南华价值启航纯债债券A
(007189)公募债券型
1.3101
0.00%0.0000
单位净值 [2024-05-22]
2.5492
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.14%
- 最近一季：-3.63%
- 最近半年：-2.71%
- 今年以来：-3.20%
- 最近一年：-2.04%
- 最近两年：137.69%
- 最近三年：146.28%
- 成立以来：156.59%
- 成立日期：2019-11-22
- 基金经理：孙海龙
- 产品类型：契约型开放式
- 最新份额：18.74亿
- 申购状态：可以申购
- 最新规模：43.17亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 43.17 | 43.14 | 0.00 | 0.00% | 0.00% | 38.87 | 90.04% | 90.04% | 0.12 | 0.28% | 0.28% | 0.78 | 1.80% | 1.80% |
| 2023-09-30 | 88.86 | 88.82 | 0.00 | 0.00% | 0.00% | 88.21 | 99.27% | 99.27% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 77.37 | 77.31 | 0.00 | 0.00% | 0.00% | 75.28 | 97.29% | 97.29% | 0.12 | 0.15% | 0.15% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 58.67 | 48.71 | 0.00 | 0.00% | 0.00% | 58.58 | 99.81% | 99.84% | 0.03 | 0.06% | 0.05% | 0.06 | 0.13% | 0.11% |
| 2022-12-31 | 1.22 | 0.95 | 0.00 | 0.00% | 0.00% | 1.17 | 94.79% | 95.95% | 0.04 | 4.18% | 3.25% | 0.01 | 1.03% | 0.80% |
| 2022-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.64 | 90.25% | 90.42% | 0.05 | 6.66% | 6.54% | 0.02 | 3.09% | 3.04% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 74.12% | 76.56% | 0.01 | 25.88% | 23.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.67 | 5.19 | 0.00 | 0.00% | 0.00% | 6.64 | 127.85% | 99.61% | 0.03 | 0.50% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 5.05 | 97.61% | 0.98% | 0.00 | 0.04% | 0.00% | 0.13 | 2.43% | 0.02% |
| 2021-09-30 | 7.02 | 5.12 | 0.00 | 0.00% | 0.00% | 6.93 | 135.31% | 98.82% | 0.02 | 0.34% | 0.25% | 0.07 | 1.28% | 0.94% |
| 2021-06-30 | 6.57 | 5.58 | 0.00 | 0.00% | 0.00% | 6.44 | 97.66% | 0.98% | 0.03 | 0.55% | 0.00% | 0.10 | 1.79% | 0.02% |
| 2021-03-31 | 5.87 | 5.57 | 0.00 | 0.00% | 0.00% | 5.70 | 96.98% | 97.13% | 0.08 | 1.50% | 1.42% | 0.08 | 1.52% | 1.45% |
| 2020-12-31 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.94 | 98.20% | 98.20% | 0.00 | 0.04% | 0.04% | 0.06 | 1.28% | 1.28% |
| 2020-09-30 | 5.56 | 4.98 | 0.00 | 0.00% | 0.00% | 5.48 | 98.49% | 98.64% | 0.00 | 0.02% | 0.02% | 0.07 | 1.45% | 1.30% |
| 2020-06-30 | 8.49 | 6.51 | 0.00 | 0.00% | 0.00% | 8.35 | 97.80% | 98.31% | 0.01 | 0.22% | 0.17% | 0.12 | 1.80% | 1.38% |
| 2020-03-31 | 9.04 | 7.28 | 0.00 | 0.00% | 0.00% | 8.92 | 98.36% | 98.68% | 0.01 | 0.14% | 0.11% | 0.11 | 1.50% | 1.21% |