南方启元债券A

(000561)公募债券型
+添加自选
1.1815 0.04%+0.0005
单位净值 [2024-06-05]
1.3765
累计净值 [2024-06-05]
       
净值估算 [2024-06-05   ]
  • 最近一月：0.47%
  • 最近一季：0.81%
  • 最近半年：2.56%
  • 今年以来：1.85%
  • 最近一年：3.55%
  • 最近两年：5.57%
  • 最近三年：9.81%
  • 成立以来：40.03%
  • 成立日期：2014-07-25
  • 基金经理：黄河
  • 产品类型：契约型开放式
  • 最新份额：9.93亿
  • 申购状态：可以申购
  • 最新规模：14.21亿元
  • 投资风格：纯债型
  • 管理公司：南方
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(%)
2023-12-31 14.72 11.60 0.00 0.00% 0.00% 14.71 99.95% 99.95% 0.01 0.05% 0.04% 0.00 0.00% 0.01%
2023-09-30 14.21 11.52 0.00 0.00% 0.00% 14.20 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-06-30 21.32 18.34 0.00 0.00% 0.00% 21.11 98.85% 99.02% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2023-03-31 4.57 4.57 0.00 0.00% 0.00% 4.54 99.27% 99.26% 0.03 0.72% 0.72% 0.00 0.01% 0.02%
2022-12-31 6.91 6.90 0.00 0.00% 0.00% 5.73 82.99% 83.00% 0.06 0.92% 0.92% 0.10 1.45% 1.45%
2022-09-30 6.78 6.78 0.00 0.00% 0.00% 6.08 89.67% 89.68% 0.01 0.13% 0.13% 0.00 0.01% 0.01%
2022-06-30 8.11 7.87 0.00 0.00% 0.00% 8.05 99.20% 99.22% 0.01 0.14% 0.14% 0.00 0.02% 0.02%
2022-03-31 6.90 5.15 0.00 0.00% 0.00% 5.95 115.60% 86.29% 0.00 0.09% 0.06% 0.09 1.77% 1.32%
2021-12-31 7.38 5.93 0.00 0.00% 0.00% 7.25 122.23% 0.98% 0.01 6.92% 0.00% 0.13 2.19% 0.02%
2021-09-30 12.50 11.29 0.00 0.00% 0.00% 12.31 109.06% 98.50% 0.06 0.54% 0.49% 0.18 1.56% 1.41%
2021-06-30 9.45 8.12 0.00 0.00% 0.00% 9.29 98.10% 0.98% 0.00 0.05% 0.00% 0.15 1.85% 0.02%
2021-03-31 11.70 9.55 0.00 0.00% 0.00% 11.42 97.12% 97.65% 0.02 0.19% 0.16% 0.26 2.69% 2.19%
2020-12-31 21.38 15.76 0.00 0.00% 0.00% 18.07 78.95% 84.47% 0.03 0.18% 0.14% 0.29 1.87% 1.38%
2020-09-30 37.19 33.68 0.00 0.00% 0.00% 36.67 98.46% 98.60% 0.01 0.02% 0.02% 0.51 1.52% 1.38%
2020-06-30 41.26 41.01 0.00 0.00% 0.00% 38.73 93.84% 93.88% 0.01 0.02% 0.02% 0.58 1.43% 1.42%
2020-03-31 53.99 46.69 0.00 0.00% 0.00% 51.40 94.45% 95.20% 0.08 0.17% 0.15% 2.51 5.38% 4.65%
2019-12-31 52.07 43.49 0.00 0.00% 0.00% 49.02 93.00% 94.15% 0.02 0.04% 0.03% 2.08 4.78% 4.00%
2019-09-30 45.47 39.91 0.00 0.00% 0.00% 44.47 97.48% 97.78% 0.02 0.04% 0.04% 0.99 2.48% 2.18%
2019-06-30 51.14 39.42 0.00 0.00% 0.00% 49.15 94.95% 96.11% 0.08 0.21% 0.16% 0.86 2.18% 1.68%
2019-03-31 58.16 45.95 0.00 0.00% 0.00% 56.88 97.23% 97.81% 0.12 0.25% 0.20% 1.16 2.52% 1.99%
2018-12-31 43.74 39.59 0.00 0.00% 0.00% 41.22 93.63% 94.24% 0.12 0.31% 0.28% 1.13 2.85% 2.58%
2018-09-30 25.26 25.25 0.00 0.00% 0.00% 21.78 86.24% 86.24% 0.01 0.03% 0.03% 0.35 1.37% 1.38%
2018-06-30 0.16 0.11 0.00 0.00% 0.00% 0.13 72.64% 80.96% 0.00 3.86% 2.68% 0.03 23.50% 16.36%
2018-03-31 0.16 0.12 0.00 0.00% 0.00% 0.13 81.24% 85.96% 0.00 1.27% 0.95% 0.02 17.49% 13.09%
2017-12-31 0.22 0.17 0.00 0.00% 0.00% 0.19 77.14% 82.60% 0.02 13.25% 10.09% 0.02 9.61% 7.31%
2017-09-30 5.49 4.39 0.00 0.00% 0.00% 3.78 60.94% 68.75% 0.29 6.65% 5.32% 0.05 1.24% 0.99%
2017-06-30 37.96 30.01 0.00 0.00% 0.00% 36.15 93.99% 95.25% 1.00 3.34% 2.64% 0.80 2.67% 2.11%
2017-03-31 39.88 29.92 0.00 0.00% 0.00% 37.54 92.18% 94.14% 1.05 3.51% 2.63% 1.29 4.31% 3.23%
2016-12-31 47.04 40.08 0.00 0.00% 0.00% 44.69 94.14% 95.00% 1.62 4.04% 3.44% 0.73 1.82% 1.56%
2016-09-30 53.07 41.31 0.00 0.00% 0.00% 51.25 95.60% 96.57% 0.83 2.00% 1.56% 0.99 2.40% 1.87%
2016-06-30 53.63 40.97 0.00 0.00% 0.00% 52.62 97.53% 98.12% 0.34 0.84% 0.64% 0.67 1.63% 1.24%
2016-03-31 46.61 41.30 0.00 0.00% 0.00% 45.67 97.72% 97.98% 0.28 0.68% 0.60% 0.66 1.60% 1.42%
2015-12-31 31.62 31.59 0.00 0.00% 0.00% 31.00 98.02% 98.01% 0.12 0.36% 0.36% 0.51 1.62% 1.63%
2015-09-30 16.52 16.39 0.00 0.00% 0.00% 16.18 97.93% 97.94% 0.07 0.43% 0.43% 0.27 1.64% 1.63%
2015-06-30 1.45 1.04 0.00 0.00% 0.00% 1.33 89.22% 92.26% 0.07 7.10% 5.10% 0.04 3.68% 2.64%
2015-03-31 2.78 2.08 0.00 0.00% 0.00% 2.53 87.97% 90.97% 0.09 4.36% 3.27% 0.16 7.67% 5.76%
2014-12-31 5.79 4.49 0.00 0.00% 0.00% 5.60 95.72% 96.69% 0.06 1.40% 1.08% 0.13 2.88% 2.23%
2014-09-30 9.59 9.58 0.00 0.00% 0.00% 2.92 30.41% 30.48% 6.54 68.24% 68.18% 0.08 0.83% 0.82%