南方宝元债券C
(006585)公募债券型
2.5084
-0.22%-0.0056
单位净值 [2024-05-31]
3.9704
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.28%
- 最近一季：3.04%
- 最近半年：4.35%
- 今年以来：4.77%
- 最近一年：2.49%
- 最近两年：1.53%
- 最近三年：-0.09%
- 成立以来：---
- 成立日期：2018-12-07
- 基金经理：林乐峰
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：101.49亿元
- 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 | 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% |
| 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 | 28.23% | 25.26% | 132.65 | 82.49% | 73.79% | 36.63 | 22.78% | 20.38% | 0.67 | 0.42% | 0.37% |
| 2021-12-31 | 183.84 | 168.55 | 46.89 | 27.82% | 0.26% | 132.74 | 78.76% | 0.72% | 0.26 | 11.58% | 0.00% | 2.72 | 1.61% | 0.01% |
| 2021-09-30 | 185.04 | 173.11 | 45.94 | 26.54% | 24.83% | 136.53 | 78.87% | 73.78% | 1.70 | 0.98% | 0.92% | 2.17 | 1.25% | 1.17% |
| 2021-06-30 | 201.25 | 199.17 | 49.02 | 23.57% | 0.24% | 132.36 | 66.46% | 0.66% | 0.06 | 0.48% | 0.00% | 3.35 | 1.68% | 0.02% |
| 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% |
| 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% |
| 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% |
| 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% |