南方卓元债券C
(003613)公募债券型
1.0555
0.03%+0.0003
单位净值 [2024-04-30]
1.3075
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.04%
- 最近一季：2.00%
- 最近半年：2.99%
- 今年以来：2.46%
- 最近一年：2.53%
- 最近两年：4.13%
- 最近三年：6.26%
- 成立以来：32.17%
- 成立日期：2016-11-11
- 基金经理：郑迎迎
- 产品类型：契约型开放式
- 最新份额：3.79亿
- 申购状态：可以申购
- 最新规模：35.44亿元
- 投资风格：
- 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 | 35.44 | 28.39 | 2.67 | 9.39% | 7.52% | 31.95 | 87.71% | 90.15% | 0.82 | 2.88% | 2.31% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 38.45 | 31.14 | 2.54 | 8.16% | 6.60% | 35.57 | 90.74% | 92.50% | 0.06 | 0.21% | 0.17% | 0.08 | 0.25% | 0.21% |
| 2023-06-30 | 33.96 | 28.65 | 2.54 | 8.85% | 7.47% | 31.35 | 90.90% | 92.32% | 0.06 | 0.21% | 0.17% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 10.85 | 10.81 | 0.89 | 7.79% | 8.18% | 9.83 | 90.97% | 90.58% | 0.13 | 1.20% | 1.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 9.73 | 8.23 | 0.72 | 8.73% | 7.38% | 8.97 | 90.75% | 92.19% | 0.03 | 0.40% | 0.33% | 0.01 | 0.12% | 0.10% |
| 2022-09-30 | 9.61 | 9.40 | 1.08 | 9.26% | 11.25% | 8.44 | 89.80% | 87.83% | 0.01 | 0.12% | 0.12% | 0.08 | 0.82% | 0.80% |
| 2022-06-30 | 8.64 | 7.56 | 0.93 | 12.29% | 10.75% | 7.65 | 86.85% | 88.50% | 0.04 | 0.50% | 0.44% | 0.03 | 0.36% | 0.31% |
| 2022-03-31 | 7.50 | 7.30 | 0.11 | 1.48% | 1.44% | 7.25 | 96.68% | 96.76% | 0.05 | 0.72% | 0.70% | 0.08 | 1.12% | 1.10% |
| 2021-12-31 | 7.20 | 5.69 | 0.59 | 10.31% | 8.16% | 6.34 | 84.97% | 88.11% | 0.17 | 3.03% | 2.39% | 0.10 | 1.69% | 1.34% |
| 2021-09-30 | 10.74 | 10.28 | 0.83 | 8.11% | 7.76% | 9.75 | 90.40% | 90.81% | 0.03 | 0.27% | 0.26% | 0.13 | 1.22% | 1.17% |
| 2021-06-30 | 19.36 | 18.36 | 1.66 | 9.03% | 8.56% | 17.39 | 89.27% | 89.82% | 0.08 | 0.42% | 0.40% | 0.24 | 1.28% | 1.22% |
| 2021-03-31 | 20.70 | 18.25 | 1.53 | 8.38% | 7.39% | 18.36 | 87.17% | 88.69% | 0.07 | 0.38% | 0.33% | 0.74 | 4.07% | 3.59% |
| 2020-12-31 | 15.30 | 15.07 | 1.80 | 10.36% | 11.74% | 12.72 | 84.43% | 83.13% | 0.27 | 1.76% | 1.73% | 0.22 | 1.47% | 1.45% |
| 2020-09-30 | 8.60 | 7.16 | 0.53 | 7.36% | 6.12% | 6.71 | 73.52% | 77.98% | 1.27 | 17.69% | 14.71% | 0.10 | 1.43% | 1.19% |
| 2020-06-30 | 5.95 | 4.60 | 0.84 | 18.30% | 14.16% | 4.93 | 77.74% | 82.77% | 0.08 | 1.75% | 1.36% | 0.10 | 2.21% | 1.71% |
| 2020-03-31 | 6.61 | 5.65 | 0.26 | 4.53% | 3.87% | 6.15 | 91.84% | 93.02% | 0.08 | 1.38% | 1.18% | 0.13 | 2.25% | 1.93% |
| 2019-12-31 | 7.43 | 5.69 | 0.86 | 15.13% | 11.58% | 6.07 | 76.13% | 81.72% | 0.33 | 5.88% | 4.50% | 0.16 | 2.86% | 2.20% |
| 2019-09-30 | 8.75 | 6.92 | 1.24 | 17.91% | 14.17% | 7.04 | 75.32% | 80.48% | 0.35 | 5.00% | 3.95% | 0.12 | 1.77% | 1.40% |
| 2019-06-30 | 10.20 | 7.99 | 0.41 | 5.16% | 4.04% | 8.86 | 83.26% | 86.89% | 0.67 | 8.43% | 6.60% | 0.25 | 3.15% | 2.47% |
| 2019-03-31 | 6.70 | 5.23 | 0.56 | 10.66% | 8.31% | 5.04 | 68.24% | 75.23% | 0.23 | 4.44% | 3.46% | 0.62 | 11.88% | 9.27% |
| 2018-12-31 | 2.70 | 2.12 | 0.00 | 0.00% | 0.00% | 2.59 | 94.89% | 95.99% | 0.05 | 2.17% | 1.70% | 0.06 | 2.94% | 2.31% |
| 2018-09-30 | 2.73 | 2.08 | 0.00 | 0.00% | 0.00% | 2.64 | 95.91% | 96.88% | 0.02 | 1.05% | 0.80% | 0.06 | 3.04% | 2.32% |
| 2018-06-30 | 2.49 | 2.32 | 0.05 | 2.16% | 2.02% | 2.36 | 94.44% | 94.80% | 0.03 | 1.33% | 1.24% | 0.05 | 2.07% | 1.94% |
| 2018-03-31 | 2.08 | 1.87 | 0.00 | 0.17% | 0.16% | 1.85 | 87.63% | 88.88% | 0.17 | 9.35% | 8.40% | 0.05 | 2.85% | 2.56% |
| 2017-12-31 | 2.27 | 2.11 | 0.27 | 5.38% | 12.01% | 1.83 | 86.66% | 80.59% | 0.12 | 5.61% | 5.21% | 0.05 | 2.35% | 2.19% |
| 2017-09-30 | 6.47 | 5.17 | 0.51 | 9.78% | 7.80% | 5.83 | 87.44% | 89.98% | 0.05 | 1.04% | 0.83% | 0.09 | 1.74% | 1.39% |
| 2017-06-30 | 6.02 | 5.12 | 0.71 | 13.79% | 11.73% | 4.98 | 79.66% | 82.70% | 0.22 | 4.32% | 3.68% | 0.07 | 1.45% | 1.23% |
| 2017-03-31 | 5.80 | 5.01 | 0.50 | 9.94% | 8.58% | 5.03 | 84.70% | 86.80% | 0.05 | 1.00% | 0.86% | 0.12 | 2.36% | 2.04% |
| 2016-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |