南方ESG纯债债券发起A
(017053)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 | 2.58 | 2.39 | 0.00 | 0.00% | 0.00% | 2.58 | 99.75% | 99.77% | 0.01 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.70 | 2.49 | 0.00 | 0.00% | 0.00% | 2.70 | 99.92% | 99.92% | 0.00 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.15 | 2.82 | 0.00 | 0.00% | 0.00% | 2.89 | 91.00% | 91.93% | 0.00 | 0.13% | 0.12% | 0.25 | 8.87% | 7.95% |
| 2025-09-30 | 2.87 | 2.56 | 0.00 | 0.00% | 0.00% | 2.86 | 99.82% | 99.84% | 0.00 | 0.17% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.69 | 1.52 | 0.00 | 0.00% | 0.00% | 1.67 | 98.75% | 98.87% | 0.02 | 1.22% | 1.10% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.96 | 1.68 | 0.00 | 0.00% | 0.00% | 1.95 | 99.56% | 99.62% | 0.01 | 0.39% | 0.34% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 2.15 | 1.55 | 0.00 | 0.00% | 0.00% | 2.15 | 99.79% | 99.85% | 0.00 | 0.18% | 0.13% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 4.33 | 3.13 | 0.00 | 0.00% | 0.00% | 4.18 | 95.24% | 96.55% | 0.01 | 0.36% | 0.26% | 0.14 | 4.40% | 3.19% |
| 2024-06-30 | 5.39 | 3.92 | 0.00 | 0.00% | 0.00% | 5.37 | 99.59% | 99.70% | 0.02 | 0.38% | 0.28% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 3.84 | 3.30 | 0.00 | 0.00% | 0.00% | 3.81 | 98.98% | 99.12% | 0.03 | 1.02% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.14 | 1.63 | 0.00 | 0.00% | 0.00% | 2.13 | 99.60% | 99.69% | 0.01 | 0.36% | 0.28% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 11.32 | 8.55 | 0.00 | 0.00% | 0.00% | 11.22 | 98.76% | 99.06% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |