南方昌元可转债债券C
(006031)公募债券型81
2.2762
1.12%+0.0252
单位净值 [2026-05-22]
2.2762
累计净值 [2026-05-22]
2.3017
1.12%
净值估算 [---]
- 最近一月：4.82%
- 最近一季：2.00%
- 最近半年：28.79%
- 今年以来：16.80%
- 最近一年：62.17%
- 最近两年：67.92%
- 最近三年：53.26%
- 成立以来：127.62%
- 成立日期：2018-12-25
- 基金经理：刘文良
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 申购状态：不可申购
- 最新规模：86.02亿元
- 投资风格：稳健成长型
- 管理公司：南方基金
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(%) | |||
| 2026-03-31 | 86.02 | 71.47 | 14.23 | 19.92% | 16.54% | 70.65 | 78.49% | 82.13% | 0.87 | 1.21% | 1.01% | 0.27 | 0.38% | 0.32% |
| 2025-12-31 | 39.64 | 33.30 | 6.57 | 19.72% | 16.56% | 32.07 | 77.25% | 80.89% | 0.34 | 1.02% | 0.86% | 0.67 | 2.01% | 1.69% |
| 2025-06-30 | 20.18 | 15.33 | 3.04 | 19.81% | 15.05% | 16.64 | 76.93% | 82.47% | 0.27 | 1.74% | 1.32% | 0.23 | 1.52% | 1.16% |
| 2024-12-31 | 19.98 | 15.59 | 2.98 | 19.12% | 14.92% | 15.93 | 74.04% | 79.74% | 1.06 | 6.77% | 5.29% | 0.01 | 0.07% | 0.05% |
| 2024-06-30 | 43.76 | 33.04 | 6.65 | 20.12% | 15.19% | 36.66 | 78.51% | 83.78% | 0.44 | 1.34% | 1.01% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 54.40 | 39.44 | 7.89 | 20.00% | 14.50% | 45.48 | 77.38% | 83.60% | 1.03 | 2.61% | 1.89% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 50.94 | 37.41 | 7.46 | 19.93% | 14.63% | 42.77 | 78.16% | 83.96% | 0.57 | 1.52% | 1.12% | 0.15 | 0.39% | 0.29% |
| 2022-12-31 | 21.88 | 15.77 | 3.14 | 19.89% | 14.33% | 18.39 | 77.85% | 84.04% | 0.34 | 2.19% | 1.58% | 0.01 | 0.07% | 0.05% |
| 2022-06-30 | 19.37 | 14.36 | 2.84 | 19.76% | 14.65% | 15.71 | 74.48% | 81.08% | 0.66 | 4.62% | 3.43% | 0.16 | 1.14% | 0.84% |
| 2021-12-31 | 37.02 | 27.11 | 5.33 | 19.64% | 14.38% | 30.03 | 74.21% | 81.11% | 0.49 | 1.79% | 1.31% | 1.18 | 4.36% | 3.20% |
| 2021-06-30 | 5.89 | 4.25 | 0.84 | 19.78% | 14.27% | 4.86 | 75.76% | 82.51% | 0.10 | 2.37% | 1.71% | 0.09 | 2.09% | 1.51% |
| 2020-12-31 | 1.47 | 1.10 | 0.22 | 19.68% | 14.81% | 1.12 | 68.61% | 76.38% | 0.07 | 6.78% | 5.10% | 0.05 | 4.93% | 3.71% |
| 2020-06-30 | 0.68 | 0.50 | 0.08 | 17.11% | 12.39% | 0.57 | 75.87% | 82.52% | 0.03 | 5.07% | 3.67% | 0.01 | 1.95% | 1.42% |
| 2019-12-31 | 1.39 | 1.07 | 0.13 | 12.26% | 9.47% | 1.23 | 85.53% | 88.82% | 0.01 | 0.89% | 0.69% | 0.01 | 1.32% | 1.02% |
| 2019-06-30 | 1.29 | 1.25 | 0.09 | 7.07% | 6.84% | 1.16 | 89.86% | 90.20% | 0.03 | 2.66% | 2.57% | 0.01 | 0.41% | 0.39% |
| 2018-12-31 | 0.00 | 4.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |