南方旺元60天滚动持有中短债C
(013036)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 | 4.32 | 4.14 | 0.00 | 0.00% | 0.00% | 4.31 | 99.70% | 99.71% | 0.01 | 0.17% | 0.17% | 0.01 | 0.13% | 0.12% |
| 2026-03-31 | 4.44 | 3.99 | 0.00 | 0.00% | 0.00% | 4.41 | 99.23% | 99.31% | 0.01 | 0.34% | 0.31% | 0.02 | 0.43% | 0.38% |
| 2025-12-31 | 4.83 | 4.04 | 0.00 | 0.00% | 0.00% | 4.82 | 99.84% | 99.86% | 0.00 | 0.09% | 0.08% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 5.21 | 4.32 | 0.00 | 0.00% | 0.00% | 5.11 | 97.66% | 98.06% | 0.10 | 2.30% | 1.91% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 6.36 | 6.36 | 0.00 | 0.00% | 0.00% | 6.35 | 99.85% | 99.85% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 8.09 | 6.84 | 0.00 | 0.00% | 0.00% | 8.06 | 99.60% | 99.66% | 0.03 | 0.39% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.25 | 7.40 | 0.00 | 0.00% | 0.00% | 9.23 | 99.78% | 99.83% | 0.01 | 0.12% | 0.09% | 0.01 | 0.10% | 0.08% |
| 2024-09-30 | 10.87 | 8.41 | 0.00 | 0.00% | 0.00% | 10.86 | 99.83% | 99.87% | 0.01 | 0.10% | 0.08% | 0.01 | 0.07% | 0.05% |
| 2024-06-30 | 10.37 | 10.35 | 0.00 | 0.00% | 0.00% | 10.34 | 99.63% | 99.63% | 0.00 | 0.05% | 0.05% | 0.03 | 0.32% | 0.32% |
| 2024-03-31 | 10.08 | 9.92 | 0.00 | 0.00% | 0.00% | 10.00 | 99.18% | 99.19% | 0.03 | 0.34% | 0.34% | 0.05 | 0.48% | 0.47% |
| 2023-12-31 | 9.63 | 8.35 | 0.00 | 0.00% | 0.00% | 9.30 | 96.05% | 96.58% | 0.01 | 0.12% | 0.11% | 0.03 | 0.35% | 0.30% |
| 2023-09-30 | 8.75 | 7.35 | 0.00 | 0.00% | 0.00% | 8.74 | 99.89% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 9.39 | 7.42 | 0.00 | 0.00% | 0.00% | 9.38 | 99.83% | 99.87% | 0.01 | 0.12% | 0.09% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 7.61 | 7.59 | 0.00 | 0.00% | 0.00% | 7.29 | 95.90% | 95.90% | 0.01 | 0.11% | 0.11% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 9.63 | 7.81 | 0.00 | 0.00% | 0.00% | 9.60 | 99.55% | 99.63% | 0.02 | 0.24% | 0.20% | 0.02 | 0.21% | 0.17% |
| 2022-09-30 | 11.49 | 11.01 | 0.00 | 0.00% | 0.00% | 11.42 | 99.35% | 99.38% | 0.07 | 0.63% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 14.80 | 14.41 | 0.00 | 0.00% | 0.00% | 14.77 | 99.77% | 99.78% | 0.00 | 0.03% | 0.02% | 0.03 | 0.20% | 0.20% |
| 2022-03-31 | 17.82 | 17.28 | 0.00 | 0.00% | 0.00% | 16.21 | 93.84% | 90.98% | 0.01 | 0.07% | 0.07% | 1.46 | 5.34% | 8.22% |
| 2021-12-31 | 5.18 | 4.71 | 0.00 | 0.00% | 0.00% | 4.75 | 90.88% | 91.70% | 0.01 | 0.11% | 0.10% | 0.30 | 6.26% | 5.70% |
| 2021-09-30 | 4.07 | 3.18 | 0.00 | 0.00% | 0.00% | 3.96 | 96.74% | 97.44% | 0.04 | 1.14% | 0.90% | 0.07 | 2.12% | 1.66% |