南方泰元债券C
(007511)公募债券型
1.0613
-0.12%-0.0013
单位净值 [2024-04-26]
1.1613
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.62%
- 最近一季：1.42%
- 最近半年：2.80%
- 今年以来：1.69%
- 最近一年：4.07%
- 最近两年：6.26%
- 最近三年：10.66%
- 成立以来：16.81%
- 成立日期：2019-07-11
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：67.07亿元
- 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 | 67.07 | 50.92 | 0.00 | 0.00% | 0.00% | 65.34 | 96.59% | 97.41% | 1.73 | 3.40% | 2.58% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 73.32 | 50.67 | 0.00 | 0.00% | 0.00% | 69.20 | 91.88% | 94.39% | 1.42 | 2.81% | 1.94% | 2.69 | 5.31% | 3.67% |
| 2023-06-30 | 74.58 | 53.64 | 0.00 | 0.00% | 0.00% | 74.03 | 98.97% | 99.26% | 0.55 | 1.03% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 78.34 | 56.38 | 0.00 | 0.00% | 0.00% | 77.20 | 97.98% | 98.55% | 1.14 | 2.02% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.73 | 15.61 | 0.00 | 0.00% | 0.00% | 17.62 | 99.35% | 99.43% | 0.10 | 0.65% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.72 | 17.09 | 0.00 | 0.00% | 0.00% | 18.65 | 99.60% | 99.64% | 0.07 | 0.40% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.10 | 22.35 | 0.00 | 0.00% | 0.00% | 25.94 | 99.25% | 99.35% | 0.17 | 0.75% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.39 | 16.34 | 0.00 | 0.00% | 0.00% | 20.00 | 122.42% | 98.12% | 0.24 | 1.45% | 1.17% | 0.15 | 0.89% | 0.71% |
| 2021-12-31 | 20.27 | 17.52 | 0.00 | 0.00% | 0.00% | 19.91 | 113.65% | 0.98% | 0.01 | 0.11% | 0.00% | 0.34 | 1.93% | 0.02% |
| 2021-09-30 | 18.61 | 16.33 | 0.00 | 0.00% | 0.00% | 18.30 | 112.10% | 98.35% | 0.08 | 0.51% | 0.44% | 0.22 | 1.38% | 1.21% |
| 2021-06-30 | 27.40 | 20.77 | 0.00 | 0.00% | 0.00% | 26.77 | 97.00% | 0.98% | 0.00 | 0.52% | 0.00% | 0.52 | 2.48% | 0.02% |
| 2021-03-31 | 28.43 | 20.54 | 0.00 | 0.00% | 0.00% | 26.28 | 89.53% | 92.44% | 0.25 | 1.22% | 0.88% | 1.90 | 9.25% | 6.68% |
| 2020-12-31 | 32.81 | 23.90 | 0.00 | 0.00% | 0.00% | 32.13 | 97.15% | 97.93% | 0.15 | 0.64% | 0.46% | 0.53 | 2.21% | 1.61% |
| 2020-09-30 | 31.55 | 26.87 | 0.00 | 0.00% | 0.00% | 26.98 | 83.00% | 85.51% | 0.48 | 1.78% | 1.52% | 0.87 | 3.24% | 2.76% |
| 2020-06-30 | 30.15 | 29.89 | 0.00 | 0.00% | 0.00% | 26.07 | 86.36% | 86.48% | 0.19 | 0.64% | 0.63% | 0.41 | 1.36% | 1.35% |
| 2020-03-31 | 28.44 | 21.73 | 0.00 | 0.00% | 0.00% | 27.92 | 97.58% | 98.15% | 0.07 | 0.34% | 0.26% | 0.45 | 2.08% | 1.59% |
| 2019-12-31 | 21.61 | 20.52 | 0.00 | 0.00% | 0.00% | 21.03 | 97.18% | 97.32% | 0.06 | 0.27% | 0.26% | 0.52 | 2.55% | 2.42% |
| 2019-09-30 | 26.40 | 20.28 | 0.00 | 0.00% | 0.00% | 25.88 | 97.40% | 98.01% | 0.16 | 0.77% | 0.59% | 0.37 | 1.83% | 1.40% |