南方耀元债券A
(016342)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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.64% | 99.64% | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.58 | 98.45% | 98.65% | 0.01 | 1.55% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.90 | 4.90 | 0.00 | 0.00% | 0.00% | 4.84 | 98.58% | 98.59% | 0.07 | 1.42% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.59 | 20.63 | 0.00 | 0.00% | 0.00% | 21.58 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.94 | 20.73 | 0.00 | 0.00% | 0.00% | 20.92 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.04 | 20.55 | 0.00 | 0.00% | 0.00% | 20.45 | 97.11% | 97.17% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 20.66 | 20.65 | 0.00 | 0.00% | 0.00% | 20.60 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.82 | 20.25 | 0.00 | 0.00% | 0.00% | 26.80 | 99.93% | 99.94% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 21.27 | 20.17 | 0.00 | 0.00% | 0.00% | 21.18 | 99.51% | 99.53% | 0.07 | 0.34% | 0.32% | 0.03 | 0.15% | 0.15% |
| 2024-03-31 | 30.64 | 26.85 | 0.00 | 0.00% | 0.00% | 30.63 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.56 | 26.55 | 0.00 | 0.00% | 0.00% | 26.53 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.38 | 26.37 | 0.00 | 0.00% | 0.00% | 26.35 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.76 | 26.75 | 0.00 | 0.00% | 0.00% | 22.13 | 82.71% | 82.72% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.11 | 30.51 | 0.00 | 0.00% | 0.00% | 39.11 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.01 | 40.99 | 0.00 | 0.00% | 0.00% | 40.69 | 99.23% | 99.23% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |