南方惠享稳健添利债券C
(018773)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 | 22.16 | 20.47 | 1.70 | 8.32% | 7.69% | 20.09 | 89.94% | 90.70% | 0.05 | 0.23% | 0.21% | 0.31 | 1.51% | 1.40% |
| 2026-03-31 | 5.71 | 5.09 | 0.34 | 6.75% | 6.02% | 4.76 | 81.30% | 83.32% | 0.03 | 0.58% | 0.52% | 0.28 | 5.48% | 4.89% |
| 2025-12-31 | 2.53 | 2.38 | 0.24 | 10.28% | 9.66% | 2.26 | 88.52% | 89.22% | 0.02 | 0.86% | 0.80% | 0.01 | 0.34% | 0.32% |
| 2025-09-30 | 1.11 | 1.05 | 0.10 | 9.88% | 9.32% | 0.95 | 84.30% | 85.19% | 0.04 | 3.38% | 3.19% | 0.03 | 2.44% | 2.30% |
| 2025-06-30 | 0.49 | 0.47 | 0.03 | 5.97% | 5.80% | 0.39 | 82.81% | 80.42% | 0.02 | 3.98% | 3.87% | 0.05 | 7.24% | 9.91% |
| 2025-03-31 | 0.30 | 0.29 | 0.02 | 5.53% | 7.33% | 0.24 | 82.91% | 81.33% | 0.03 | 11.51% | 11.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.33 | 0.31 | 0.03 | 5.77% | 10.25% | 0.25 | 82.11% | 78.21% | 0.02 | 5.83% | 5.55% | 0.02 | 6.29% | 5.99% |
| 2024-09-30 | 0.48 | 0.48 | 0.04 | 5.44% | 7.28% | 0.42 | 88.01% | 86.29% | 0.02 | 4.13% | 4.05% | 0.01 | 2.42% | 2.38% |
| 2024-06-30 | 0.75 | 0.72 | 0.04 | 5.83% | 5.61% | 0.63 | 84.37% | 84.94% | 0.07 | 9.78% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.24 | 1.13 | 0.00 | 0.00% | 0.00% | 1.23 | 99.59% | 99.63% | 0.00 | 0.22% | 0.20% | 0.00 | 0.19% | 0.17% |
| 2023-12-31 | 22.61 | 22.59 | 0.00 | 0.00% | 0.00% | 11.52 | 50.92% | 50.96% | 4.51 | 19.95% | 19.93% | 0.30 | 1.32% | 1.32% |