南华瑞扬纯债A
(005047)公募债券型
1.1310
0.04%+0.0004
单位净值 [2025-09-22]
1.1310
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.06%
- 最近一季：-0.26%
- 最近半年：0.52%
- 今年以来：0.17%
- 最近一年：1.51%
- 最近两年：4.97%
- 最近三年：7.06%
- 成立以来：13.10%
- 成立日期：2017-12-26
- 基金经理：田逸乐
- 产品类型：契约型开放式
- 最新份额：23.86亿
- 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：南华
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 | 16.67 | 13.59 | 0.00 | 0.00% | 0.00% | 16.66 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.20 | 8.55 | 0.00 | 0.00% | 0.00% | 10.19 | 99.83% | 99.85% | 0.01 | 0.15% | 0.13% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.64 | 8.39 | 0.00 | 0.00% | 0.00% | 10.63 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.48 | 8.22 | 0.00 | 0.00% | 0.00% | 8.46 | 99.80% | 99.80% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.25 | 8.25 | 0.00 | 0.00% | 0.00% | 8.22 | 99.62% | 99.62% | 0.03 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 70.74% | 73.92% | 0.03 | 17.39% | 15.50% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 85.78% | 85.91% | 0.03 | 13.95% | 13.82% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 1.10 | 86.18% | 86.28% | 0.17 | 13.12% | 13.02% | 0.01 | 0.70% | 0.70% |
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 86.32% | 86.49% | 0.03 | 10.22% | 10.09% | 0.01 | 3.46% | 3.42% |
| 2020-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 74.27% | 74.61% | 0.01 | 22.29% | 21.99% | 0.00 | 3.44% | 3.40% |
| 2020-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.13% | 86.62% | 0.00 | 12.15% | 11.72% | 0.00 | 1.72% | 1.66% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 83.88% | 84.30% | 0.00 | 14.45% | 14.07% | 0.00 | 1.67% | 1.63% |
| 2019-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 90.19% | 90.31% | 0.00 | 8.18% | 8.08% | 0.00 | 1.63% | 1.61% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 76.54% | 77.60% | 0.00 | 4.02% | 3.84% | 0.00 | 4.20% | 4.01% |
| 2018-06-30 | 0.05 | 0.05 | 0.02 | 31.09% | 30.57% | 0.01 | 23.92% | 23.53% | 0.01 | 14.25% | 14.02% | 0.00 | 6.64% | 8.19% |
| 2017-12-31 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |