南方中债1-5年国开行债券指数E
(014459)公募固收被动型债券型指数型
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 | 46.28 | 43.83 | 0.00 | 0.00% | 0.00% | 46.09 | 99.56% | 99.58% | 0.19 | 0.43% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 40.66 | 33.56 | 0.00 | 0.00% | 0.00% | 40.65 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 47.53 | 36.41 | 0.00 | 0.00% | 0.00% | 47.52 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 88.88 | 66.29 | 0.00 | 0.00% | 0.00% | 88.84 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 122.11 | 98.89 | 0.00 | 0.00% | 0.00% | 122.02 | 99.91% | 99.93% | 0.09 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 106.10 | 88.60 | 0.00 | 0.00% | 0.00% | 101.89 | 95.25% | 96.04% | 1.14 | 1.29% | 1.07% | 3.07 | 3.46% | 2.89% |
| 2024-12-31 | 121.86 | 120.78 | 0.00 | 0.00% | 0.00% | 118.04 | 96.83% | 96.86% | 0.02 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 90.08 | 68.65 | 0.00 | 0.00% | 0.00% | 90.01 | 99.91% | 99.93% | 0.01 | 0.01% | 0.01% | 0.05 | 0.08% | 0.06% |
| 2024-06-30 | 67.52 | 46.83 | 0.00 | 0.00% | 0.00% | 65.68 | 96.05% | 97.27% | 0.10 | 0.22% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 36.88 | 29.22 | 0.00 | 0.00% | 0.00% | 36.88 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.56 | 23.55 | 0.00 | 0.00% | 0.00% | 23.55 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.37 | 3.21 | 0.00 | 0.00% | 0.00% | 4.37 | 99.86% | 99.90% | 0.00 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.05 | 6.65 | 0.00 | 0.00% | 0.00% | 9.04 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.86 | 4.86 | 0.00 | 0.00% | 0.00% | 4.49 | 92.34% | 92.35% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.19 | 14.50 | 0.00 | 0.00% | 0.00% | 18.19 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.47 | 30.33 | 0.00 | 0.00% | 0.00% | 32.47 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.78 | 52.23 | 0.00 | 0.00% | 0.00% | 47.29 | 87.59% | 87.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.65 | 1.31 | 0.00 | 0.00% | 0.00% | 1.64 | 99.63% | 99.71% | 0.00 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.66 | 1.35 | 0.00 | 0.00% | 0.00% | 1.62 | 97.03% | 97.59% | 0.01 | 0.45% | 0.37% | 0.03 | 2.52% | 2.04% |