南华瑞扬纯债C
(005048)公募债券型
1.0874
0.08%+0.0009
单位净值 [2025-09-30]
1.0874
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.38%
- 最近半年：0.30%
- 今年以来：-0.03%
- 最近一年：1.51%
- 最近两年：4.50%
- 最近三年：6.37%
- 成立以来：8.74%
- 成立日期：2017-12-26
- 基金经理：田逸乐
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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：南华
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(%) | |||
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 87.54% | 86.49% | 0.18 | 54.73% | 54.07% | 0.01 | 3.46% | 3.42% |
| 2021-03-31 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.26 | 89.54% | 85.24% | 0.18 | 61.77% | 58.80% | 0.01 | 3.00% | 2.86% |
| 2020-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 75.60% | 74.61% | 0.03 | 59.07% | 58.30% | 0.00 | 3.44% | 3.40% |
| 2020-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.05 | 55.42% | 54.14% | 0.04 | 42.39% | 41.41% | 0.03 | 32.28% | 31.53% |
| 2020-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 89.77% | 0.87% | 0.00 | 72.63% | 0.12% | 0.00 | 1.72% | 0.02% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.66% | 78.66% | 0.01 | 52.10% | 50.18% | 0.00 | 1.95% | 1.88% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 86.61% | 0.84% | 0.00 | 57.73% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 90.61% | 88.70% | 0.01 | 51.27% | 50.19% | 0.00 | 10.13% | 9.92% |
| 2019-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.45% | 0.90% | 0.00 | 48.16% | 0.08% | 0.00 | 1.63% | 0.02% |
| 2019-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 81.34% | 80.38% | 0.03 | 44.43% | 43.91% | 0.00 | 1.98% | 1.96% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 81.30% | 77.60% | 0.00 | 43.21% | 41.24% | 0.00 | 4.20% | 4.00% |
| 2018-09-30 | 0.05 | 0.04 | 0.01 | 26.00% | 25.24% | 0.02 | 11.30% | 32.72% | 0.02 | 39.82% | 38.66% | 0.00 | 3.47% | 3.37% |
| 2018-06-30 | 0.05 | 0.05 | 0.02 | 31.09% | 30.57% | 0.01 | 23.92% | 47.22% | 0.01 | 14.25% | 14.02% | 0.00 | 8.33% | 8.19% |
| 2018-03-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 96.19% | 88.88% | 0.01 | 18.37% | 10.15% | 0.00 | 1.05% | 0.97% |
| 2017-12-31 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |