南方乐元中短利率债A
(008783)公募债券型
1.0294
0.02%+0.0002
单位净值 [2024-06-06]
1.1144
累计净值 [2024-06-06]
净值估算 [2024-06-07 ]
- 最近一月：0.42%
- 最近一季：0.92%
- 最近半年：2.76%
- 今年以来：1.94%
- 最近一年：3.34%
- 最近两年：6.40%
- 最近三年：10.53%
- 成立以来：11.70%
- 成立日期：2020-03-18
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：16.42亿
- 申购状态：可以申购
- 最新规模：17.40亿元
- 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 | 17.40 | 17.39 | 0.00 | 0.00% | 0.00% | 15.52 | 89.23% | 89.20% | 0.04 | 0.21% | 0.21% | 1.35 | 7.74% | 7.77% |
| 2023-09-30 | 19.49 | 14.29 | 0.00 | 0.00% | 0.00% | 19.49 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.82 | 13.60 | 0.00 | 0.00% | 0.00% | 18.78 | 99.69% | 99.78% | 0.04 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.83 | 12.74 | 0.00 | 0.00% | 0.00% | 14.62 | 98.31% | 98.55% | 0.01 | 0.09% | 0.08% | 0.20 | 1.60% | 1.37% |
| 2022-12-31 | 13.39 | 12.58 | 0.00 | 0.00% | 0.00% | 13.37 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.91 | 12.77 | 0.00 | 0.00% | 0.00% | 13.91 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.31 | 15.60 | 0.00 | 0.00% | 0.00% | 19.18 | 99.14% | 99.31% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.13 | 12.56 | 0.00 | 0.00% | 0.00% | 15.13 | 120.43% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.29 | 12.29 | 0.00 | 0.00% | 0.00% | 11.33 | 92.21% | 0.92% | 0.01 | 0.09% | 0.00% | 0.22 | 1.81% | 0.02% |
| 2021-09-30 | 16.37 | 12.32 | 0.00 | 0.00% | 0.00% | 16.13 | 130.89% | 98.52% | 0.01 | 0.07% | 0.05% | 0.23 | 1.90% | 1.43% |
| 2021-06-30 | 15.44 | 12.48 | 0.00 | 0.00% | 0.00% | 15.15 | 97.69% | 0.98% | 0.01 | 0.06% | 0.00% | 0.28 | 2.25% | 0.02% |
| 2021-03-31 | 18.88 | 13.52 | 0.00 | 0.00% | 0.00% | 18.54 | 97.47% | 98.19% | 0.00 | 0.03% | 0.02% | 0.34 | 2.50% | 1.79% |
| 2020-12-31 | 18.19 | 13.43 | 0.00 | 0.00% | 0.00% | 17.77 | 96.89% | 97.70% | 0.03 | 0.20% | 0.15% | 0.39 | 2.91% | 2.15% |
| 2020-09-30 | 34.13 | 27.98 | 0.00 | 0.00% | 0.00% | 27.94 | 77.86% | 81.85% | 0.30 | 1.07% | 0.88% | 0.41 | 1.48% | 1.21% |
| 2020-06-30 | 34.25 | 33.04 | 0.00 | 0.00% | 0.00% | 32.02 | 93.25% | 93.49% | 0.19 | 0.59% | 0.57% | 0.59 | 1.77% | 1.71% |