南方达元债券C
(016640)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 | 2.53 | 2.31 | 0.26 | 11.45% | 10.46% | 2.22 | 86.72% | 87.86% | 0.02 | 1.00% | 0.91% | 0.02 | 0.83% | 0.77% |
| 2026-03-31 | 2.14 | 1.89 | 0.31 | 16.19% | 14.35% | 1.78 | 81.11% | 83.25% | 0.02 | 1.07% | 0.95% | 0.03 | 1.63% | 1.45% |
| 2025-12-31 | 2.79 | 2.32 | 0.41 | 17.75% | 14.76% | 2.09 | 69.68% | 74.78% | 0.08 | 3.54% | 2.95% | 0.21 | 9.03% | 7.51% |
| 2025-09-30 | 0.84 | 0.73 | 0.10 | 13.58% | 11.90% | 0.50 | 68.52% | 60.07% | 0.02 | 2.90% | 2.54% | 0.21 | 15.00% | 25.49% |
| 2025-06-30 | 0.33 | 0.28 | 0.05 | 18.96% | 15.93% | 0.26 | 73.58% | 77.80% | 0.02 | 6.38% | 5.36% | 0.00 | 1.08% | 0.91% |
| 2025-03-31 | 0.33 | 0.31 | 0.04 | 5.41% | 11.13% | 0.28 | 90.29% | 84.82% | 0.01 | 2.23% | 2.10% | 0.01 | 2.07% | 1.95% |
| 2024-12-31 | 0.56 | 0.42 | 0.08 | 19.21% | 14.52% | 0.46 | 75.34% | 81.36% | 0.01 | 3.11% | 2.35% | 0.01 | 2.34% | 1.77% |
| 2024-09-30 | 0.82 | 0.75 | 0.12 | 6.05% | 14.51% | 0.67 | 90.00% | 81.89% | 0.03 | 3.58% | 3.26% | 0.00 | 0.37% | 0.34% |
| 2024-06-30 | 1.14 | 1.01 | 0.12 | 12.32% | 10.94% | 0.94 | 80.35% | 82.55% | 0.04 | 3.85% | 3.42% | 0.00 | 0.44% | 0.39% |
| 2024-03-31 | 1.46 | 1.13 | 0.08 | 7.44% | 5.76% | 1.27 | 82.61% | 86.52% | 0.06 | 4.93% | 3.82% | 0.00 | 0.22% | 0.18% |
| 2023-12-31 | 1.48 | 1.20 | 0.09 | 7.58% | 6.12% | 1.24 | 80.29% | 84.06% | 0.06 | 4.63% | 3.75% | 0.02 | 1.78% | 1.44% |
| 2023-09-30 | 2.52 | 1.92 | 0.10 | 5.01% | 3.82% | 2.05 | 75.90% | 81.63% | 0.06 | 3.21% | 2.44% | 0.27 | 14.07% | 10.73% |
| 2023-06-30 | 2.17 | 2.12 | 0.09 | 4.01% | 3.91% | 1.38 | 62.61% | 63.53% | 0.16 | 7.51% | 7.33% | 0.05 | 2.46% | 2.41% |