南方涪利定开债
(005476)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 | 32.26 | 28.21 | 0.00 | 0.00% | 0.00% | 32.26 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 30.18 | 27.99 | 0.00 | 0.00% | 0.00% | 29.73 | 98.42% | 98.53% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.38 | 28.37 | 0.00 | 0.00% | 0.00% | 27.43 | 96.64% | 96.64% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 37.60 | 28.15 | 0.00 | 0.00% | 0.00% | 37.59 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.98 | 28.24 | 0.00 | 0.00% | 0.00% | 36.96 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.33 | 28.14 | 0.00 | 0.00% | 0.00% | 32.28 | 99.81% | 99.84% | 0.05 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.15 | 28.78 | 0.00 | 0.00% | 0.00% | 33.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.09 | 28.20 | 0.00 | 0.00% | 0.00% | 37.04 | 99.82% | 99.86% | 0.05 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.63 | 27.99 | 0.00 | 0.00% | 0.00% | 35.43 | 99.29% | 99.44% | 0.20 | 0.70% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 34.10 | 27.61 | 0.00 | 0.00% | 0.00% | 33.94 | 99.42% | 99.53% | 0.16 | 0.58% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.46 | 27.27 | 0.00 | 0.00% | 0.00% | 33.30 | 99.42% | 99.52% | 0.16 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.52 | 26.96 | 0.00 | 0.00% | 0.00% | 34.24 | 98.96% | 99.19% | 0.26 | 0.98% | 0.76% | 0.02 | 0.06% | 0.05% |
| 2023-06-30 | 31.36 | 26.79 | 0.00 | 0.00% | 0.00% | 31.14 | 99.18% | 99.30% | 0.22 | 0.82% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.48 | 26.51 | 0.00 | 0.00% | 0.00% | 30.32 | 99.40% | 99.47% | 0.16 | 0.60% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 32.30 | 26.09 | 0.00 | 0.00% | 0.00% | 32.26 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.53 | 26.43 | 0.00 | 0.00% | 0.00% | 31.43 | 99.64% | 99.70% | 0.10 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.41 | 26.06 | 0.00 | 0.00% | 0.00% | 32.38 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.81 | 22.70 | 0.00 | 0.00% | 0.00% | 29.79 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.89 | 22.53 | 0.00 | 0.00% | 0.00% | 29.39 | 97.79% | 98.33% | 0.03 | 0.12% | 0.09% | 0.47 | 2.09% | 1.58% |
| 2021-09-30 | 26.43 | 19.45 | 0.00 | 0.00% | 0.00% | 26.02 | 97.89% | 98.45% | 0.01 | 0.06% | 0.04% | 0.40 | 2.05% | 1.51% |
| 2021-06-30 | 21.75 | 16.20 | 0.00 | 0.00% | 0.00% | 21.36 | 97.59% | 98.20% | 0.04 | 0.26% | 0.20% | 0.35 | 2.15% | 1.60% |
| 2021-03-31 | 20.10 | 16.19 | 0.00 | 0.00% | 0.00% | 19.75 | 97.81% | 98.23% | 0.05 | 0.28% | 0.23% | 0.31 | 1.91% | 1.54% |
| 2020-12-31 | 15.28 | 13.02 | 0.00 | 0.00% | 0.00% | 15.05 | 98.23% | 98.49% | 0.02 | 0.13% | 0.11% | 0.21 | 1.64% | 1.40% |
| 2020-09-30 | 8.45 | 7.93 | 0.00 | 0.00% | 0.00% | 8.20 | 96.82% | 97.02% | 0.02 | 0.29% | 0.27% | 0.13 | 1.63% | 1.53% |
| 2020-06-30 | 10.06 | 7.93 | 0.00 | 0.00% | 0.00% | 9.43 | 92.09% | 93.77% | 0.02 | 0.30% | 0.23% | 0.15 | 1.93% | 1.52% |
| 2020-03-31 | 9.41 | 7.74 | 0.00 | 0.00% | 0.00% | 9.12 | 96.26% | 96.93% | 0.03 | 0.43% | 0.35% | 0.26 | 3.31% | 2.72% |
| 2019-12-31 | 7.08 | 6.60 | 0.00 | 0.00% | 0.00% | 6.96 | 98.17% | 98.29% | 0.00 | 0.06% | 0.06% | 0.12 | 1.77% | 1.65% |
| 2019-09-30 | 7.27 | 6.52 | 0.00 | 0.00% | 0.00% | 7.09 | 97.22% | 97.50% | 0.05 | 0.79% | 0.71% | 0.13 | 1.99% | 1.79% |
| 2019-06-30 | 6.80 | 6.43 | 0.00 | 0.00% | 0.00% | 6.65 | 97.63% | 97.75% | 0.02 | 0.34% | 0.33% | 0.13 | 2.03% | 1.92% |
| 2019-03-31 | 6.73 | 6.40 | 0.00 | 0.00% | 0.00% | 6.57 | 97.53% | 97.65% | 0.01 | 0.23% | 0.22% | 0.14 | 2.24% | 2.13% |
| 2018-12-31 | 6.91 | 5.27 | 0.00 | 0.00% | 0.00% | 6.74 | 96.83% | 97.58% | 0.06 | 1.07% | 0.81% | 0.11 | 2.10% | 1.61% |
| 2018-09-30 | 5.03 | 3.19 | 0.00 | 0.00% | 0.00% | 4.90 | 95.72% | 97.29% | 0.07 | 2.08% | 1.32% | 0.07 | 2.20% | 1.39% |
| 2018-06-30 | 3.72 | 3.12 | 0.00 | 0.00% | 0.00% | 3.40 | 89.69% | 91.37% | 0.03 | 1.04% | 0.87% | 0.13 | 4.30% | 3.60% |