南华瑞利债券A
(011464)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 | 6.06 | 6.05 | 0.00 | 0.00% | 0.00% | 5.52 | 91.09% | 91.10% | 0.11 | 1.80% | 1.80% | 0.21 | 3.47% | 3.47% |
| 2025-12-31 | 8.40 | 7.36 | 0.00 | 0.00% | 0.00% | 6.79 | 78.06% | 80.78% | 0.01 | 0.14% | 0.12% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 10.41 | 9.31 | 0.00 | 0.00% | 0.00% | 9.10 | 85.92% | 87.42% | 0.09 | 0.96% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.59 | 5.42 | 0.00 | 0.00% | 0.00% | 5.95 | 88.09% | 90.21% | 0.01 | 0.12% | 0.10% | 0.31 | 5.70% | 4.68% |
| 2025-03-31 | 3.93 | 3.93 | 0.00 | 0.00% | 0.00% | 3.51 | 89.28% | 89.29% | 0.04 | 0.92% | 0.92% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 17.29 | 14.39 | 0.00 | 0.00% | 0.00% | 16.59 | 95.10% | 95.91% | 0.31 | 2.18% | 1.82% | 0.01 | 0.08% | 0.07% |
| 2024-09-30 | 23.04 | 20.41 | 0.00 | 0.00% | 0.00% | 21.49 | 92.44% | 93.29% | 0.92 | 4.52% | 4.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.35 | 20.90 | 0.00 | 0.00% | 0.00% | 20.07 | 84.30% | 85.94% | 0.58 | 2.78% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.80 | 17.60 | 0.00 | 0.00% | 0.00% | 18.67 | 99.26% | 99.30% | 0.03 | 0.17% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 14.65 | 12.12 | 0.00 | 0.00% | 0.00% | 13.82 | 93.16% | 94.33% | 0.33 | 2.72% | 2.25% | 0.50 | 4.12% | 3.42% |
| 2023-09-30 | 16.07 | 12.44 | 0.00 | 0.00% | 0.00% | 16.05 | 99.79% | 99.84% | 0.03 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.73 | 11.61 | 0.00 | 0.00% | 0.00% | 13.71 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.98 | 10.80 | 0.00 | 0.00% | 0.00% | 13.94 | 99.62% | 99.70% | 0.04 | 0.37% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.95 | 10.57 | 0.00 | 0.00% | 0.00% | 13.92 | 99.67% | 99.74% | 0.03 | 0.32% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.27 | 10.45 | 0.00 | 0.00% | 0.00% | 13.22 | 99.51% | 99.61% | 0.05 | 0.47% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 14.92 | 12.41 | 0.00 | 0.00% | 0.00% | 14.57 | 97.24% | 97.70% | 0.34 | 2.75% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 27.46 | 27.45 | 0.00 | 0.00% | 0.00% | 22.29 | 81.16% | 81.17% | 4.76 | 17.34% | 17.33% | 0.41 | 1.50% | 1.50% |
| 2021-12-31 | 22.48 | 20.07 | 0.00 | 0.00% | 0.00% | 18.37 | 79.54% | 81.73% | 3.82 | 19.01% | 16.97% | 0.29 | 1.45% | 1.30% |
| 2021-09-30 | 19.55 | 19.54 | 0.00 | 0.00% | 0.00% | 6.27 | 32.08% | 32.10% | 5.62 | 28.77% | 28.76% | 0.25 | 1.28% | 1.28% |