南方赢元
(006149)公募债券型
1.1043
0.01%+0.0001
单位净值 [2024-05-17]
1.2559
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.08%
- 最近一季：1.43%
- 最近半年：2.44%
- 今年以来：1.98%
- 最近一年：3.79%
- 最近两年：6.52%
- 最近三年：11.23%
- 成立以来：27.14%
- 成立日期：2018-09-17
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：9.32亿
- 申购状态：不可申购
- 最新规模：13.67亿元
- 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 | 13.67 | 10.09 | 0.00 | 0.00% | 0.00% | 13.67 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.28 | 10.43 | 0.00 | 0.00% | 0.00% | 14.26 | 99.80% | 99.85% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.98 | 10.38 | 0.00 | 0.00% | 0.00% | 11.92 | 99.37% | 99.45% | 0.07 | 0.63% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 12.35 | 10.29 | 0.00 | 0.00% | 0.00% | 12.34 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.75 | 10.23 | 0.00 | 0.00% | 0.00% | 11.74 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.64 | 10.63 | 0.00 | 0.00% | 0.00% | 10.55 | 99.21% | 99.21% | 0.08 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.89 | 10.51 | 0.00 | 0.00% | 0.00% | 12.82 | 99.28% | 99.42% | 0.08 | 0.72% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.92 | 10.36 | 0.00 | 0.00% | 0.00% | 12.84 | 123.96% | 99.42% | 0.08 | 0.72% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.24 | 10.32 | 0.00 | 0.00% | 0.00% | 13.04 | 126.33% | 0.98% | 0.00 | 1.03% | 0.00% | 0.20 | 1.90% | 0.01% |
| 2021-09-30 | 12.46 | 10.19 | 0.00 | 0.00% | 0.00% | 12.25 | 120.24% | 98.27% | 0.14 | 1.37% | 1.12% | 0.18 | 1.75% | 1.43% |
| 2021-06-30 | 12.79 | 10.08 | 0.00 | 0.00% | 0.00% | 12.65 | 98.67% | 0.99% | 0.01 | 0.09% | 0.00% | 0.12 | 1.24% | 0.01% |
| 2021-03-31 | 21.04 | 19.94 | 0.00 | 0.00% | 0.00% | 20.67 | 98.14% | 98.24% | 0.01 | 0.07% | 0.06% | 0.36 | 1.79% | 1.70% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.18% | 95.13% | 0.00 | 2.35% | 1.68% | 0.00 | 4.47% | 3.19% |
| 2020-09-30 | 2.54 | 2.01 | 0.00 | 0.00% | 0.00% | 2.50 | 97.91% | 98.35% | 0.01 | 0.48% | 0.38% | 0.03 | 1.61% | 1.27% |
| 2020-06-30 | 7.51 | 6.58 | 0.00 | 0.00% | 0.00% | 6.92 | 91.00% | 92.11% | 0.02 | 0.29% | 0.26% | 0.57 | 8.71% | 7.63% |
| 2020-03-31 | 22.34 | 18.59 | 0.00 | 0.00% | 0.00% | 21.83 | 97.23% | 97.70% | 0.00 | 0.02% | 0.01% | 0.51 | 2.75% | 2.29% |
| 2019-12-31 | 18.79 | 18.35 | 0.00 | 0.00% | 0.00% | 18.31 | 97.38% | 97.44% | 0.01 | 0.05% | 0.04% | 0.47 | 2.57% | 2.52% |
| 2019-09-30 | 19.29 | 18.16 | 0.00 | 0.00% | 0.00% | 18.96 | 98.20% | 98.31% | 0.04 | 0.24% | 0.22% | 0.28 | 1.56% | 1.47% |
| 2019-06-30 | 15.65 | 15.04 | 0.00 | 0.00% | 0.00% | 15.39 | 98.31% | 98.37% | 0.01 | 0.06% | 0.06% | 0.25 | 1.63% | 1.57% |
| 2019-03-31 | 20.08 | 20.08 | 0.00 | 0.00% | 0.00% | 18.76 | 93.42% | 93.42% | 0.01 | 0.06% | 0.06% | 0.49 | 2.45% | 2.45% |
| 2018-12-31 | 24.23 | 19.27 | 0.00 | 0.00% | 0.00% | 23.69 | 97.20% | 97.78% | 0.01 | 0.05% | 0.04% | 0.53 | 2.75% | 2.18% |