南方光元债券A
(015948)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 | 35.82 | 33.10 | 0.00 | 0.00% | 0.00% | 34.48 | 95.96% | 96.26% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 32.38 | 30.92 | 0.00 | 0.00% | 0.00% | 32.17 | 99.32% | 99.35% | 0.21 | 0.68% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.77 | 26.74 | 0.00 | 0.00% | 0.00% | 31.55 | 99.16% | 99.29% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.32 | 30.76 | 0.00 | 0.00% | 0.00% | 35.31 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 47.80 | 36.11 | 0.00 | 0.00% | 0.00% | 47.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.16 | 35.38 | 0.00 | 0.00% | 0.00% | 40.16 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 43.67 | 35.59 | 0.00 | 0.00% | 0.00% | 43.63 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.53 | 28.82 | 0.00 | 0.00% | 0.00% | 37.38 | 99.45% | 99.58% | 0.16 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.75 | 28.26 | 0.00 | 0.00% | 0.00% | 37.41 | 98.83% | 99.12% | 0.33 | 1.17% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 35.39 | 26.67 | 0.00 | 0.00% | 0.00% | 34.79 | 97.76% | 98.31% | 0.40 | 1.50% | 1.13% | 0.20 | 0.74% | 0.56% |
| 2023-12-31 | 33.53 | 27.27 | 0.00 | 0.00% | 0.00% | 33.34 | 99.30% | 99.43% | 0.19 | 0.70% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.48 | 23.15 | 0.00 | 0.00% | 0.00% | 30.10 | 98.37% | 98.76% | 0.28 | 1.19% | 0.90% | 0.10 | 0.44% | 0.34% |
| 2023-06-30 | 35.53 | 26.93 | 0.00 | 0.00% | 0.00% | 35.10 | 98.42% | 98.80% | 0.43 | 1.58% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.16 | 25.65 | 0.00 | 0.00% | 0.00% | 32.05 | 99.59% | 99.67% | 0.10 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.56 | 32.66 | 0.00 | 0.00% | 0.00% | 32.63 | 97.16% | 97.24% | 0.88 | 2.68% | 2.61% | 0.05 | 0.16% | 0.15% |