南方亚洲美元收益债券(QDII)C(人民币)
(002401)公募QDII
1.0030
0.01%+0.0001
单位净值 [2025-09-18]
1.0230
累计净值 [2025-09-18]
- 最近一月：1.15%
- 最近一季：2.02%
- 最近半年：2.63%
- 今年以来：4.22%
- 最近一年：2.63%
- 最近两年：8.16%
- 最近三年：9.94%
- 成立以来：2.02%
- 成立日期：2016-03-03
- 基金经理：王子赟
- 产品类型：契约型开放式
- 最新份额：9.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：环球债券
- 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 | 97.96 | 91.86 | 0.00 | 0.00% | 0.00% | 88.24 | 89.42% | 90.08% | 7.47 | 8.13% | 7.62% | 2.25 | 2.45% | 2.30% |
| 2024-12-31 | 50.56 | 50.25 | 0.00 | 0.00% | 0.00% | 48.59 | 96.06% | 96.09% | 1.12 | 2.24% | 2.22% | 0.85 | 1.70% | 1.69% |
| 2024-06-30 | 47.75 | 45.73 | 0.00 | 0.00% | 0.00% | 44.70 | 93.56% | 93.60% | 2.20 | 4.81% | 4.60% | 0.86 | 1.63% | 1.80% |
| 2023-12-31 | 21.66 | 21.36 | 0.00 | 0.00% | 0.00% | 19.49 | 91.24% | 89.98% | 0.58 | 2.71% | 2.68% | 1.59 | 6.05% | 7.34% |
| 2023-06-30 | 20.96 | 19.62 | 0.00 | 0.00% | 0.00% | 16.63 | 77.93% | 79.35% | 3.11 | 15.83% | 14.81% | 1.22 | 6.24% | 5.84% |
| 2022-12-31 | 5.12 | 5.10 | 0.00 | 0.00% | 0.00% | 4.68 | 91.76% | 91.49% | 0.11 | 2.19% | 2.18% | 0.32 | 6.05% | 6.33% |
| 2022-06-30 | 4.94 | 4.81 | 0.00 | 0.00% | 0.00% | 4.46 | 89.86% | 90.12% | 0.37 | 7.59% | 7.39% | 0.12 | 2.55% | 2.49% |
| 2021-12-31 | 6.11 | 5.95 | 0.00 | 0.00% | 0.00% | 5.46 | 89.11% | 89.40% | 0.42 | 6.99% | 6.80% | 0.23 | 3.90% | 3.80% |
| 2021-06-30 | 7.19 | 7.01 | 0.00 | 0.00% | 0.00% | 5.56 | 76.84% | 77.42% | 0.99 | 14.11% | 13.75% | 0.41 | 5.92% | 5.78% |
| 2020-12-31 | 9.01 | 8.86 | 0.00 | 0.00% | 0.00% | 7.52 | 83.17% | 83.45% | 1.12 | 12.68% | 12.47% | 0.37 | 4.15% | 4.08% |
| 2020-06-30 | 13.55 | 13.41 | 0.00 | 0.00% | 0.00% | 12.39 | 91.34% | 91.43% | 0.59 | 4.42% | 4.37% | 0.57 | 4.24% | 4.20% |
| 2019-12-31 | 18.57 | 18.49 | 0.00 | 0.00% | 0.00% | 16.95 | 91.26% | 91.29% | 0.85 | 4.61% | 4.59% | 0.76 | 4.13% | 4.12% |
| 2019-06-30 | 15.63 | 15.47 | 0.00 | 0.00% | 0.00% | 13.76 | 87.90% | 88.03% | 1.13 | 7.30% | 7.22% | 0.74 | 4.80% | 4.75% |
| 2018-12-31 | 17.77 | 17.57 | 0.00 | 0.00% | 0.00% | 15.50 | 87.10% | 87.24% | 1.34 | 7.64% | 7.56% | 0.70 | 3.97% | 3.93% |
| 2018-06-30 | 24.39 | 24.08 | 0.00 | 0.00% | 0.00% | 20.33 | 83.14% | 83.35% | 3.03 | 12.59% | 12.43% | 1.03 | 4.27% | 4.22% |
| 2017-12-31 | 34.21 | 33.88 | 0.00 | 0.00% | 0.00% | 29.32 | 85.61% | 85.71% | 2.93 | 8.65% | 8.57% | 0.71 | 2.06% | 2.08% |
| 2017-06-30 | 42.80 | 41.20 | 0.00 | 0.00% | 0.00% | 35.81 | 83.03% | 83.66% | 6.08 | 14.76% | 14.21% | 0.91 | 2.21% | 2.13% |
| 2016-12-31 | 43.21 | 43.00 | 0.00 | 0.00% | 0.00% | 36.40 | 84.17% | 84.24% | 5.97 | 13.87% | 13.81% | 0.84 | 1.96% | 1.95% |
| 2016-06-30 | 16.57 | 16.48 | 0.00 | 0.00% | 0.00% | 11.07 | 66.66% | 66.83% | 4.66 | 28.30% | 28.16% | 0.83 | 5.04% | 5.01% |