南方和元A

(004555)公募债券型
+添加自选
1.0622 0.11%+0.0012
单位净值 [2024-04-30]
1.3087
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.43%
  • 最近一季：1.18%
  • 最近半年：2.55%
  • 今年以来：1.56%
  • 最近一年：4.00%
  • 最近两年：7.21%
  • 最近三年：13.04%
  • 成立以来：35.08%
  • 成立日期：2017-05-19
  • 基金经理：黄斌斌
  • 产品类型：契约型开放式
  • 最新份额：35.45亿
  • 申购状态：不可申购
  • 最新规模：45.61亿元
  • 投资风格：稳健成长型
  • 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 45.61 37.58 0.00 0.00% 0.00% 43.75 95.05% 95.92% 0.26 0.68% 0.56% 0.04 0.11% 0.09%
2023-09-30 40.22 40.17 0.00 0.00% 0.00% 39.32 97.75% 97.75% 0.02 0.04% 0.04% 0.01 0.02% 0.02%
2023-06-30 56.68 44.18 0.00 0.00% 0.00% 54.54 95.14% 96.22% 0.80 1.81% 1.41% 1.35 3.05% 2.37%
2023-03-31 40.56 40.55 0.00 0.00% 0.00% 38.89 95.87% 95.87% 0.08 0.19% 0.19% 0.01 0.01% 0.01%
2022-12-31 50.54 45.36 0.00 0.00% 0.00% 42.72 82.77% 84.53% 0.74 1.62% 1.46% 0.00 0.00% 0.00%
2022-09-30 65.73 53.67 0.00 0.00% 0.00% 65.70 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 71.53 56.65 0.00 0.00% 0.00% 71.51 99.96% 99.97% 0.02 0.03% 0.02% 0.01 0.01% 0.01%
2022-03-31 60.68 53.89 0.00 0.00% 0.00% 60.09 111.51% 99.03% 1.00 1.85% 1.64% 0.10 0.18% 0.16%
2021-12-31 55.34 52.52 0.00 0.00% 0.00% 53.54 101.95% 0.97% 0.03 4.08% 0.00% 0.68 1.29% 0.01%
2021-09-30 23.42 22.59 0.00 0.00% 0.00% 17.55 77.65% 74.91% 0.33 1.46% 1.41% 0.23 1.01% 0.97%
2021-06-30 12.25 9.75 0.00 0.00% 0.00% 12.05 97.94% 0.98% 0.01 0.11% 0.00% 0.19 1.95% 0.02%
2021-03-31 13.11 9.76 0.00 0.00% 0.00% 12.27 91.37% 93.58% 0.03 0.32% 0.24% 0.81 8.31% 6.18%
2020-12-31 10.55 10.54 0.00 0.00% 0.00% 9.08 86.06% 86.07% 0.02 0.18% 0.18% 0.14 1.33% 1.33%
2020-09-30 12.44 10.76 0.00 0.00% 0.00% 10.83 85.03% 87.06% 0.01 0.14% 0.12% 0.16 1.46% 1.26%
2020-06-30 12.19 11.08 0.00 0.00% 0.00% 11.01 89.32% 90.31% 0.02 0.17% 0.15% 1.16 10.51% 9.54%
2020-03-31 13.75 11.21 0.00 0.00% 0.00% 13.52 97.93% 98.31% 0.01 0.11% 0.09% 0.22 1.96% 1.60%
2019-12-31 11.04 10.26 0.00 0.00% 0.00% 9.71 87.02% 87.94% 0.03 0.25% 0.23% 0.21 2.01% 1.87%
2019-09-30 11.07 9.99 0.00 0.00% 0.00% 10.88 98.06% 98.24% 0.02 0.16% 0.15% 0.18 1.78% 1.61%
2019-06-30 11.73 9.94 0.00 0.00% 0.00% 11.46 97.37% 97.77% 0.06 0.64% 0.55% 0.20 1.99% 1.68%
2019-03-31 11.99 9.90 0.00 0.00% 0.00% 11.58 95.95% 96.65% 0.23 2.27% 1.88% 0.18 1.78% 1.47%
2018-12-31 26.98 25.10 0.00 0.00% 0.00% 26.41 97.75% 97.90% 0.04 0.15% 0.14% 0.53 2.10% 1.96%
2018-09-30 24.98 19.58 0.00 0.00% 0.00% 24.61 98.14% 98.54% 0.02 0.08% 0.06% 0.35 1.78% 1.40%
2018-06-30 9.37 7.21 0.00 0.00% 0.00% 9.19 97.37% 97.98% 0.03 0.48% 0.37% 0.15 2.15% 1.65%
2018-03-31 6.04 5.14 0.00 0.00% 0.00% 5.88 97.05% 97.48% 0.02 0.36% 0.31% 0.13 2.59% 2.21%
2017-12-31 6.45 5.05 0.00 0.00% 0.00% 6.30 97.02% 97.67% 0.02 0.31% 0.24% 0.13 2.67% 2.09%
2017-09-30 5.03 5.02 0.00 0.00% 0.00% 2.35 46.68% 46.71% 0.01 0.26% 0.26% 0.03 0.51% 0.51%
2017-06-30 0.00 5.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%