南方昌元可转债债券C
(006031)公募债券型81
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 | 86.02 | 71.47 | 14.23 | 19.92% | 16.54% | 70.65 | 78.49% | 82.13% | 0.87 | 1.21% | 1.01% | 0.27 | 0.38% | 0.32% |
| 2025-12-31 | 39.64 | 33.30 | 6.57 | 19.72% | 16.56% | 32.07 | 77.25% | 80.89% | 0.34 | 1.02% | 0.86% | 0.67 | 2.01% | 1.69% |
| 2025-09-30 | 38.02 | 30.94 | 6.16 | 19.92% | 16.20% | 31.14 | 77.75% | 81.90% | 0.40 | 1.30% | 1.06% | 0.32 | 1.03% | 0.84% |
| 2025-06-30 | 20.18 | 15.33 | 3.04 | 19.81% | 15.05% | 16.64 | 76.93% | 82.47% | 0.27 | 1.74% | 1.32% | 0.23 | 1.52% | 1.16% |
| 2025-03-31 | 20.01 | 15.43 | 3.03 | 19.61% | 15.12% | 16.35 | 76.26% | 81.69% | 0.24 | 1.56% | 1.20% | 0.40 | 2.57% | 1.99% |
| 2024-12-31 | 19.98 | 15.59 | 2.98 | 19.12% | 14.92% | 15.93 | 74.04% | 79.74% | 1.06 | 6.77% | 5.29% | 0.01 | 0.07% | 0.05% |
| 2024-09-30 | 36.74 | 28.04 | 5.43 | 19.38% | 14.79% | 30.30 | 77.05% | 82.48% | 0.74 | 2.64% | 2.01% | 0.26 | 0.93% | 0.72% |
| 2024-06-30 | 43.76 | 33.04 | 6.65 | 20.12% | 15.19% | 36.66 | 78.51% | 83.78% | 0.44 | 1.34% | 1.01% | 0.01 | 0.03% | 0.02% |
| 2024-03-31 | 39.53 | 28.43 | 5.57 | 19.60% | 14.10% | 33.41 | 78.49% | 84.52% | 0.45 | 1.58% | 1.14% | 0.10 | 0.33% | 0.24% |
| 2023-12-31 | 54.40 | 39.44 | 7.89 | 20.00% | 14.50% | 45.48 | 77.38% | 83.60% | 1.03 | 2.61% | 1.89% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 65.28 | 47.68 | 9.50 | 19.93% | 14.56% | 54.52 | 77.42% | 83.51% | 1.03 | 2.16% | 1.57% | 0.23 | 0.49% | 0.36% |
| 2023-06-30 | 50.94 | 37.41 | 7.46 | 19.93% | 14.63% | 42.77 | 78.16% | 83.96% | 0.57 | 1.52% | 1.12% | 0.15 | 0.39% | 0.29% |
| 2023-03-31 | 27.14 | 19.48 | 3.94 | 20.20% | 14.50% | 22.70 | 77.19% | 83.63% | 0.39 | 2.03% | 1.45% | 0.11 | 0.58% | 0.42% |
| 2022-12-31 | 21.88 | 15.77 | 3.14 | 19.89% | 14.33% | 18.39 | 77.85% | 84.04% | 0.34 | 2.19% | 1.58% | 0.01 | 0.07% | 0.05% |
| 2022-09-30 | 23.27 | 16.72 | 3.34 | 19.99% | 14.36% | 19.48 | 77.31% | 83.69% | 0.44 | 2.62% | 1.88% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 19.37 | 14.36 | 2.84 | 19.76% | 14.65% | 15.71 | 74.48% | 81.08% | 0.66 | 4.62% | 3.43% | 0.16 | 1.14% | 0.84% |
| 2022-03-31 | 21.34 | 15.49 | 2.44 | 15.74% | 11.42% | 18.40 | 81.05% | 86.25% | 0.49 | 3.15% | 2.29% | 0.01 | 0.06% | 0.04% |
| 2021-12-31 | 37.02 | 27.11 | 5.33 | 19.64% | 14.38% | 30.03 | 74.21% | 81.11% | 0.49 | 1.79% | 1.31% | 1.18 | 4.36% | 3.20% |
| 2021-09-30 | 17.50 | 13.34 | 2.56 | 19.18% | 14.62% | 14.54 | 77.79% | 83.07% | 0.18 | 1.31% | 1.00% | 0.23 | 1.72% | 1.31% |
| 2021-06-30 | 5.89 | 4.25 | 0.84 | 19.78% | 14.27% | 4.86 | 75.76% | 82.51% | 0.10 | 2.37% | 1.71% | 0.09 | 2.09% | 1.51% |
| 2021-03-31 | 4.01 | 2.90 | 0.58 | 19.87% | 14.35% | 3.32 | 76.10% | 82.74% | 0.10 | 3.49% | 2.52% | 0.02 | 0.54% | 0.39% |
| 2020-12-31 | 1.47 | 1.10 | 0.22 | 19.68% | 14.81% | 1.12 | 68.61% | 76.38% | 0.07 | 6.78% | 5.10% | 0.05 | 4.93% | 3.71% |
| 2020-09-30 | 0.43 | 0.32 | 0.05 | 16.72% | 12.28% | 0.36 | 78.80% | 84.43% | 0.01 | 3.59% | 2.64% | 0.00 | 0.89% | 0.65% |
| 2020-06-30 | 0.68 | 0.50 | 0.08 | 17.11% | 12.39% | 0.57 | 75.87% | 82.52% | 0.03 | 5.07% | 3.67% | 0.01 | 1.95% | 1.42% |
| 2020-03-31 | 0.67 | 0.48 | 0.07 | 14.97% | 10.78% | 0.57 | 79.60% | 85.31% | 0.02 | 3.73% | 2.69% | 0.01 | 1.70% | 1.22% |
| 2019-12-31 | 1.39 | 1.07 | 0.13 | 12.26% | 9.47% | 1.23 | 85.53% | 88.82% | 0.01 | 0.89% | 0.69% | 0.01 | 1.32% | 1.02% |
| 2019-09-30 | 1.53 | 1.17 | 0.11 | 9.12% | 6.97% | 1.40 | 88.67% | 91.34% | 0.02 | 1.77% | 1.35% | 0.01 | 0.44% | 0.34% |
| 2019-06-30 | 1.29 | 1.25 | 0.09 | 7.07% | 6.84% | 1.16 | 89.86% | 90.20% | 0.03 | 2.66% | 2.57% | 0.01 | 0.41% | 0.39% |
| 2019-03-31 | 1.59 | 1.25 | 0.18 | 14.17% | 11.13% | 1.27 | 74.61% | 80.05% | 0.05 | 4.01% | 3.15% | 0.09 | 7.21% | 5.67% |
| 2018-12-31 | 0.00 | 4.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |