南方启元债券A
(000561)公募债券型
1.1895
-0.19%-0.0023
单位净值 [2025-09-19]
1.4045
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.22%
- 最近一季：-1.21%
- 最近半年：0.20%
- 今年以来：-0.70%
- 最近一年：1.50%
- 最近两年：5.34%
- 最近三年：7.07%
- 成立以来：43.33%
- 成立日期：2014-07-25
- 基金经理：黄河
- 产品类型：契约型开放式
- 最新份额：8.95亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 10.72 | 10.72 | 0.00 | 0.00% | 0.00% | 10.45 | 97.48% | 97.48% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.36 | 11.02 | 0.00 | 0.00% | 0.00% | 13.04 | 97.04% | 97.55% | 0.00 | 0.04% | 0.04% | 0.32 | 2.92% | 2.41% |
| 2024-06-30 | 12.70 | 11.83 | 0.00 | 0.00% | 0.00% | 12.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.72 | 11.60 | 0.00 | 0.00% | 0.00% | 14.71 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 21.32 | 18.34 | 0.00 | 0.00% | 0.00% | 21.11 | 98.85% | 99.02% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.91 | 6.90 | 0.00 | 0.00% | 0.00% | 5.73 | 82.99% | 83.00% | 0.06 | 0.92% | 0.92% | 0.10 | 1.45% | 1.45% |
| 2022-06-30 | 8.11 | 7.87 | 0.00 | 0.00% | 0.00% | 8.05 | 99.20% | 99.22% | 0.01 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.38 | 5.93 | 0.00 | 0.00% | 0.00% | 7.25 | 97.70% | 98.15% | 0.01 | 0.11% | 0.09% | 0.13 | 2.19% | 1.76% |
| 2021-06-30 | 9.45 | 8.12 | 0.00 | 0.00% | 0.00% | 9.29 | 98.10% | 98.37% | 0.00 | 0.05% | 0.04% | 0.15 | 1.85% | 1.59% |
| 2020-12-31 | 21.38 | 15.76 | 0.00 | 0.00% | 0.00% | 18.07 | 78.95% | 84.47% | 0.03 | 0.18% | 0.14% | 0.29 | 1.87% | 1.38% |
| 2020-06-30 | 41.26 | 41.01 | 0.00 | 0.00% | 0.00% | 38.73 | 93.84% | 93.88% | 0.01 | 0.02% | 0.02% | 0.58 | 1.43% | 1.42% |
| 2019-12-31 | 52.07 | 43.49 | 0.00 | 0.00% | 0.00% | 49.02 | 93.00% | 94.15% | 0.02 | 0.04% | 0.03% | 2.08 | 4.78% | 4.00% |
| 2019-06-30 | 51.14 | 39.42 | 0.00 | 0.00% | 0.00% | 49.15 | 94.95% | 96.11% | 0.08 | 0.21% | 0.16% | 0.86 | 2.18% | 1.68% |
| 2018-12-31 | 43.74 | 39.59 | 0.00 | 0.00% | 0.00% | 41.22 | 93.63% | 94.24% | 0.12 | 0.31% | 0.28% | 1.13 | 2.85% | 2.58% |
| 2018-06-30 | 0.16 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 72.64% | 80.96% | 0.00 | 3.86% | 2.68% | 0.03 | 23.50% | 16.36% |
| 2017-12-31 | 0.22 | 0.17 | 0.00 | 0.00% | 0.00% | 0.19 | 77.14% | 82.60% | 0.02 | 13.25% | 10.09% | 0.02 | 9.61% | 7.31% |
| 2017-06-30 | 37.96 | 30.01 | 0.00 | 0.00% | 0.00% | 36.15 | 93.99% | 95.25% | 1.00 | 3.34% | 2.64% | 0.80 | 2.67% | 2.11% |
| 2016-12-31 | 47.04 | 40.08 | 0.00 | 0.00% | 0.00% | 44.69 | 94.14% | 95.00% | 1.62 | 4.04% | 3.44% | 0.73 | 1.82% | 1.56% |
| 2016-06-30 | 53.63 | 40.97 | 0.00 | 0.00% | 0.00% | 52.62 | 97.53% | 98.12% | 0.34 | 0.84% | 0.64% | 0.67 | 1.63% | 1.24% |
| 2015-12-31 | 31.62 | 31.59 | 0.00 | 0.00% | 0.00% | 31.00 | 98.02% | 98.01% | 0.12 | 0.36% | 0.36% | 0.51 | 1.62% | 1.63% |
| 2015-06-30 | 1.45 | 1.04 | 0.00 | 0.00% | 0.00% | 1.33 | 89.22% | 92.26% | 0.07 | 7.10% | 5.10% | 0.04 | 3.68% | 2.64% |
| 2014-12-31 | 5.79 | 4.49 | 0.00 | 0.00% | 0.00% | 5.60 | 95.72% | 96.69% | 0.06 | 1.40% | 1.08% | 0.13 | 2.88% | 2.23% |