南方希元转债

(005461)公募债券型可转债
+添加自选
1.6953 -1.73%-0.0293
单位净值 [2025-10-17]
1.6953
累计净值 [2025-10-17]
       
净值估算 [2025-10-17   ]
  • 最近一月：-0.70%
  • 最近一季：10.67%
  • 最近半年：19.71%
  • 今年以来：21.11%
  • 最近一年：27.26%
  • 最近两年：18.51%
  • 最近三年：8.48%
  • 成立以来：69.53%
  • 成立日期：2018-03-14
  • 基金经理：刘文良 刘盈杏
  • 产品类型：契约型开放式
  • 最新份额：10.66亿
  • 申购状态：不可申购
  • 最新规模：18.78亿元
  • 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(%)
2025-06-30 18.78 15.99 2.23 13.95% 11.87% 16.18 83.76% 86.17% 0.20 1.28% 1.09% 0.16 1.01% 0.87%
2025-03-31 19.93 17.11 2.35 13.76% 11.81% 17.19 83.98% 86.25% 0.25 1.45% 1.24% 0.14 0.81% 0.70%
2024-12-31 21.94 16.62 3.07 18.49% 14.00% 18.59 79.83% 84.72% 0.27 1.60% 1.21% 0.01 0.08% 0.07%
2024-09-30 30.42 22.72 4.48 19.73% 14.74% 25.27 77.35% 83.09% 0.36 1.59% 1.18% 0.30 1.33% 0.99%
2024-06-30 40.18 30.27 6.08 20.09% 15.13% 33.72 78.66% 83.92% 0.38 1.24% 0.93% 0.00 0.01% 0.02%
2024-03-31 33.04 24.38 4.82 19.78% 14.60% 27.53 77.41% 83.32% 0.40 1.65% 1.22% 0.28 1.16% 0.86%
2024-03-30 33.04 24.38 4.82 19.78% 14.60% 27.53 77.41% 83.32% 0.40 1.65% 1.22% 0.28 1.16% 0.86%
2023-12-31 53.39 40.15 8.03 20.00% 15.04% 44.61 78.12% 83.54% 0.56 1.38% 1.04% 0.20 0.50% 0.38%
2023-09-30 71.98 52.96 10.58 19.98% 14.69% 59.47 76.37% 82.62% 1.93 3.64% 2.68% 0.01 0.01% 0.01%
2023-06-30 66.69 49.79 9.94 19.96% 14.90% 55.54 77.60% 83.28% 1.21 2.43% 1.81% 0.01 0.01% 0.01%
2023-03-31 36.49 26.56 5.30 19.97% 14.53% 30.56 77.65% 83.73% 0.53 2.01% 1.46% 0.10 0.37% 0.28%
2023-03-30 36.49 26.56 5.30 19.97% 14.53% 30.56 77.65% 83.73% 0.53 2.01% 1.46% 0.10 0.37% 0.28%
2022-12-31 16.67 11.95 2.35 19.71% 14.13% 13.86 76.50% 83.16% 0.26 2.21% 1.58% 0.19 1.58% 1.13%
2022-09-30 19.43 13.89 2.88 20.72% 14.81% 16.18 76.58% 83.26% 0.36 2.59% 1.85% 0.02 0.11% 0.08%
2022-06-30 20.62 15.51 3.06 19.75% 14.86% 16.95 76.39% 82.23% 0.48 3.10% 2.33% 0.12 0.76% 0.58%
2022-03-31 25.13 18.14 3.57 19.66% 14.19% 20.85 76.41% 82.96% 0.70 3.84% 2.78% 0.02 0.09% 0.07%
2022-03-30 25.13 18.14 3.57 19.66% 14.19% 20.85 76.41% 82.96% 0.70 3.84% 2.78% 0.02 0.09% 0.07%
2021-12-31 51.75 39.85 7.78 19.53% 15.04% 42.97 77.97% 83.03% 0.59 1.49% 1.15% 0.40 1.01% 0.78%
2021-09-30 40.88 31.86 6.26 19.65% 15.31% 33.65 77.32% 82.32% 0.61 1.91% 1.49% 0.36 1.12% 0.88%
2021-06-30 28.21 20.80 4.12 19.83% 14.62% 23.00 74.95% 81.53% 0.39 1.85% 1.37% 0.70 3.37% 2.48%
2021-03-31 24.56 17.71 3.68 20.77% 14.98% 19.77 72.95% 80.50% 0.47 2.67% 1.92% 0.64 3.61% 2.60%
2021-03-30 24.56 17.71 3.68 20.77% 14.98% 19.77 72.95% 80.50% 0.47 2.67% 1.92% 0.64 3.61% 2.60%
2020-12-31 21.92 17.60 3.47 19.71% 15.83% 17.67 75.85% 80.60% 0.39 2.19% 1.76% 0.40 2.25% 1.81%
2020-09-30 11.46 9.59 1.88 19.64% 16.44% 9.21 76.54% 80.37% 0.33 3.40% 2.84% 0.04 0.42% 0.35%
2020-06-30 6.73 5.33 1.05 19.63% 15.54% 5.39 74.76% 80.01% 0.23 4.23% 3.35% 0.07 1.38% 1.10%
2020-03-31 12.73 10.02 1.82 18.16% 14.29% 10.55 78.19% 82.83% 0.12 1.19% 0.94% 0.25 2.46% 1.94%
2020-03-30 12.73 10.02 1.82 18.16% 14.29% 10.55 78.19% 82.83% 0.12 1.19% 0.94% 0.25 2.46% 1.94%
2019-12-31 3.15 2.80 0.38 13.54% 12.01% 2.59 79.99% 82.24% 0.11 4.08% 3.62% 0.07 2.39% 2.13%
2019-09-30 1.68 1.28 0.22 16.95% 12.87% 1.42 79.11% 84.14% 0.03 2.17% 1.65% 0.02 1.77% 1.34%
2019-06-30 0.79 0.59 0.11 18.33% 13.64% 0.65 76.27% 82.34% 0.02 2.92% 2.18% 0.01 2.48% 1.84%
2019-03-31 0.66 0.53 0.10 18.28% 14.53% 0.55 77.81% 82.37% 0.02 2.95% 2.34% 0.01 0.96% 0.76%
2019-03-30 0.66 0.53 0.10 18.28% 14.53% 0.55 77.81% 82.37% 0.02 2.95% 2.34% 0.01 0.96% 0.76%
2018-12-31 0.48 0.44 0.05 10.85% 9.86% 0.39 78.89% 80.83% 0.02 4.60% 4.18% 0.02 5.66% 5.13%
2018-09-30 0.66 0.56 0.10 17.96% 15.26% 0.54 78.99% 82.14% 0.01 1.83% 1.56% 0.01 1.22% 1.04%
2018-06-30 0.74 0.57 0.03 4.47% 3.43% 0.68 89.90% 92.25% 0.02 2.66% 2.04% 0.02 2.97% 2.28%