南方臻元债券A
(006742)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 | 65.80 | 55.08 | 0.00 | 0.00% | 0.00% | 65.67 | 99.77% | 99.81% | 0.11 | 0.20% | 0.17% | 0.01 | 0.03% | 0.02% |
| 2026-03-31 | 18.66 | 14.35 | 0.00 | 0.00% | 0.00% | 18.64 | 99.86% | 99.88% | 0.02 | 0.12% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 17.07 | 12.46 | 0.00 | 0.00% | 0.00% | 17.04 | 99.76% | 99.82% | 0.03 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 16.74 | 12.54 | 0.00 | 0.00% | 0.00% | 16.70 | 99.67% | 99.76% | 0.04 | 0.31% | 0.23% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 20.32 | 15.65 | 0.00 | 0.00% | 0.00% | 20.24 | 99.49% | 99.60% | 0.08 | 0.50% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 18.86 | 15.47 | 0.00 | 0.00% | 0.00% | 18.48 | 97.52% | 97.97% | 0.27 | 1.76% | 1.44% | 0.11 | 0.72% | 0.59% |
| 2024-12-31 | 17.21 | 15.41 | 0.00 | 0.00% | 0.00% | 17.15 | 99.65% | 99.68% | 0.05 | 0.34% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 21.14 | 15.30 | 0.00 | 0.00% | 0.00% | 21.02 | 99.23% | 99.44% | 0.12 | 0.76% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.30 | 15.66 | 0.00 | 0.00% | 0.00% | 21.09 | 98.65% | 99.01% | 0.21 | 1.35% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.77 | 15.38 | 0.00 | 0.00% | 0.00% | 19.57 | 98.67% | 98.96% | 0.20 | 1.33% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.17 | 10.96 | 0.00 | 0.00% | 0.00% | 13.01 | 98.54% | 98.78% | 0.16 | 1.46% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.37 | 10.78 | 0.00 | 0.00% | 0.00% | 14.33 | 99.62% | 99.72% | 0.04 | 0.37% | 0.28% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 13.49 | 10.71 | 0.00 | 0.00% | 0.00% | 13.47 | 99.81% | 99.84% | 0.02 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.29 | 10.62 | 0.00 | 0.00% | 0.00% | 13.21 | 99.24% | 99.39% | 0.08 | 0.76% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.14 | 10.56 | 0.00 | 0.00% | 0.00% | 12.10 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.76 | 10.58 | 0.00 | 0.00% | 0.00% | 10.75 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.66 | 10.49 | 0.00 | 0.00% | 0.00% | 10.66 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.38 | 10.38 | 0.00 | 0.00% | 0.00% | 12.37 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.70 | 10.29 | 0.00 | 0.00% | 0.00% | 11.54 | 98.47% | 98.65% | 0.01 | 0.09% | 0.08% | 0.15 | 1.44% | 1.27% |
| 2021-09-30 | 10.25 | 10.18 | 0.00 | 0.00% | 0.00% | 10.10 | 98.53% | 98.54% | 0.02 | 0.19% | 0.19% | 0.13 | 1.28% | 1.27% |
| 2021-06-30 | 12.45 | 10.34 | 0.00 | 0.00% | 0.00% | 12.31 | 98.63% | 98.86% | 0.01 | 0.11% | 0.09% | 0.13 | 1.26% | 1.05% |
| 2021-03-31 | 10.61 | 10.26 | 0.00 | 0.00% | 0.00% | 10.47 | 98.61% | 98.65% | 0.01 | 0.05% | 0.05% | 0.14 | 1.34% | 1.30% |
| 2020-12-31 | 18.33 | 18.32 | 0.00 | 0.00% | 0.00% | 16.97 | 92.57% | 92.58% | 0.01 | 0.05% | 0.05% | 0.16 | 0.90% | 0.90% |
| 2020-09-30 | 26.59 | 24.56 | 0.00 | 0.00% | 0.00% | 25.75 | 96.61% | 96.86% | 0.06 | 0.26% | 0.24% | 0.77 | 3.13% | 2.90% |
| 2020-06-30 | 32.18 | 27.26 | 0.00 | 0.00% | 0.00% | 31.50 | 97.51% | 97.89% | 0.19 | 0.70% | 0.60% | 0.49 | 1.79% | 1.51% |
| 2020-03-31 | 31.50 | 26.43 | 0.00 | 0.00% | 0.00% | 30.85 | 97.57% | 97.95% | 0.06 | 0.23% | 0.20% | 0.58 | 2.20% | 1.85% |
| 2019-12-31 | 31.84 | 25.94 | 0.00 | 0.00% | 0.00% | 31.07 | 97.04% | 97.59% | 0.07 | 0.29% | 0.23% | 0.69 | 2.67% | 2.18% |
| 2019-09-30 | 30.01 | 25.87 | 0.00 | 0.00% | 0.00% | 29.34 | 97.40% | 97.76% | 0.17 | 0.64% | 0.55% | 0.51 | 1.96% | 1.69% |
| 2019-06-30 | 26.81 | 25.83 | 0.00 | 0.00% | 0.00% | 26.23 | 97.74% | 97.82% | 0.21 | 0.81% | 0.78% | 0.38 | 1.45% | 1.40% |