南华瑞恒中短债债券A
(005513)公募债券型
1.0802
0.02%+0.0002
单位净值 [2025-09-22]
1.5402
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.07%
- 最近一季：0.42%
- 最近半年：1.27%
- 今年以来：1.17%
- 最近一年：2.19%
- 最近两年：6.01%
- 最近三年：8.02%
- 成立以来：57.77%
- 成立日期：2019-01-29
- 基金经理：何林泽 沈致远
- 产品类型：契约型开放式
- 最新份额：5.05亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 5.24 | 5.23 | 0.00 | 0.00% | 0.00% | 5.08 | 97.04% | 97.04% | 0.05 | 0.96% | 0.96% | 0.10 | 2.00% | 2.00% |
| 2024-12-31 | 11.49 | 11.45 | 0.00 | 0.00% | 0.00% | 10.97 | 95.46% | 95.48% | 0.11 | 0.96% | 0.95% | 0.25 | 2.18% | 2.18% |
| 2024-06-30 | 3.68 | 3.44 | 0.00 | 0.00% | 0.00% | 3.12 | 90.78% | 84.90% | 0.05 | 1.33% | 1.24% | 0.51 | 7.89% | 13.86% |
| 2023-12-31 | 3.83 | 3.82 | 0.00 | 0.00% | 0.00% | 3.30 | 86.30% | 86.31% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.70 | 82.70% | 82.74% | 0.01 | 0.61% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 24.24 | 19.38 | 0.00 | 0.00% | 0.00% | 21.66 | 86.68% | 89.35% | 2.58 | 13.32% | 10.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.73 | 8.56 | 0.00 | 0.00% | 0.00% | 7.19 | 81.92% | 82.28% | 1.55 | 18.08% | 17.72% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.71% | 85.23% | 0.00 | 13.56% | 13.10% | 0.00 | 1.73% | 1.67% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 78.76% | 79.83% | 0.00 | 20.26% | 19.24% | 0.00 | 0.98% | 0.93% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 96.66% | 96.72% | 0.00 | 1.91% | 1.88% | 0.00 | 1.43% | 1.40% |
| 2020-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 78.19% | 74.40% | 0.00 | 1.90% | 1.80% | 0.03 | 19.91% | 23.80% |
| 2019-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 95.92% | 95.94% | 0.00 | 0.55% | 0.55% | 0.01 | 2.43% | 2.42% |
| 2019-06-30 | 1.55 | 1.34 | 0.00 | 0.00% | 0.00% | 1.51 | 97.07% | 97.47% | 0.01 | 0.87% | 0.75% | 0.03 | 2.06% | 1.78% |