南方启元债券A(000561)资产配置-基金频道-证券之星

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南方启元债券A(000561)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-09-30	-	110.02	0.07	1,066,392,353.09
2	2025-06-30	-	103.76	0.09	1,086,885,245.52
3	2025-03-31	-	91.58	0.17	1,096,278,462.79
4	2024-12-31	-	109.11	0.04	1,102,369,419.29
5	2024-09-30	-	124.41	0.06	1,076,664,436.95
6	2024-06-30	-	98.70	0.01	1,183,271,673.60
7	2024-03-31	-	110.62	0.03	1,171,540,931.83
8	2023-12-31	-	118.28	0.05	1,159,809,294.97
9	2023-09-30	-	123.23	0.05	1,152,388,097.51
10	2023-06-30	-	115.12	0.11	1,833,587,450.17
11	2023-03-31	-	99.37	0.72	456,788,786.39
12	2022-12-31	-	83.05	0.92	690,302,297.24
13	2022-09-30	-	89.77	0.13	677,516,034.68
14	2022-06-30	-	102.22	0.14	787,027,693.60
15	2022-03-31	-	115.60	0.09	514,912,248.91
16	2021-12-31	-	122.23	0.11	592,993,179.75
17	2021-09-30	-	109.06	0.09	1,128,885,722.29
18	2021-06-30	-	114.41	0.05	812,063,154.50
19	2021-03-31	-	119.56	0.19	955,231,865.23
20	2020-12-31	-	114.62	0.18	1,576,047,520.41
21	2020-09-30	-	108.90	0.02	3,367,508,129.78
22	2020-06-30	-	94.46	0.02	4,100,511,096.34
23	2020-03-31	-	110.07	0.17	4,669,385,957.28
24	2019-12-31	-	112.72	0.04	4,349,306,142.29
25	2019-09-30	-	111.40	0.04	3,991,372,934.08
26	2019-06-30	-	124.67	0.21	3,942,199,641.37
27	2019-03-31	-	123.79	0.25	4,594,982,013.39
28	2018-12-31	-	104.11	0.31	3,958,982,765.60
29	2018-09-30	-	86.28	0.03	2,524,557,507.75
30	2018-06-30	-	116.35	3.86	11,020,235.86
31	2018-03-31	-	114.91	1.27	11,716,645.31
32	2017-12-31	-	108.49	13.25	17,052,368.80
33	2017-09-30	-	85.93	6.65	439,412,113.47
34	2017-06-30	-	119.08	3.34	3,001,117,316.44
35	2017-03-31	-	125.46	3.51	2,992,245,735.54
36	2016-12-31	-	111.52	4.04	4,007,687,100.16
37	2016-09-30	-	124.05	2.00	4,131,028,189.98
38	2016-06-30	-	128.44	0.84	4,096,847,395.93
39	2016-03-31	-	110.56	0.68	4,130,453,222.82
40	2015-12-31	-	98.11	0.36	3,159,418,735.02
41	2015-09-30	-	98.71	0.43	1,639,216,868.51
42	2015-06-30	-	128.52	7.10	103,858,875.88
43	2015-03-31	-	121.27	4.36	208,419,313.68
44	2014-12-31	-	124.89	1.40	448,576,617.04
45	2014-09-30	-	30.51	68.24	957,744,074.33

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