南方高元债发起A
(004625)公募债券型
1.1775
0.26%+0.0031
单位净值 [2020-06-16]
1.1775
累计净值 [2020-06-16]
净值估算 [2022-12-02 ]
- 最近一月：-1.42%
- 最近一季：0.71%
- 最近半年：0.01%
- 今年以来：-0.98%
- 最近一年：5.28%
- 最近两年：12.04%
- 最近三年：17.73%
- 成立以来：17.73%
- 成立日期：2017-06-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-03-31 | 0.97 | 0.81 | 0.11 | 14.19% | 11.87% | 0.82 | 81.67% | 84.66% | 0.01 | 0.88% | 0.74% | 0.03 | 3.26% | 2.73% |
| 2019-12-31 | 0.84 | 0.74 | 0.11 | 15.48% | 13.65% | 0.69 | 79.82% | 82.20% | 0.02 | 2.13% | 1.88% | 0.02 | 2.57% | 2.27% |
| 2019-09-30 | 0.59 | 0.55 | 0.06 | 11.30% | 10.57% | 0.48 | 81.46% | 82.65% | 0.02 | 2.97% | 2.78% | 0.02 | 4.27% | 4.00% |
| 2019-06-30 | 0.55 | 0.42 | 0.05 | 11.44% | 8.66% | 0.47 | 81.21% | 85.78% | 0.02 | 3.62% | 2.74% | 0.02 | 3.73% | 2.82% |
| 2019-03-31 | 0.62 | 0.57 | 0.05 | 8.89% | 8.09% | 0.50 | 78.44% | 80.38% | 0.04 | 6.57% | 5.98% | 0.03 | 6.10% | 5.55% |
| 2018-12-31 | 0.23 | 0.17 | 0.00 | 0.00% | 0.00% | 0.21 | 93.75% | 95.17% | 0.01 | 3.12% | 2.41% | 0.01 | 3.13% | 2.42% |
| 2018-09-30 | 0.15 | 0.13 | 0.00 | 0.00% | 0.00% | 0.14 | 94.08% | 94.94% | 0.00 | 2.50% | 2.14% | 0.00 | 3.42% | 2.92% |
| 2018-06-30 | 0.15 | 0.12 | 0.00 | 2.71% | 2.15% | 0.14 | 92.01% | 93.65% | 0.00 | 2.85% | 2.26% | 0.00 | 2.43% | 1.94% |
| 2018-03-31 | 0.15 | 0.11 | 0.00 | 2.66% | 1.93% | 0.14 | 90.51% | 93.11% | 0.00 | 2.64% | 1.92% | 0.00 | 4.19% | 3.04% |
| 2017-12-31 | 0.24 | 0.20 | 0.00 | 2.35% | 2.00% | 0.23 | 93.51% | 94.47% | 0.00 | 1.35% | 1.15% | 0.01 | 2.79% | 2.38% |
| 2017-09-30 | 0.21 | 0.20 | 0.03 | 13.63% | 15.00% | 0.11 | 54.62% | 53.75% | 0.01 | 2.77% | 2.73% | 0.00 | 2.05% | 2.02% |
| 2017-06-30 | 0.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |