南方宝元债券C

(006585)公募债券型
+添加自选
2.6625 0.45%+0.0120
单位净值 [2025-10-15]
4.1445
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月：1.05%
  • 最近一季：4.25%
  • 最近半年：6.73%
  • 今年以来：4.51%
  • 最近一年：6.00%
  • 最近两年：9.90%
  • 最近三年：9.37%
  • 成立以来：40.27%
  • 成立日期：2018-12-07
  • 基金经理：刘益成 林乐峰
  • 产品类型：契约型开放式
  • 最新份额：2.19亿
  • 申购状态：可以申购
  • 最新规模：94.92亿元
  • 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(%)
2025-06-30 94.92 76.47 23.45 6.54% 24.70% 69.72 91.16% 73.44% 1.47 1.92% 1.55% 0.29 0.38% 0.31%
2025-03-31 102.65 81.60 25.81 5.82% 25.14% 75.09 92.02% 73.15% 1.68 2.06% 1.63% 0.08 0.10% 0.08%
2024-12-31 98.32 84.48 24.35 12.44% 24.76% 71.37 84.48% 72.59% 1.75 2.07% 1.78% 0.85 1.01% 0.87%
2024-09-30 97.68 80.22 25.94 10.57% 26.55% 68.76 85.72% 70.40% 1.24 1.55% 1.27% 1.56 1.94% 1.60%
2024-06-30 91.42 79.57 24.33 15.68% 26.62% 65.64 82.49% 71.79% 1.35 1.69% 1.47% 0.11 0.14% 0.12%
2024-03-31 87.59 74.17 25.40 16.16% 29.00% 60.34 81.35% 68.89% 1.60 2.16% 1.83% 0.25 0.33% 0.28%
2024-03-30 87.59 74.17 25.40 16.16% 29.00% 60.34 81.35% 68.89% 1.60 2.16% 1.83% 0.25 0.33% 0.28%
2023-12-31 101.49 85.92 29.18 15.84% 28.76% 69.87 81.33% 68.84% 1.72 2.00% 1.70% 0.27 0.31% 0.26%
2023-09-30 119.35 96.19 32.61 9.84% 27.32% 82.95 86.23% 69.50% 1.69 1.75% 1.41% 2.10 2.18% 1.77%
2023-06-30 139.06 116.62 39.19 14.36% 28.18% 97.65 83.74% 70.22% 2.00 1.72% 1.44% 0.01 0.01% 0.02%
2023-03-31 158.79 128.82 43.98 10.88% 27.70% 111.59 86.62% 70.27% 2.00 1.55% 1.26% 1.12 0.87% 0.71%
2023-03-30 158.79 128.82 43.98 10.88% 27.70% 111.59 86.62% 70.27% 2.00 1.55% 1.26% 1.12 0.87% 0.71%
2022-12-31 165.60 138.87 41.38 10.55% 24.99% 121.99 87.84% 73.67% 1.76 1.27% 1.06% 0.47 0.34% 0.28%
2022-09-30 172.74 150.75 43.70 14.41% 25.29% 126.76 84.08% 73.38% 1.31 0.87% 0.76% 0.77 0.51% 0.45%
2022-06-30 173.67 157.21 46.13 18.88% 26.56% 124.92 79.46% 71.93% 1.20 0.76% 0.69% 1.41 0.90% 0.82%
2022-03-31 179.76 160.81 45.40 16.45% 25.26% 132.65 82.49% 73.79% 1.03 0.64% 0.58% 0.67 0.42% 0.37%
2022-03-30 179.76 160.81 45.40 16.45% 25.26% 132.65 82.49% 73.79% 1.03 0.64% 0.58% 0.67 0.42% 0.37%
2021-12-31 183.84 168.55 46.89 18.75% 25.50% 132.74 78.76% 72.21% 1.48 0.88% 0.81% 2.72 1.61% 1.48%
2021-09-30 185.04 173.11 45.94 19.65% 24.83% 136.53 78.87% 73.78% 0.40 0.23% 0.22% 2.17 1.25% 1.17%
2021-06-30 201.25 199.17 49.02 23.57% 24.36% 132.36 66.46% 65.77% 0.97 0.48% 0.48% 3.35 1.68% 1.66%
2021-03-31 192.04 190.57 49.98 25.45% 26.03% 110.28 57.87% 57.43% 2.87 1.51% 1.49% 2.42 1.27% 1.26%
2021-03-30 192.04 190.57 49.98 25.45% 26.03% 110.28 57.87% 57.43% 2.87 1.51% 1.49% 2.42 1.27% 1.26%
2020-12-31 149.48 147.90 40.41 26.26% 27.03% 84.67 57.25% 56.64% 1.76 1.19% 1.18% 2.49 1.68% 1.67%
2020-09-30 115.92 115.26 28.56 24.22% 24.64% 69.82 60.57% 60.23% 1.33 1.15% 1.15% 2.16 1.87% 1.86%
2020-06-30 80.77 79.60 24.20 28.94% 29.97% 53.96 67.79% 66.81% 0.50 0.63% 0.62% 2.10 2.64% 2.60%
2020-03-31 77.98 77.29 21.89 27.42% 28.07% 52.97 68.54% 67.93% 0.71 0.92% 0.91% 1.76 2.28% 2.26%
2020-03-30 77.98 77.29 21.89 27.42% 28.07% 52.97 68.54% 67.93% 0.71 0.92% 0.91% 1.76 2.28% 2.26%
2019-12-31 56.10 54.35 12.29 19.40% 21.91% 42.11 77.48% 75.06% 0.54 1.00% 0.97% 1.15 2.12% 2.06%
2019-09-30 21.19 19.91 5.07 19.03% 23.94% 15.64 78.54% 73.78% 0.14 0.72% 0.68% 0.34 1.71% 1.60%
2019-06-30 19.29 16.69 4.56 11.76% 23.63% 14.36 86.00% 74.43% 0.07 0.40% 0.35% 0.31 1.84% 1.59%
2019-03-31 20.02 17.18 5.36 14.69% 26.80% 13.69 79.68% 68.37% 0.10 0.60% 0.51% 0.40 2.35% 2.02%
2019-03-30 20.02 17.18 5.36 14.69% 26.80% 13.69 79.68% 68.37% 0.10 0.60% 0.51% 0.40 2.35% 2.02%
2018-12-31 18.48 15.94 4.13 9.94% 22.32% 13.96 87.57% 75.54% 0.08 0.50% 0.43% 0.30 1.86% 1.60%