南方创利3个月定开债
(008039)公募债券型
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(%) | |||
| 2026-03-31 | 49.03 | 32.87 | 0.00 | 0.00% | 0.00% | 48.17 | 97.37% | 98.24% | 0.86 | 2.63% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.11 | 32.81 | 0.00 | 0.00% | 0.00% | 43.42 | 97.88% | 98.42% | 0.70 | 2.12% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 48.21 | 32.78 | 0.00 | 0.00% | 0.00% | 47.53 | 97.92% | 98.58% | 0.68 | 2.08% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.02 | 23.11 | 0.00 | 0.00% | 0.00% | 27.43 | 93.10% | 94.50% | 0.38 | 1.62% | 1.29% | 1.22 | 5.28% | 4.21% |
| 2025-03-31 | 29.17 | 23.04 | 0.00 | 0.00% | 0.00% | 28.62 | 97.63% | 98.13% | 0.55 | 2.37% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.23 | 23.21 | 0.00 | 0.00% | 0.00% | 30.40 | 96.41% | 97.33% | 0.56 | 2.42% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 31.88 | 22.73 | 0.00 | 0.00% | 0.00% | 31.72 | 99.26% | 99.47% | 0.17 | 0.74% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 31.94 | 22.76 | 0.00 | 0.00% | 0.00% | 31.73 | 99.07% | 99.34% | 0.21 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.98 | 21.40 | 0.00 | 0.00% | 0.00% | 27.77 | 99.03% | 99.26% | 0.21 | 0.97% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.38 | 20.78 | 0.00 | 0.00% | 0.00% | 24.75 | 96.94% | 97.49% | 0.56 | 2.72% | 2.23% | 0.07 | 0.34% | 0.28% |
| 2023-09-30 | 29.52 | 21.45 | 0.00 | 0.00% | 0.00% | 29.29 | 98.93% | 99.22% | 0.20 | 0.94% | 0.69% | 0.03 | 0.13% | 0.09% |
| 2023-06-30 | 27.64 | 21.37 | 0.00 | 0.00% | 0.00% | 27.44 | 99.04% | 99.25% | 0.21 | 0.96% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.28 | 21.13 | 0.00 | 0.00% | 0.00% | 29.06 | 98.94% | 99.23% | 0.19 | 0.92% | 0.66% | 0.03 | 0.14% | 0.11% |
| 2022-12-31 | 26.06 | 20.95 | 0.00 | 0.00% | 0.00% | 25.82 | 98.86% | 99.08% | 0.22 | 1.04% | 0.84% | 0.02 | 0.10% | 0.08% |
| 2022-09-30 | 26.60 | 21.01 | 0.00 | 0.00% | 0.00% | 26.37 | 98.87% | 99.11% | 0.22 | 1.03% | 0.81% | 0.02 | 0.10% | 0.08% |
| 2022-06-30 | 29.11 | 20.80 | 0.00 | 0.00% | 0.00% | 28.78 | 98.39% | 98.85% | 0.19 | 0.93% | 0.67% | 0.14 | 0.68% | 0.48% |
| 2022-03-31 | 27.26 | 20.57 | 0.00 | 0.00% | 0.00% | 27.02 | 98.84% | 99.12% | 0.23 | 1.13% | 0.86% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 26.08 | 15.45 | 0.00 | 0.00% | 0.00% | 25.26 | 94.74% | 96.88% | 0.29 | 1.87% | 1.11% | 0.52 | 3.39% | 2.01% |
| 2021-09-30 | 22.90 | 15.78 | 0.00 | 0.00% | 0.00% | 22.23 | 95.76% | 97.08% | 0.32 | 2.02% | 1.39% | 0.35 | 2.22% | 1.53% |
| 2021-06-30 | 22.53 | 15.60 | 0.00 | 0.00% | 0.00% | 21.39 | 92.71% | 94.95% | 0.29 | 1.89% | 1.31% | 0.84 | 5.40% | 3.74% |
| 2021-03-31 | 21.83 | 15.42 | 0.00 | 0.00% | 0.00% | 21.08 | 95.09% | 96.53% | 0.39 | 2.51% | 1.77% | 0.37 | 2.40% | 1.70% |
| 2020-12-31 | 22.27 | 15.30 | 0.00 | 0.00% | 0.00% | 21.53 | 95.21% | 96.71% | 0.37 | 2.41% | 1.65% | 0.36 | 2.38% | 1.64% |
| 2020-09-30 | 38.20 | 30.22 | 0.00 | 0.00% | 0.00% | 37.01 | 96.07% | 96.89% | 0.40 | 1.32% | 1.04% | 0.79 | 2.61% | 2.07% |
| 2020-06-30 | 40.89 | 30.40 | 0.00 | 0.00% | 0.00% | 40.31 | 98.09% | 98.58% | 0.02 | 0.05% | 0.04% | 0.56 | 1.86% | 1.38% |
| 2020-03-31 | 35.74 | 30.52 | 0.00 | 0.00% | 0.00% | 34.93 | 97.35% | 97.73% | 0.16 | 0.53% | 0.45% | 0.65 | 2.12% | 1.82% |