南方祥元债券A
(004705)公募债券型
1.2085
-0.07%-0.0008
单位净值 [2025-09-19]
1.3765
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.44%
- 最近半年：0.70%
- 今年以来：0.32%
- 最近一年：2.03%
- 最近两年：7.12%
- 最近三年：9.79%
- 成立以来：40.56%
- 成立日期：2017-08-03
- 基金经理：刘诗瑶 李璇
- 产品类型：契约型开放式
- 最新份额：27.34亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 30.59 | 22.64 | 0.00 | 0.00% | 0.00% | 29.63 | 95.76% | 96.86% | 0.95 | 4.20% | 3.11% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 79.64 | 65.13 | 0.00 | 0.00% | 0.00% | 75.99 | 94.38% | 95.40% | 0.48 | 0.74% | 0.61% | 3.18 | 4.88% | 3.99% |
| 2024-06-30 | 61.81 | 50.82 | 0.00 | 0.00% | 0.00% | 59.97 | 96.36% | 97.01% | 0.35 | 0.69% | 0.57% | 1.50 | 2.95% | 2.42% |
| 2023-12-31 | 29.29 | 25.24 | 0.00 | 0.00% | 0.00% | 28.37 | 96.37% | 96.87% | 0.41 | 1.64% | 1.41% | 0.15 | 0.60% | 0.52% |
| 2023-06-30 | 49.16 | 36.64 | 0.00 | 0.00% | 0.00% | 47.22 | 94.69% | 96.05% | 0.81 | 2.20% | 1.64% | 1.14 | 3.11% | 2.31% |
| 2022-12-31 | 42.37 | 34.32 | 0.00 | 0.00% | 0.00% | 41.27 | 96.78% | 97.38% | 0.77 | 2.25% | 1.83% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 79.88 | 61.42 | 0.00 | 0.00% | 0.00% | 79.07 | 98.68% | 98.99% | 0.72 | 1.17% | 0.90% | 0.09 | 0.15% | 0.11% |
| 2021-12-31 | 127.74 | 113.03 | 0.00 | 0.00% | 0.00% | 121.06 | 94.08% | 94.76% | 0.81 | 0.71% | 0.63% | 3.88 | 3.44% | 3.04% |
| 2021-06-30 | 25.60 | 22.20 | 0.00 | 0.00% | 0.00% | 24.32 | 94.23% | 94.99% | 0.30 | 1.37% | 1.19% | 0.88 | 3.95% | 3.43% |
| 2020-12-31 | 9.17 | 6.86 | 0.00 | 0.00% | 0.00% | 8.73 | 93.58% | 95.20% | 0.25 | 3.60% | 2.69% | 0.19 | 2.82% | 2.11% |
| 2020-06-30 | 21.39 | 15.74 | 0.00 | 0.00% | 0.00% | 20.32 | 93.18% | 94.98% | 0.46 | 2.95% | 2.17% | 0.61 | 3.87% | 2.85% |
| 2019-12-31 | 14.50 | 11.31 | 0.00 | 0.00% | 0.00% | 13.94 | 95.08% | 96.16% | 0.27 | 2.42% | 1.89% | 0.28 | 2.50% | 1.95% |
| 2019-06-30 | 10.50 | 9.42 | 0.00 | 0.00% | 0.00% | 9.88 | 93.37% | 94.05% | 0.37 | 3.90% | 3.50% | 0.26 | 2.73% | 2.45% |
| 2018-12-31 | 24.65 | 21.61 | 0.00 | 0.00% | 0.00% | 21.73 | 86.49% | 88.15% | 0.09 | 0.40% | 0.35% | 1.33 | 6.17% | 5.41% |
| 2018-06-30 | 1.50 | 1.14 | 0.00 | 0.00% | 0.00% | 1.43 | 93.70% | 95.22% | 0.03 | 2.79% | 2.12% | 0.04 | 3.51% | 2.66% |
| 2017-12-31 | 1.77 | 1.70 | 0.00 | 0.00% | 0.00% | 1.69 | 95.29% | 95.49% | 0.04 | 2.42% | 2.31% | 0.04 | 2.29% | 2.20% |