南方乾利定开债
(005470)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 | 21.07 | 20.60 | 0.00 | 0.00% | 0.00% | 11.04 | 51.30% | 52.40% | 10.03 | 48.70% | 47.60% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 12.05 | 10.29 | 0.00 | 0.00% | 0.00% | 12.04 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.30 | 10.19 | 0.00 | 0.00% | 0.00% | 12.30 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.44 | 10.12 | 0.00 | 0.00% | 0.00% | 10.43 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.77 | 16.50 | 0.00 | 0.00% | 0.00% | 18.77 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.43 | 16.35 | 0.00 | 0.00% | 0.00% | 17.42 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.23 | 16.42 | 0.00 | 0.00% | 0.00% | 21.22 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.04 | 16.31 | 0.00 | 0.00% | 0.00% | 20.03 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.81 | 16.27 | 0.00 | 0.00% | 0.00% | 20.78 | 99.80% | 99.84% | 0.01 | 0.05% | 0.04% | 0.02 | 0.15% | 0.12% |
| 2024-03-31 | 20.56 | 16.01 | 0.00 | 0.00% | 0.00% | 20.55 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 18.69 | 15.61 | 0.00 | 0.00% | 0.00% | 18.68 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.57 | 15.56 | 0.00 | 0.00% | 0.00% | 15.52 | 99.67% | 99.67% | 0.05 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 15.56 | 0.00 | 0.00% | 0.00% | 20.14 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.30 | 15.32 | 0.00 | 0.00% | 0.00% | 17.30 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.39 | 15.15 | 0.00 | 0.00% | 0.00% | 16.95 | 90.50% | 92.17% | 0.04 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.24 | 15.26 | 0.00 | 0.00% | 0.00% | 19.23 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.12 | 15.14 | 0.00 | 0.00% | 0.00% | 19.11 | 99.96% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 17.11 | 15.68 | 0.00 | 0.00% | 0.00% | 17.09 | 99.91% | 99.92% | 0.01 | 0.08% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.61 | 15.60 | 0.00 | 0.00% | 0.00% | 13.72 | 87.93% | 87.93% | 0.02 | 0.13% | 0.13% | 0.16 | 1.04% | 1.05% |
| 2021-09-30 | 18.72 | 15.35 | 0.00 | 0.00% | 0.00% | 18.33 | 97.43% | 97.88% | 0.00 | 0.02% | 0.02% | 0.19 | 1.25% | 1.03% |
| 2021-06-30 | 21.07 | 15.16 | 0.00 | 0.00% | 0.00% | 20.81 | 98.30% | 98.78% | 0.03 | 0.17% | 0.12% | 0.23 | 1.53% | 1.10% |
| 2021-03-31 | 14.70 | 14.19 | 0.00 | 0.00% | 0.00% | 14.45 | 98.26% | 98.32% | 0.08 | 0.53% | 0.51% | 0.17 | 1.21% | 1.17% |
| 2020-12-31 | 15.32 | 14.20 | 0.00 | 0.00% | 0.00% | 15.01 | 97.83% | 97.98% | 0.01 | 0.10% | 0.10% | 0.22 | 1.57% | 1.46% |
| 2020-09-30 | 23.57 | 20.05 | 0.00 | 0.00% | 0.00% | 23.24 | 98.35% | 98.60% | 0.01 | 0.05% | 0.04% | 0.32 | 1.60% | 1.36% |
| 2020-06-30 | 26.00 | 20.14 | 0.00 | 0.00% | 0.00% | 25.22 | 96.12% | 96.99% | 0.01 | 0.07% | 0.05% | 0.77 | 3.81% | 2.96% |
| 2020-03-31 | 35.77 | 30.56 | 0.00 | 0.00% | 0.00% | 34.76 | 96.69% | 97.17% | 0.04 | 0.14% | 0.12% | 0.57 | 1.86% | 1.59% |
| 2019-12-31 | 38.60 | 33.51 | 0.00 | 0.00% | 0.00% | 34.46 | 87.66% | 89.28% | 0.13 | 0.37% | 0.32% | 0.54 | 1.60% | 1.39% |
| 2019-09-30 | 35.58 | 33.49 | 0.00 | 0.00% | 0.00% | 34.97 | 98.16% | 98.27% | 0.02 | 0.06% | 0.06% | 0.59 | 1.78% | 1.67% |
| 2019-06-30 | 40.21 | 36.28 | 0.00 | 0.00% | 0.00% | 39.57 | 98.24% | 98.41% | 0.01 | 0.02% | 0.02% | 0.63 | 1.74% | 1.57% |
| 2019-03-31 | 42.50 | 36.06 | 0.00 | 0.00% | 0.00% | 41.55 | 97.36% | 97.76% | 0.01 | 0.03% | 0.03% | 0.94 | 2.61% | 2.21% |
| 2018-12-31 | 40.17 | 37.15 | 0.00 | 0.00% | 0.00% | 39.09 | 97.08% | 97.29% | 0.12 | 0.33% | 0.31% | 0.96 | 2.59% | 2.40% |
| 2018-09-30 | 49.35 | 36.49 | 0.00 | 0.00% | 0.00% | 48.58 | 97.91% | 98.45% | 0.01 | 0.03% | 0.03% | 0.75 | 2.06% | 1.52% |
| 2018-06-30 | 38.14 | 35.77 | 0.00 | 0.00% | 0.00% | 30.69 | 79.18% | 80.47% | 0.24 | 0.67% | 0.63% | 0.47 | 1.31% | 1.23% |