00% | 26.56 | 99.12% | 99.14% | 0.00 | 0.01% | 0.01% | 0.23 | 0.87% | 0.85% |
| 2021-06-30 | 34.08 | 25.73 | 0.00 | 0.00% | 0.00% | 33.41 | 97.42% | 98.05% | 0.01 | 0.05% | 0.03% | 0.65 | 2.53% | 1.92% |
| 2021-03-31 | 19.26 | 15.83 | 0.00 | 0.00% | 0.00% | 18.98 | 98.26% | 98.56% | 0.00 | 0.02% | 0.02% | 0.27 | 1.72% | 1.42% |
| 2020-12-31 | 16.97 | 15.87 | 0.00 | 0.00% | 0.00% | 16.53 | 97.22% | 97.39% | 0.01 | 0.09% | 0.09% | 0.26 | 1.62% | 1.52% |
| 2020-09-30 | 22.79 | 19.62 | 0.00 | 0.00% | 0.00% | 22.14 | 96.71% | 97.16% | 0.02 | 0.10% | 0.09% | 0.33 | 1.69% | 1.46% |
| 2020-06-30 | 25.24 | 19.69 | 0.00 | 0.00% | 0.00% | 24.42 | 95.83% | 96.74% | 0.02 | 0.10% | 0.08% | 0.80 | 4.07% | 3.18% |
| 2020-03-31 | 36.94 | 29.97 | 0.00 | 0.00% | 0.00% | 35.36 | 94.71% | 95.70% | 0.05 | 0.18% | 0.15% | 1.13 | 3.77% | 3.06% |
| 2019-12-31 | 46.86 | 40.78 | 0.00 | 0.00% | 0.00% | 39.91 | 82.96% | 85.17% | 0.02 | 0.05% | 0.04% | 0.73 | 1.79% | 1.56% |
| 2019-09-30 | 44.96 | 40.75 | 0.00 | 0.00% | 0.00% | 44.16 | 98.04% | 98.23% | 0.03 | 0.08% | 0.07% | 0.77 | 1.88% | 1.70% |
| 2019-06-30 | 50.75 | 44.51 | 0.00 | 0.00% | 0.00% | 49.90 | 98.07% | 98.31% | 0.01 | 0.03% | 0.02% | 0.85 | 1.90% | 1.67% |
| 2019-03-31 | 47.26 | 44.23 | 0.00 | 0.00% | 0.00% | 46.49 | 98.27% | 98.38% | 0.01 | 0.03% | 0.03% | 0.75 | 1.70% | 1.59% |
| 2018-12-31 | 47.97 | 45.59 | 0.00 | 0.00% | 0.00% | 46.96 | 97.78% | 97.90% | 0.03 | 0.07% | 0.06% | 0.98 | 2.15% | 2.04% |
| 2018-09-30 | 26.57 | 19.85 | 0.00 | 0.00% | 0.00% | 26.21 | 98.17% | 98.63% | 0.02 | 0.09% | 0.07% | 0.34 | 1.74% | 1.30% |
| 2018-06-30 | 20.88 | 19.46 | 0.00 | 0.00% | 0.00% | 16.71 | 78.59% | 80.04% | 0.14 | 0.71% | 0.66% | 0.25 | 1.27% | 1.19% |