南华瑞鑫定期开放债券
(005625)公募债券型
1.0223
-0.04%-0.0004
单位净值 [2024-05-16]
1.2149
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.10%
- 最近一季：1.19%
- 最近半年：2.65%
- 今年以来：1.73%
- 最近一年：4.08%
- 最近两年：6.88%
- 最近三年：11.11%
- 成立以来：23.39%
- 成立日期：2018-03-15
- 基金经理：孙海龙 王明德
- 产品类型：契约型开放式
- 最新份额：19.49亿
- 申购状态：不可申购
- 最新规模：24.59亿元
- 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(%) | |||
| 2023-12-31 | 24.59 | 19.88 | 0.00 | 0.00% | 0.00% | 24.57 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.81 | 19.93 | 0.00 | 0.00% | 0.00% | 21.78 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.07 | 19.84 | 0.00 | 0.00% | 0.00% | 20.03 | 99.84% | 99.84% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.14 | 19.79 | 0.00 | 0.00% | 0.00% | 20.11 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.52 | 19.60 | 0.00 | 0.00% | 0.00% | 26.50 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.39 | 19.91 | 0.00 | 0.00% | 0.00% | 26.36 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.27 | 19.72 | 0.00 | 0.00% | 0.00% | 23.24 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.70 | 19.69 | 0.00 | 0.00% | 0.00% | 19.67 | 99.90% | 99.85% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.57 | 20.03 | 0.00 | 0.00% | 0.00% | 24.16 | 120.62% | 0.98% | 0.02 | 0.11% | 0.00% | 0.39 | 1.95% | 0.02% |
| 2021-09-30 | 25.29 | 19.93 | 0.00 | 0.00% | 0.00% | 24.87 | 124.78% | 98.34% | 0.02 | 0.12% | 0.09% | 0.40 | 1.99% | 1.57% |
| 2021-06-30 | 22.23 | 19.89 | 0.00 | 0.00% | 0.00% | 21.91 | 98.39% | 0.99% | 0.02 | 0.12% | 0.00% | 0.30 | 1.49% | 0.01% |
| 2021-03-31 | 19.22 | 14.69 | 0.00 | 0.00% | 0.00% | 18.87 | 97.63% | 98.18% | 0.03 | 0.19% | 0.15% | 0.32 | 2.18% | 1.67% |
| 2020-12-31 | 23.29 | 22.98 | 0.00 | 0.00% | 0.00% | 22.85 | 98.09% | 98.11% | 0.06 | 0.25% | 0.25% | 0.38 | 1.66% | 1.64% |
| 2020-09-30 | 28.52 | 22.87 | 0.00 | 0.00% | 0.00% | 27.89 | 97.26% | 97.80% | 0.07 | 0.32% | 0.25% | 0.55 | 2.42% | 1.95% |
| 2020-06-30 | 23.58 | 23.24 | 0.00 | 0.00% | 0.00% | 22.80 | 96.64% | 96.68% | 0.03 | 0.11% | 0.11% | 0.76 | 3.25% | 3.21% |
| 2020-03-31 | 27.60 | 23.67 | 0.00 | 0.00% | 0.00% | 26.74 | 96.36% | 96.89% | 0.38 | 1.59% | 1.36% | 0.48 | 2.05% | 1.75% |
| 2019-12-31 | 37.23 | 33.56 | 0.00 | 0.00% | 0.00% | 35.93 | 96.14% | 96.52% | 0.58 | 1.72% | 1.55% | 0.72 | 2.14% | 1.93% |
| 2019-09-30 | 42.96 | 33.14 | 0.00 | 0.00% | 0.00% | 35.89 | 78.65% | 83.53% | 0.09 | 0.27% | 0.21% | 6.98 | 21.08% | 16.26% |
| 2019-06-30 | 43.54 | 35.43 | 0.00 | 0.00% | 0.00% | 36.11 | 79.04% | 82.95% | 0.50 | 1.42% | 1.15% | 6.92 | 19.54% | 15.90% |
| 2019-03-31 | 43.19 | 35.33 | 0.00 | 0.00% | 0.00% | 35.24 | 77.50% | 81.59% | 7.02 | 19.87% | 16.26% | 0.93 | 2.63% | 2.15% |
| 2018-12-31 | 42.83 | 36.11 | 0.00 | 0.00% | 0.00% | 34.86 | 77.93% | 81.39% | 7.34 | 20.32% | 17.13% | 0.63 | 1.75% | 1.48% |
| 2018-09-30 | 35.46 | 35.45 | 0.00 | 0.00% | 0.00% | 14.30 | 40.32% | 40.34% | 7.02 | 19.80% | 19.79% | 0.18 | 0.50% | 0.50% |
| 2018-06-30 | 12.63 | 10.24 | 0.00 | 0.00% | 0.00% | 10.47 | 78.96% | 82.93% | 2.02 | 19.69% | 15.97% | 0.14 | 1.35% | 1.10% |