南方希元转债
(005461)公募债券型可转债
1.3939
0.04%+0.0005
单位净值 [2024-05-17]
1.3939
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.22%
- 最近一季：8.92%
- 最近半年：-0.51%
- 今年以来：1.85%
- 最近一年：-7.66%
- 最近两年：-7.16%
- 最近三年：-12.00%
- 成立以来：39.39%
- 成立日期：2018-03-14
- 基金经理：刘文良
- 产品类型：契约型开放式
- 最新份额：29.34亿
- 申购状态：不可申购
- 最新规模：53.39亿元
- 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 | 53.39 | 40.15 | 8.03 | 20.00% | 15.04% | 44.61 | 78.12% | 83.54% | 0.56 | 1.38% | 1.04% | 0.20 | 0.50% | 0.38% |
| 2023-09-30 | 71.98 | 52.96 | 10.58 | 19.98% | 14.69% | 59.47 | 76.37% | 82.62% | 1.93 | 3.64% | 2.68% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 66.69 | 49.79 | 9.94 | 19.96% | 14.90% | 55.54 | 77.60% | 83.28% | 1.21 | 2.43% | 1.81% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 36.49 | 26.56 | 5.30 | 19.97% | 14.53% | 30.56 | 77.65% | 83.73% | 0.53 | 2.01% | 1.46% | 0.10 | 0.37% | 0.28% |
| 2022-12-31 | 16.67 | 11.95 | 2.35 | 19.71% | 14.13% | 13.86 | 76.50% | 83.16% | 0.26 | 2.21% | 1.58% | 0.19 | 1.58% | 1.13% |
| 2022-09-30 | 19.43 | 13.89 | 2.88 | 20.72% | 14.81% | 16.18 | 76.58% | 83.26% | 0.36 | 2.59% | 1.85% | 0.02 | 0.11% | 0.08% |
| 2022-06-30 | 20.62 | 15.51 | 3.06 | 19.75% | 14.86% | 16.95 | 76.39% | 82.23% | 0.48 | 3.10% | 2.33% | 0.12 | 0.76% | 0.58% |
| 2022-03-31 | 25.13 | 18.14 | 3.57 | 19.66% | 14.20% | 20.85 | 114.89% | 82.96% | 1.57 | 8.68% | 6.27% | 0.02 | 0.09% | 0.07% |
| 2021-12-31 | 51.75 | 39.85 | 7.78 | 19.53% | 0.15% | 42.97 | 107.84% | 0.83% | 0.03 | 6.05% | 0.00% | 0.40 | 1.01% | 0.01% |
| 2021-09-30 | 40.88 | 31.86 | 6.26 | 19.65% | 15.32% | 33.65 | 105.60% | 82.32% | 1.91 | 6.00% | 4.68% | 0.36 | 1.12% | 0.88% |
| 2021-06-30 | 28.21 | 20.80 | 4.12 | 19.83% | 0.15% | 23.00 | 74.95% | 0.82% | 0.01 | 1.85% | 0.00% | 0.70 | 3.37% | 0.02% |
| 2021-03-31 | 24.56 | 17.71 | 3.68 | 20.77% | 14.98% | 19.77 | 72.95% | 80.50% | 0.47 | 2.67% | 1.92% | 0.64 | 3.61% | 2.60% |
| 2020-12-31 | 21.92 | 17.60 | 3.47 | 19.71% | 15.83% | 17.67 | 75.85% | 80.60% | 0.39 | 2.19% | 1.76% | 0.40 | 2.25% | 1.81% |
| 2020-09-30 | 11.46 | 9.59 | 1.88 | 19.64% | 16.44% | 9.21 | 76.54% | 80.37% | 0.33 | 3.40% | 2.84% | 0.04 | 0.42% | 0.35% |
| 2020-06-30 | 6.73 | 5.33 | 1.05 | 19.63% | 15.54% | 5.39 | 74.76% | 80.01% | 0.23 | 4.23% | 3.35% | 0.07 | 1.38% | 1.10% |
| 2020-03-31 | 12.73 | 10.02 | 1.82 | 18.16% | 14.29% | 10.55 | 78.19% | 82.83% | 0.12 | 1.19% | 0.94% | 0.25 | 2.46% | 1.94% |
| 2019-12-31 | 3.15 | 2.80 | 0.38 | 13.54% | 12.01% | 2.59 | 79.99% | 82.24% | 0.11 | 4.08% | 3.62% | 0.07 | 2.39% | 2.13% |
| 2019-09-30 | 1.68 | 1.28 | 0.22 | 16.95% | 12.87% | 1.42 | 79.11% | 84.14% | 0.03 | 2.17% | 1.65% | 0.02 | 1.77% | 1.34% |
| 2019-06-30 | 0.79 | 0.59 | 0.11 | 18.33% | 13.64% | 0.65 | 76.27% | 82.34% | 0.02 | 2.92% | 2.18% | 0.01 | 2.48% | 1.84% |
| 2019-03-31 | 0.66 | 0.53 | 0.10 | 18.28% | 14.53% | 0.55 | 77.81% | 82.37% | 0.02 | 2.95% | 2.34% | 0.01 | 0.96% | 0.76% |
| 2018-12-31 | 0.48 | 0.44 | 0.05 | 10.85% | 9.86% | 0.39 | 78.89% | 80.83% | 0.02 | 4.60% | 4.18% | 0.02 | 5.66% | 5.13% |
| 2018-09-30 | 0.66 | 0.56 | 0.10 | 17.96% | 15.26% | 0.54 | 78.99% | 82.14% | 0.01 | 1.83% | 1.56% | 0.01 | 1.22% | 1.04% |
| 2018-06-30 | 0.74 | 0.57 | 0.03 | 4.47% | 3.43% | 0.68 | 89.90% | 92.25% | 0.02 | 2.66% | 2.04% | 0.02 | 2.97% | 2.28% |