南方广利回报债券A/B

(202105)公募债券型
+添加自选
1.4364 0.86%+0.0123
单位净值 [2024-04-24]
1.7684
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.53%
  • 最近一季：5.08%
  • 最近半年：-1.07%
  • 今年以来：-1.95%
  • 最近一年：-8.33%
  • 最近两年：-4.30%
  • 最近三年：-5.56%
  • 成立以来：81.44%
  • 成立日期：2010-11-03
  • 基金经理：刘文良
  • 产品类型：契约型开放式
  • 最新份额：40.03亿
  • 申购状态：可以申购
  • 最新规模：87.29亿元
  • 投资风格：激进债券型
  • 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 84.09 65.27 13.03 19.96% 15.49% 70.14 78.63% 83.41% 0.28 0.42% 0.33% 0.65 0.99% 0.77%
2023-09-30 89.05 74.37 14.82 19.92% 16.63% 73.78 79.46% 82.85% 0.41 0.55% 0.46% 0.05 0.07% 0.06%
2023-06-30 87.29 73.98 14.73 19.90% 16.87% 71.75 79.00% 82.19% 0.48 0.65% 0.55% 0.34 0.45% 0.39%
2023-03-31 66.62 51.74 10.25 19.81% 15.39% 55.69 78.89% 83.60% 0.33 0.63% 0.49% 0.35 0.67% 0.52%
2022-12-31 66.29 48.93 9.68 19.79% 14.61% 55.45 77.84% 83.64% 0.41 0.84% 0.62% 0.75 1.53% 1.13%
2022-09-30 84.68 63.00 12.80 20.31% 15.11% 71.28 78.75% 84.18% 0.47 0.74% 0.55% 0.13 0.20% 0.16%
2022-06-30 86.66 67.55 13.37 19.80% 15.43% 72.81 79.49% 84.02% 0.46 0.68% 0.53% 0.02 0.03% 0.02%
2022-03-31 101.87 74.06 14.71 19.87% 14.44% 86.00 116.12% 84.42% 0.70 0.95% 0.69% 0.45 0.61% 0.45%
2021-12-31 103.38 89.07 17.46 19.60% 0.17% 79.93 89.74% 0.77% 0.91 3.22% 0.01% 1.91 2.15% 0.02%
2021-09-30 49.04 38.94 7.62 19.56% 15.53% 40.37 103.67% 82.32% 2.69 6.92% 5.49% 0.61 1.56% 1.24%
2021-06-30 24.23 20.95 4.13 19.70% 0.17% 19.69 78.33% 0.81% 0.01 0.79% 0.00% 0.25 1.18% 0.01%
2021-03-31 23.31 18.77 3.69 19.65% 15.83% 18.93 76.68% 81.22% 0.19 1.00% 0.80% 0.50 2.67% 2.15%
2020-12-31 18.61 14.64 2.88 19.70% 15.50% 15.09 75.92% 81.06% 0.19 1.30% 1.02% 0.45 3.08% 2.42%
2020-09-30 20.29 17.37 3.41 19.64% 16.80% 16.46 77.97% 81.15% 0.15 0.84% 0.72% 0.27 1.55% 1.33%
2020-06-30 14.81 11.76 2.26 19.24% 15.27% 11.96 75.83% 80.81% 0.42 3.59% 2.85% 0.16 1.34% 1.07%
2020-03-31 13.50 12.69 2.04 9.66% 15.11% 11.01 86.78% 81.54% 0.09 0.73% 0.69% 0.36 2.83% 2.66%
2019-12-31 6.64 6.06 0.81 13.40% 12.23% 5.43 80.07% 81.81% 0.21 3.44% 3.14% 0.19 3.09% 2.82%
2019-09-30 5.59 4.16 0.69 16.62% 12.36% 4.67 77.79% 83.48% 0.11 2.73% 2.03% 0.12 2.86% 2.13%
2019-06-30 5.23 3.79 0.58 15.24% 11.04% 4.51 80.99% 86.22% 0.06 1.47% 1.07% 0.09 2.30% 1.67%
2019-03-31 5.84 4.19 0.69 16.47% 11.81% 4.96 79.06% 84.98% 0.09 2.25% 1.62% 0.09 2.22% 1.59%
2018-12-31 5.15 4.05 0.40 9.94% 7.82% 4.46 82.91% 86.56% 0.12 3.05% 2.40% 0.17 4.10% 3.22%
2018-09-30 5.88 4.42 0.86 19.51% 14.67% 4.82 76.08% 82.01% 0.10 2.19% 1.65% 0.10 2.22% 1.67%
2018-06-30 6.43 4.91 0.91 18.49% 14.10% 5.28 76.41% 82.01% 0.14 2.94% 2.24% 0.11 2.16% 1.65%
2018-03-31 6.14 5.27 0.96 18.29% 15.67% 4.95 77.26% 80.52% 0.11 2.07% 1.77% 0.13 2.38% 2.04%
2017-12-31 7.75 5.99 1.01 16.90% 13.06% 6.29 75.69% 81.21% 0.16 2.69% 2.08% 0.18 3.03% 2.34%
2017-09-30 10.35 7.19 1.09 15.11% 10.50% 7.78 64.26% 75.17% 0.18 2.46% 1.71% 0.75 10.38% 7.21%
2017-06-30 11.85 8.88 1.54 17.32% 12.98% 9.64 75.13% 81.36% 0.49 5.56% 4.17% 0.18 1.99% 1.49%
2017-03-31 11.96 9.81 1.44 14.68% 12.04% 9.78 77.81% 81.79% 0.51 5.25% 4.31% 0.22 2.26% 1.86%
2016-12-31 12.70 10.75 1.08 10.08% 8.53% 10.62 80.62% 83.60% 0.62 5.78% 4.89% 0.38 3.52% 2.98%
2016-09-30 23.55 18.99 3.39 17.85% 14.39% 18.39 72.85% 78.11% 1.35 7.13% 5.75% 0.41 2.17% 1.75%
2016-06-30 22.55 14.98 2.88 19.21% 12.75% 18.27 71.44% 81.03% 0.89 5.97% 3.97% 0.51 3.38% 2.25%
2016-03-31 27.10 15.45 3.00 19.39% 11.05% 22.56 70.61% 83.24% 1.23 7.98% 4.55% 0.31 2.02% 1.16%
2015-12-31 34.54 25.27 4.86 19.24% 14.08% 21.42 48.10% 62.03% 2.94 11.64% 8.51% 5.31 21.02% 15.38%
2015-09-30 23.62 12.71 2.38 18.72% 10.08% 19.87 70.50% 84.12% 1.02 8.01% 4.31% 0.35 2.77% 1.49%
2015-06-30 43.26 26.97 5.64 20.90% 13.03% 34.41 67.19% 79.55% 2.40 8.91% 5.55% 0.81 3.00% 1.87%
2015-03-31 34.43 30.81 4.95 16.06% 14.37% 21.42 57.78% 62.23% 6.86 22.28% 19.93% 1.20 3.88% 3.47%
2014-12-31 39.65 23.08 4.55 19.71% 11.47% 32.19 67.69% 81.19% 2.03 8.81% 5.13% 0.88 3.79% 2.21%
2014-09-30 16.82 11.76 2.32 19.73% 13.79% 13.15 68.78% 78.18% 0.89 7.60% 5.31% 0.46 3.89% 2.72%
2014-06-30 17.35 9.51 1.83 19.27% 10.56% 14.38 68.75% 82.88% 0.61 6.40% 3.50% 0.53 5.58% 3.06%
2014-03-31 11.38 6.28 0.96 15.22% 8.40% 9.69 73.04% 85.13% 0.38 6.06% 3.34% 0.36 5.68% 3.13%
2013-12-31 10.27 6.91 0.46 6.70% 4.50% 9.14 83.56% 88.95% 0.49 7.10% 4.78% 0.18 2.64% 1.77%
2013-09-30 14.41 9.87 1.76 17.86% 12.22% 11.76 73.11% 81.59% 0.59 5.95% 4.08% 0.30 3.08% 2.11%
2013-06-30 19.24 11.21 2.01 17.94% 10.45% 16.02 71.27% 83.26% 0.89 7.94% 4.63% 0.32 2.85% 1.66%
2013-03-31 23.32 15.65 3.04 19.44% 13.05% 19.17 73.53% 82.23% 0.44 2.78% 1.87% 0.67 4.25% 2.85%
2012-12-31 21.81 13.03 2.50 19.17% 11.45% 17.35 65.81% 79.57% 0.71 5.46% 3.26% 1.25 9.56% 5.72%
2012-09-30 22.43 16.53 2.14 12.93% 9.53% 19.36 81.40% 86.30% 0.27 1.61% 1.18% 0.67 4.06% 2.99%
2012-06-30 22.75 18.10 3.37 18.63% 14.81% 18.33 75.60% 80.60% 0.41 2.29% 1.82% 0.63 3.48% 2.77%
2012-03-31 18.42 13.29 1.85 13.95% 10.07% 15.91 81.10% 86.36% 0.34 2.54% 1.83% 0.32 2.41% 1.74%
2011-12-31 22.08 13.99 2.75 19.67% 12.47% 18.22 72.44% 82.53% 0.32 2.31% 1.46% 0.78 5.58% 3.54%
2011-09-30 23.61 16.69 2.85 17.08% 12.07% 19.72 76.68% 83.52% 0.68 4.10% 2.90% 0.36 2.14% 1.51%
2011-06-30 24.53 19.36 3.51 18.11% 14.29% 20.28 78.03% 82.67% 0.27 1.42% 1.12% 0.47 2.44% 1.92%
2011-03-31 28.46 22.55 4.40 19.51% 15.46% 23.54 78.21% 82.73% 0.10 0.44% 0.35% 0.41 1.84% 1.46%
2010-12-31 0.00 34.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%