南华瑞泰39个月定开A
(010278)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 | 92.35 | 81.46 | 0.00 | 0.00% | 0.00% | 92.33 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 93.52 | 81.04 | 0.00 | 0.00% | 0.00% | 93.50 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 93.41 | 80.67 | 0.00 | 0.00% | 0.00% | 93.40 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 95.45 | 80.33 | 0.00 | 0.00% | 0.00% | 95.43 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 80.12 | 80.10 | 0.00 | 0.00% | 0.00% | 55.11 | 68.77% | 68.78% | 0.36 | 0.46% | 0.46% | 2.00 | 2.50% | 2.50% |
| 2024-06-30 | 17.44 | 17.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 17.44 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.06 | 26.72 | 0.00 | 0.00% | 0.00% | 41.86 | 99.25% | 99.52% | 0.20 | 0.75% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.22 | 26.52 | 0.00 | 0.00% | 0.00% | 43.03 | 99.27% | 99.55% | 0.19 | 0.73% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 42.93 | 26.32 | 0.00 | 0.00% | 0.00% | 42.74 | 99.31% | 99.57% | 0.18 | 0.69% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.76 | 26.10 | 0.00 | 0.00% | 0.00% | 42.46 | 98.85% | 99.30% | 0.30 | 1.15% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.47 | 25.89 | 0.00 | 0.00% | 0.00% | 43.27 | 99.20% | 99.53% | 0.21 | 0.80% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.23 | 25.70 | 0.00 | 0.00% | 0.00% | 43.04 | 99.25% | 99.55% | 0.19 | 0.75% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.93 | 25.49 | 0.00 | 0.00% | 0.00% | 42.75 | 99.29% | 99.58% | 0.18 | 0.71% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.70 | 25.26 | 0.00 | 0.00% | 0.00% | 42.47 | 99.11% | 99.47% | 0.22 | 0.89% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 43.53 | 25.79 | 0.00 | 0.00% | 0.00% | 43.28 | 99.03% | 99.42% | 0.25 | 0.97% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.24 | 25.59 | 0.00 | 0.00% | 0.00% | 42.22 | 96.04% | 97.66% | 0.19 | 0.73% | 0.43% | 0.83 | 3.23% | 1.91% |
| 2021-09-30 | 42.96 | 25.39 | 0.00 | 0.00% | 0.00% | 42.23 | 97.10% | 98.28% | 0.20 | 0.78% | 0.46% | 0.54 | 2.12% | 1.26% |
| 2021-06-30 | 42.51 | 25.19 | 0.00 | 0.00% | 0.00% | 42.23 | 98.88% | 99.34% | 0.03 | 0.11% | 0.06% | 0.25 | 1.01% | 0.60% |