南方信元债券A
(014912)公募债券型
1.0471
-0.10%-0.0011
单位净值 [2025-12-04]
1.1283
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.29%
- 最近一季：-0.29%
- 最近半年：-0.00%
- 今年以来：0.90%
- 最近一年：1.48%
- 最近两年：8.33%
- 最近三年：11.44%
- 成立以来：13.17%
- 成立日期：2022-03-24
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：11.50亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 18.86 | 12.66 | 0.00 | 0.00% | 0.00% | 18.53 | 97.45% | 98.29% | 0.01 | 0.05% | 0.03% | 0.32 | 2.50% | 1.68% |
| 2024-09-30 | 19.76 | 14.46 | 0.00 | 0.00% | 0.00% | 19.74 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.71 | 14.47 | 0.00 | 0.00% | 0.00% | 19.66 | 99.64% | 99.73% | 0.02 | 0.17% | 0.13% | 0.03 | 0.19% | 0.14% |
| 2024-03-31 | 0.71 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 62.27% | 73.18% | 0.14 | 27.67% | 19.67% | 0.05 | 10.06% | 7.15% |
| 2024-03-30 | 0.71 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 62.27% | 73.18% | 0.14 | 27.67% | 19.67% | 0.05 | 10.06% | 7.15% |
| 2023-12-31 | 20.97 | 20.54 | 0.00 | 0.00% | 0.00% | 20.58 | 98.11% | 98.15% | 0.39 | 1.89% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.08 | 27.04 | 0.00 | 0.00% | 0.00% | 27.02 | 99.78% | 99.78% | 0.06 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.61 | 3.05 | 0.00 | 0.00% | 0.00% | 3.61 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.16 | 4.44 | 0.00 | 0.00% | 0.00% | 5.15 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.16 | 4.44 | 0.00 | 0.00% | 0.00% | 5.15 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.90 | 13.90 | 0.00 | 0.00% | 0.00% | 16.89 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.30 | 14.03 | 0.00 | 0.00% | 0.00% | 16.98 | 97.77% | 98.19% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 24.23 | 18.11 | 0.00 | 0.00% | 0.00% | 24.22 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |