南方多利增强债券A
(202103)公募债券型
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(%) | |||
| 2026-03-31 | 63.10 | 52.61 | 0.00 | 0.00% | 0.00% | 62.86 | 99.54% | 99.62% | 0.14 | 0.27% | 0.22% | 0.10 | 0.19% | 0.16% |
| 2025-12-31 | 30.02 | 27.53 | 0.00 | 0.00% | 0.00% | 29.85 | 99.40% | 99.45% | 0.01 | 0.05% | 0.05% | 0.15 | 0.55% | 0.50% |
| 2025-09-30 | 38.53 | 27.95 | 0.00 | 0.00% | 0.00% | 38.43 | 99.62% | 99.73% | 0.05 | 0.18% | 0.13% | 0.05 | 0.20% | 0.14% |
| 2025-06-30 | 26.38 | 21.24 | 0.00 | 0.00% | 0.00% | 26.28 | 99.50% | 99.60% | 0.03 | 0.14% | 0.11% | 0.08 | 0.36% | 0.29% |
| 2025-03-31 | 26.62 | 19.77 | 0.00 | 0.00% | 0.00% | 26.51 | 99.43% | 99.57% | 0.01 | 0.05% | 0.04% | 0.10 | 0.52% | 0.39% |
| 2024-12-31 | 25.45 | 20.22 | 0.00 | 0.00% | 0.00% | 25.40 | 99.77% | 99.81% | 0.03 | 0.13% | 0.11% | 0.02 | 0.10% | 0.08% |
| 2024-09-30 | 40.74 | 29.88 | 0.00 | 0.00% | 0.00% | 39.75 | 96.72% | 97.59% | 0.21 | 0.72% | 0.53% | 0.56 | 1.86% | 1.36% |
| 2024-06-30 | 45.31 | 38.03 | 0.83 | 2.19% | 1.84% | 44.05 | 96.68% | 97.21% | 0.32 | 0.83% | 0.70% | 0.11 | 0.30% | 0.25% |
| 2024-03-31 | 55.84 | 43.86 | 1.74 | 3.96% | 3.11% | 51.74 | 90.65% | 92.66% | 2.20 | 5.01% | 3.93% | 0.17 | 0.38% | 0.30% |
| 2023-12-31 | 71.65 | 65.47 | 1.19 | 1.82% | 1.66% | 66.70 | 92.42% | 93.08% | 1.26 | 1.93% | 1.76% | 2.51 | 3.83% | 3.50% |
| 2023-09-30 | 99.39 | 74.85 | 0.34 | 0.46% | 0.34% | 90.20 | 87.71% | 90.75% | 0.04 | 0.06% | 0.04% | 1.97 | 2.63% | 1.99% |
| 2023-06-30 | 66.63 | 66.46 | 0.23 | 0.34% | 0.34% | 61.44 | 92.19% | 92.21% | 0.11 | 0.16% | 0.16% | 0.22 | 0.34% | 0.34% |
| 2023-03-31 | 36.47 | 36.03 | 1.07 | 2.98% | 2.94% | 34.96 | 95.81% | 95.86% | 0.30 | 0.84% | 0.83% | 0.13 | 0.37% | 0.37% |
| 2022-12-31 | 39.31 | 31.98 | 1.20 | 3.74% | 3.04% | 37.61 | 94.67% | 95.66% | 0.03 | 0.09% | 0.07% | 0.48 | 1.50% | 1.23% |
| 2022-09-30 | 43.14 | 43.02 | 1.68 | 3.90% | 3.88% | 35.57 | 82.37% | 82.43% | 0.09 | 0.22% | 0.22% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 29.26 | 28.04 | 0.73 | 2.62% | 2.51% | 28.35 | 96.76% | 96.90% | 0.15 | 0.55% | 0.53% | 0.02 | 0.07% | 0.06% |
| 2022-03-31 | 47.14 | 35.72 | 0.34 | 0.94% | 0.72% | 45.06 | 94.19% | 95.59% | 0.40 | 1.11% | 0.84% | 1.34 | 3.76% | 2.85% |
| 2021-12-31 | 41.57 | 41.37 | 0.14 | 0.34% | 0.34% | 38.56 | 92.73% | 92.77% | 0.31 | 0.74% | 0.73% | 0.49 | 1.18% | 1.18% |
| 2021-09-30 | 30.53 | 27.86 | 0.08 | 0.27% | 0.25% | 28.63 | 93.17% | 93.76% | 0.05 | 0.17% | 0.15% | 0.74 | 2.66% | 2.43% |
| 2021-06-30 | 14.47 | 13.64 | 0.41 | 2.97% | 2.80% | 13.53 | 93.08% | 93.47% | 0.03 | 0.23% | 0.22% | 0.51 | 3.72% | 3.51% |
| 2021-03-31 | 9.55 | 8.95 | 0.13 | 1.51% | 1.41% | 9.21 | 96.28% | 96.52% | 0.07 | 0.75% | 0.70% | 0.13 | 1.46% | 1.37% |
| 2020-12-31 | 8.26 | 6.57 | 0.09 | 1.31% | 1.05% | 7.68 | 91.15% | 92.95% | 0.39 | 5.91% | 4.70% | 0.11 | 1.63% | 1.30% |
| 2020-09-30 | 8.65 | 6.91 | 0.33 | 4.75% | 3.79% | 7.00 | 76.14% | 80.94% | 0.13 | 1.91% | 1.52% | 1.08 | 15.70% | 12.55% |
| 2020-06-30 | 9.30 | 6.63 | 0.16 | 2.34% | 1.67% | 8.57 | 88.91% | 92.09% | 0.17 | 2.54% | 1.81% | 0.41 | 6.21% | 4.43% |
| 2020-03-31 | 15.23 | 10.82 | 0.04 | 0.41% | 0.29% | 14.37 | 92.01% | 94.32% | 0.21 | 1.95% | 1.38% | 0.61 | 5.63% | 4.01% |
| 2019-12-31 | 21.31 | 16.60 | 0.19 | 1.14% | 0.89% | 19.98 | 91.97% | 93.73% | 0.26 | 1.57% | 1.23% | 0.88 | 5.32% | 4.15% |
| 2019-09-30 | 26.32 | 20.14 | 0.43 | 2.14% | 1.64% | 24.94 | 93.13% | 94.73% | 0.25 | 1.26% | 0.97% | 0.70 | 3.47% | 2.66% |
| 2019-06-30 | 25.67 | 21.54 | 0.00 | 0.00% | 0.00% | 24.81 | 96.02% | 96.65% | 0.35 | 1.60% | 1.35% | 0.51 | 2.38% | 2.00% |
| 2019-03-31 | 31.21 | 27.10 | 0.31 | 1.13% | 0.98% | 29.77 | 94.71% | 95.41% | 0.28 | 1.03% | 0.89% | 0.85 | 3.13% | 2.72% |
| 2018-12-31 | 22.54 | 17.19 | 0.00 | 0.00% | 0.00% | 21.95 | 96.57% | 97.39% | 0.13 | 0.75% | 0.57% | 0.46 | 2.68% | 2.04% |
| 2018-09-30 | 16.77 | 12.37 | 0.00 | 0.00% | 0.00% | 15.81 | 92.23% | 94.27% | 0.63 | 5.10% | 3.76% | 0.33 | 2.67% | 1.97% |
| 2018-06-30 | 21.56 | 18.20 | 0.00 | 0.00% | 0.00% | 20.76 | 95.63% | 96.31% | 0.41 | 2.24% | 1.89% | 0.39 | 2.13% | 1.80% |
| 2018-03-31 | 15.06 | 15.03 | 0.00 | 0.00% | 0.00% | 14.62 | 97.11% | 97.11% | 0.10 | 0.70% | 0.70% | 0.33 | 2.19% | 2.19% |
| 2017-12-31 | 15.24 | 14.41 | 0.15 | 1.06% | 1.01% | 14.44 | 94.51% | 94.81% | 0.10 | 0.68% | 0.64% | 0.54 | 3.75% | 3.54% |
| 2017-09-30 | 18.78 | 17.09 | 0.00 | 0.00% | 0.00% | 18.11 | 96.12% | 96.47% | 0.23 | 1.37% | 1.24% | 0.43 | 2.51% | 2.29% |
| 2017-06-30 | 21.41 | 20.35 | 0.00 | 0.00% | 0.00% | 20.12 | 93.65% | 93.97% | 0.62 | 3.03% | 2.88% | 0.67 | 3.32% | 3.15% |
| 2017-03-31 | 30.87 | 22.82 | 0.00 | 0.00% | 0.00% | 29.41 | 93.62% | 95.28% | 1.03 | 4.53% | 3.35% | 0.42 | 1.85% | 1.37% |
| 2016-12-31 | 38.45 | 28.62 | 0.00 | 0.00% | 0.00% | 37.22 | 95.70% | 96.80% | 0.57 | 1.99% | 1.48% | 0.66 | 2.31% | 1.72% |
| 2016-09-30 | 44.15 | 40.20 | 0.00 | 0.00% | 0.00% | 37.60 | 83.73% | 85.18% | 0.13 | 0.32% | 0.30% | 0.74 | 1.84% | 1.67% |
| 2016-06-30 | 42.92 | 38.92 | 0.00 | 0.00% | 0.00% | 36.45 | 83.41% | 84.94% | 0.60 | 1.54% | 1.40% | 0.46 | 1.19% | 1.09% |
| 2016-03-31 | 61.04 | 46.64 | 0.00 | 0.00% | 0.00% | 59.44 | 96.56% | 97.37% | 0.32 | 0.68% | 0.52% | 1.29 | 2.76% | 2.11% |
| 2015-12-31 | 44.07 | 39.57 | 0.00 | 0.00% | 0.00% | 35.37 | 78.01% | 80.25% | 0.55 | 1.38% | 1.24% | 6.04 | 15.26% | 13.70% |
| 2015-09-30 | 34.93 | 26.91 | 0.10 | 0.36% | 0.27% | 33.26 | 93.76% | 95.20% | 0.70 | 2.60% | 2.00% | 0.88 | 3.28% | 2.53% |
| 2015-06-30 | 40.84 | 28.25 | 1.36 | 4.82% | 3.33% | 38.12 | 90.39% | 93.35% | 0.15 | 0.53% | 0.37% | 1.20 | 4.26% | 2.95% |
| 2015-03-31 | 49.45 | 37.68 | 1.76 | 4.67% | 3.56% | 45.47 | 89.45% | 91.95% | 1.26 | 3.33% | 2.54% | 0.96 | 2.55% | 1.95% |
| 2014-12-31 | 51.17 | 41.58 | 0.12 | 0.29% | 0.24% | 49.82 | 96.76% | 97.37% | 0.12 | 0.29% | 0.23% | 1.11 | 2.66% | 2.16% |
| 2014-09-30 | 50.79 | 48.08 | 0.00 | 0.00% | 0.00% | 48.74 | 95.73% | 95.96% | 0.11 | 0.23% | 0.22% | 1.94 | 4.04% | 3.82% |
| 2014-06-30 | 26.36 | 21.81 | 0.00 | 0.00% | 0.00% | 23.63 | 87.48% | 89.64% | 1.30 | 5.98% | 4.95% | 1.43 | 6.54% | 5.41% |
| 2014-03-31 | 32.81 | 15.19 | 0.00 | 0.00% | 0.00% | 31.02 | 88.24% | 94.55% | 1.26 | 8.31% | 3.85% | 0.52 | 3.45% | 1.60% |
| 2013-12-31 | 30.69 | 13.48 | 0.00 | 0.00% | 0.00% | 28.63 | 84.71% | 93.28% | 1.55 | 11.47% | 5.04% | 0.51 | 3.82% | 1.68% |
| 2013-09-30 | 35.82 | 17.12 | 0.00 | 0.00% | 0.00% | 33.50 | 86.42% | 93.51% | 1.28 | 7.46% | 3.56% | 1.05 | 6.12% | 2.93% |
| 2013-06-30 | 43.60 | 23.10 | 0.00 | 0.00% | 0.00% | 40.90 | 88.31% | 93.81% | 0.98 | 4.23% | 2.24% | 1.72 | 7.46% | 3.95% |
| 2013-03-31 | 40.51 | 37.78 | 0.00 | 0.00% | 0.00% | 39.13 | 96.35% | 96.60% | 0.13 | 0.34% | 0.32% | 1.25 | 3.31% | 3.08% |
| 2012-12-31 | 23.28 | 18.88 | 0.00 | 0.00% | 0.00% | 21.69 | 91.61% | 93.19% | 0.58 | 3.07% | 2.49% | 1.00 | 5.32% | 4.32% |
| 2012-09-30 | 24.31 | 18.29 | 0.56 | 3.04% | 2.29% | 22.81 | 91.78% | 93.82% | 0.47 | 2.56% | 1.92% | 0.48 | 2.62% | 1.97% |
| 2012-06-30 | 30.43 | 21.97 | 1.29 | 5.87% | 4.24% | 28.18 | 89.77% | 92.61% | 0.23 | 1.06% | 0.76% | 0.73 | 3.30% | 2.39% |
| 2012-03-31 | 15.71 | 11.78 | 0.30 | 2.59% | 1.94% | 14.52 | 89.88% | 92.42% | 0.50 | 4.21% | 3.15% | 0.39 | 3.32% | 2.49% |
| 2011-12-31 | 10.98 | 7.95 | 0.60 | 7.51% | 5.44% | 9.75 | 84.50% | 88.78% | 0.16 | 2.07% | 1.50% | 0.47 | 5.92% | 4.28% |
| 2011-09-30 | 9.07 | 6.50 | 0.27 | 4.13% | 2.96% | 8.47 | 90.80% | 93.41% | 0.16 | 2.53% | 1.81% | 0.17 | 2.54% | 1.82% |
| 2011-06-30 | 10.78 | 7.29 | 0.94 | 12.95% | 8.75% | 9.10 | 76.90% | 84.39% | 0.13 | 1.76% | 1.19% | 0.61 | 8.39% | 5.67% |
| 2011-03-31 | 10.40 | 8.53 | 1.27 | 14.91% | 12.22% | 8.39 | 76.48% | 80.72% | 0.16 | 1.91% | 1.57% | 0.57 | 6.70% | 5.49% |
| 2010-12-31 | 9.92 | 8.99 | 0.45 | 4.97% | 4.50% | 8.28 | 81.75% | 83.47% | 0.35 | 3.86% | 3.50% | 0.85 | 9.42% | 8.53% |
| 2010-09-30 | 8.78 | 7.85 | 0.41 | 5.18% | 4.64% | 8.01 | 90.19% | 91.21% | 0.12 | 1.55% | 1.39% | 0.24 | 3.08% | 2.76% |
| 2010-06-30 | 11.60 | 8.06 | 1.15 | 14.28% | 9.92% | 9.10 | 69.08% | 78.51% | 0.26 | 3.23% | 2.25% | 1.08 | 13.41% | 9.32% |
| 2010-03-31 | 10.04 | 8.67 | 1.35 | 15.51% | 13.40% | 8.44 | 81.66% | 84.15% | 0.13 | 1.50% | 1.30% | 0.12 | 1.33% | 1.15% |
| 2009-12-31 | 10.80 | 8.19 | 0.97 | 11.88% | 9.01% | 8.64 | 73.66% | 80.03% | 0.86 | 10.52% | 7.97% | 0.32 | 3.94% | 2.99% |
| 2009-09-30 | 9.36 | 9.29 | 0.78 | 7.61% | 8.28% | 8.31 | 89.40% | 88.75% | 0.18 | 1.89% | 1.87% | 0.10 | 1.10% | 1.10% |
| 2009-06-30 | 11.71 | 0.00 | 0.10 | 0.00% | 0.86% | 10.39 | 0.00% | 86.21% | 0.13 | 0.00% | 1.11% | 1.08 | 0.00% | 8.92% |
| 2008-12-31 | 12.46 | 0.00 | 0.00 | 0.00% | 0.00% | 12.24 | 0.00% | 90.53% | 0.03 | 0.00% | 0.21% | 0.19 | 0.00% | 1.44% |
| 2008-06-30 | 20.65 | 0.00 | 0.34 | 0.00% | 1.67% | 13.74 | 0.00% | 66.54% | 0.44 | 0.00% | 2.15% | 6.10 | 0.00% | 29.56% |
| 2007-12-31 | 16.99 | 0.00 | 1.23 | 0.00% | 7.23% | 13.98 | 0.00% | 82.29% | 0.96 | 0.00% | 5.66% | 0.75 | 0.00% | 4.43% |
| 2007-06-30 | 6.57 | 0.00 | 0.00 | 0.00% | 0.00% | 6.33 | 0.00% | 96.37% | 0.04 | 0.00% | 0.62% | 0.20 | 0.00% | 3.01% |
| 2006-12-31 | 22.55 | 0.00 | 0.00 | 0.00% | 0.00% | 20.07 | 0.00% | 88.99% | 0.49 | 0.00% | 2.17% | 1.99 | 0.00% | 8.84% |
| 2006-06-30 | 51.58 | 0.00 | 0.00 | 0.00% | 0.00% | 47.34 | 0.00% | 91.79% | 3.17 | 0.00% | 6.14% | 1.06 | 0.00% | 2.07% |