南方梦元短债C
(007791)公募债券型
1.1079
0.01%+0.0001
单位净值 [2024-05-16]
1.1229
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.16%
- 最近一季：0.71%
- 最近半年：1.45%
- 今年以来：1.06%
- 最近一年：2.39%
- 最近两年：4.54%
- 最近三年：7.80%
- 成立以来：12.37%
- 成立日期：2019-11-05
- 基金经理：李慧鹏
- 产品类型：契约型开放式
- 最新份额：4.91亿
- 申购状态：可以申购
- 最新规模：42.15亿元
- 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 | 42.15 | 34.29 | 0.00 | 0.00% | 0.00% | 41.80 | 98.97% | 99.16% | 0.32 | 0.92% | 0.75% | 0.04 | 0.11% | 0.09% |
| 2023-09-30 | 46.05 | 35.17 | 0.00 | 0.00% | 0.00% | 45.60 | 98.72% | 99.02% | 0.37 | 1.05% | 0.80% | 0.08 | 0.23% | 0.18% |
| 2023-06-30 | 71.25 | 55.50 | 0.00 | 0.00% | 0.00% | 69.70 | 97.21% | 97.83% | 0.23 | 0.42% | 0.33% | 1.31 | 2.37% | 1.84% |
| 2023-03-31 | 61.03 | 47.69 | 0.00 | 0.00% | 0.00% | 59.49 | 96.77% | 97.48% | 0.34 | 0.72% | 0.56% | 1.20 | 2.51% | 1.96% |
| 2022-12-31 | 48.37 | 39.78 | 0.00 | 0.00% | 0.00% | 48.19 | 99.56% | 99.64% | 0.10 | 0.25% | 0.20% | 0.07 | 0.19% | 0.16% |
| 2022-09-30 | 43.15 | 37.43 | 0.00 | 0.00% | 0.00% | 43.02 | 99.66% | 99.71% | 0.05 | 0.14% | 0.12% | 0.07 | 0.20% | 0.17% |
| 2022-06-30 | 38.45 | 33.95 | 0.00 | 0.00% | 0.00% | 38.10 | 98.97% | 99.08% | 0.07 | 0.20% | 0.18% | 0.28 | 0.83% | 0.74% |
| 2022-03-31 | 8.94 | 7.72 | 0.00 | 0.00% | 0.00% | 8.73 | 113.06% | 97.64% | 0.07 | 0.93% | 0.80% | 0.17 | 2.20% | 1.90% |
| 2021-12-31 | 4.03 | 3.13 | 0.00 | 0.00% | 0.00% | 3.59 | 114.92% | 0.89% | 0.07 | 5.51% | 0.02% | 0.27 | 8.55% | 0.07% |
| 2021-09-30 | 5.67 | 5.05 | 0.00 | 0.00% | 0.00% | 5.42 | 107.25% | 95.57% | 0.10 | 2.00% | 1.78% | 0.15 | 2.97% | 2.65% |
| 2021-06-30 | 7.25 | 7.05 | 0.00 | 0.00% | 0.00% | 6.79 | 93.57% | 0.94% | 0.00 | 0.07% | 0.00% | 0.25 | 3.52% | 0.03% |
| 2021-03-31 | 4.93 | 4.77 | 0.00 | 0.00% | 0.00% | 4.71 | 95.41% | 95.55% | 0.02 | 0.45% | 0.44% | 0.20 | 4.14% | 4.01% |
| 2020-12-31 | 4.24 | 3.90 | 0.00 | 0.00% | 0.00% | 3.85 | 89.84% | 90.67% | 0.00 | 0.09% | 0.08% | 0.28 | 7.26% | 6.67% |
| 2020-09-30 | 5.94 | 4.79 | 0.00 | 0.00% | 0.00% | 5.59 | 92.73% | 94.12% | 0.00 | 0.05% | 0.04% | 0.31 | 6.38% | 5.16% |
| 2020-06-30 | 6.69 | 5.19 | 0.00 | 0.00% | 0.00% | 6.42 | 94.77% | 95.94% | 0.11 | 2.11% | 1.64% | 0.16 | 3.12% | 2.42% |
| 2020-03-31 | 2.07 | 1.75 | 0.00 | 0.00% | 0.00% | 1.88 | 89.15% | 90.82% | 0.07 | 4.02% | 3.41% | 0.12 | 6.83% | 5.77% |