南方希元转债
(005461)公募债券型可转债
1.6902
-0.55%-0.0093
单位净值 [2025-09-19]
1.6902
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.60%
- 最近一季：16.02%
- 最近半年：10.83%
- 今年以来：20.75%
- 最近一年：40.86%
- 最近两年：16.61%
- 最近三年：9.19%
- 成立以来：69.02%
- 成立日期：2018-03-14
- 基金经理：刘文良 刘盈杏
- 产品类型：契约型开放式
- 最新份额：10.66亿
- 申购状态：不可申购
- 最新规模：18.78亿元
- 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(%) | |||
| 2025-12-31 | 27.57 | 23.06 | 3.81 | 16.54% | 13.83% | 23.40 | 81.95% | 84.90% | 0.27 | 1.15% | 0.97% | 0.08 | 0.36% | 0.30% |
| 2025-06-30 | 18.78 | 15.99 | 2.23 | 13.95% | 11.87% | 16.18 | 83.76% | 86.17% | 0.20 | 1.28% | 1.09% | 0.16 | 1.01% | 0.87% |
| 2024-12-31 | 21.94 | 16.62 | 3.07 | 18.49% | 14.00% | 18.59 | 79.83% | 84.72% | 0.27 | 1.60% | 1.21% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 40.18 | 30.27 | 6.08 | 20.09% | 15.13% | 33.72 | 78.66% | 83.92% | 0.38 | 1.24% | 0.93% | 0.00 | 0.01% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 51.75 | 39.85 | 7.78 | 19.53% | 15.04% | 42.97 | 77.97% | 83.03% | 0.59 | 1.49% | 1.15% | 0.40 | 1.01% | 0.78% |
| 2021-06-30 | 28.21 | 20.80 | 4.12 | 19.83% | 14.62% | 23.00 | 74.95% | 81.53% | 0.39 | 1.85% | 1.37% | 0.70 | 3.37% | 2.48% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |