南华瑞诚一年定开债发起
(015851)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 | 16.43 | 16.31 | 0.00 | 0.00% | 0.00% | 16.41 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.35 | 16.20 | 0.00 | 0.00% | 0.00% | 16.32 | 99.85% | 99.85% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 17.51 | 16.05 | 0.00 | 0.00% | 0.00% | 17.49 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.92 | 15.91 | 0.00 | 0.00% | 0.00% | 14.27 | 89.61% | 89.62% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.02 | 16.02 | 0.00 | 0.00% | 0.00% | 15.89 | 99.19% | 99.19% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.89 | 15.89 | 0.00 | 0.00% | 0.00% | 15.46 | 97.30% | 97.30% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.26 | 15.88 | 0.00 | 0.00% | 0.00% | 17.24 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.52 | 15.90 | 0.00 | 0.00% | 0.00% | 17.50 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.50 | 16.14 | 0.00 | 0.00% | 0.00% | 17.48 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.93 | 15.99 | 0.00 | 0.00% | 0.00% | 17.91 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.55 | 15.82 | 0.00 | 0.00% | 0.00% | 19.53 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.41 | 15.64 | 0.00 | 0.00% | 0.00% | 20.38 | 99.78% | 99.84% | 0.02 | 0.15% | 0.11% | 0.01 | 0.07% | 0.05% |
| 2023-06-30 | 21.02 | 15.48 | 0.00 | 0.00% | 0.00% | 20.99 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.09 | 15.45 | 0.00 | 0.00% | 0.00% | 20.06 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.95 | 15.20 | 0.00 | 0.00% | 0.00% | 15.90 | 99.71% | 99.72% | 0.04 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.36 | 15.36 | 0.00 | 0.00% | 0.00% | 14.02 | 91.27% | 91.27% | 0.14 | 0.91% | 0.91% | 0.00 | 0.00% | 0.01% |