南华瑞富一年定开债券发起式
(017928)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 | 12.48 | 10.58 | 0.00 | 0.00% | 0.00% | 12.46 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 12.44 | 10.50 | 0.00 | 0.00% | 0.00% | 12.42 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.52 | 10.40 | 0.00 | 0.00% | 0.00% | 12.50 | 90.17% | 92.44% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.16 | 10.42 | 0.00 | 0.00% | 0.00% | 13.14 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.88 | 10.52 | 0.00 | 0.00% | 0.00% | 13.86 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.57 | 10.47 | 0.00 | 0.00% | 0.00% | 12.55 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.52 | 10.52 | 0.00 | 0.00% | 0.00% | 10.33 | 98.21% | 98.21% | 0.09 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.98 | 10.28 | 0.00 | 0.00% | 0.00% | 11.96 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.15 | 10.36 | 0.00 | 0.00% | 0.00% | 11.01 | 88.94% | 90.57% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.85 | 10.24 | 0.00 | 0.00% | 0.00% | 11.83 | 99.75% | 99.78% | 0.03 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.12 | 10.24 | 0.00 | 0.00% | 0.00% | 14.05 | 99.28% | 99.48% | 0.07 | 0.72% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 10.07 | 99.24% | 99.24% | 0.08 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |