南方赢元债券A
(006149)公募债券型
1.1040
-0.13%-0.0014
单位净值 [2025-09-19]
1.2856
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.19%
- 最近一季：-0.80%
- 最近半年：0.26%
- 今年以来：-0.19%
- 最近一年：1.36%
- 最近两年：5.70%
- 最近三年：7.67%
- 成立以来：30.55%
- 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：9.33亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.21 | 99.39% | 99.39% | 0.06 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.02 | 10.75 | 0.00 | 0.00% | 0.00% | 13.02 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.67 | 10.35 | 0.00 | 0.00% | 0.00% | 13.66 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 13.24 | 10.32 | 0.00 | 0.00% | 0.00% | 13.04 | 98.07% | 98.50% | 0.00 | 0.03% | 0.02% | 0.20 | 1.90% | 1.48% |
| 2021-06-30 | 12.79 | 10.08 | 0.00 | 0.00% | 0.00% | 12.65 | 98.67% | 98.95% | 0.01 | 0.09% | 0.07% | 0.12 | 1.24% | 0.98% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |