南方交元债券
(006151)公募债券型
1.1350
-0.01%-0.0001
单位净值 [2024-05-17]
1.2210
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.24%
- 最近一季：1.18%
- 最近半年：2.46%
- 今年以来：1.88%
- 最近一年：3.80%
- 最近两年：6.43%
- 最近三年：11.22%
- 成立以来：23.19%
- 成立日期：2018-12-13
- 基金经理：李慧鹏
- 产品类型：契约型开放式
- 最新份额：19.42亿
- 申购状态：可以申购
- 最新规模：24.56亿元
- 投资风格：
- 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 | 24.56 | 21.63 | 0.00 | 0.00% | 0.00% | 22.91 | 92.39% | 93.29% | 0.34 | 1.56% | 1.38% | 0.31 | 1.43% | 1.26% |
| 2023-09-30 | 35.34 | 30.73 | 0.00 | 0.00% | 0.00% | 34.96 | 98.75% | 98.91% | 0.13 | 0.42% | 0.37% | 0.25 | 0.83% | 0.72% |
| 2023-06-30 | 41.68 | 40.82 | 0.00 | 0.00% | 0.00% | 41.36 | 99.22% | 99.24% | 0.11 | 0.27% | 0.26% | 0.11 | 0.27% | 0.26% |
| 2023-03-31 | 32.88 | 32.67 | 0.00 | 0.00% | 0.00% | 28.00 | 85.05% | 85.14% | 0.06 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.44 | 20.51 | 0.00 | 0.00% | 0.00% | 25.70 | 96.36% | 97.18% | 0.02 | 0.08% | 0.06% | 0.28 | 1.37% | 1.06% |
| 2022-09-30 | 53.92 | 50.68 | 0.00 | 0.00% | 0.00% | 53.90 | 99.97% | 99.97% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.02% |
| 2022-06-30 | 61.23 | 61.03 | 0.00 | 0.00% | 0.00% | 55.74 | 91.01% | 91.03% | 0.33 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.33 | 41.08 | 0.00 | 0.00% | 0.00% | 52.02 | 126.64% | 99.41% | 1.86 | 4.52% | 3.54% | 0.29 | 0.72% | 0.56% |
| 2021-12-31 | 40.66 | 37.77 | 0.00 | 0.00% | 0.00% | 39.45 | 104.46% | 0.97% | 0.00 | 2.89% | 0.00% | 0.56 | 1.47% | 0.01% |
| 2021-09-30 | 28.31 | 27.07 | 0.00 | 0.00% | 0.00% | 27.63 | 102.06% | 97.60% | 0.08 | 0.30% | 0.28% | 0.60 | 2.21% | 2.12% |
| 2021-06-30 | 19.45 | 19.44 | 0.00 | 0.00% | 0.00% | 18.90 | 97.22% | 0.97% | 0.01 | 0.26% | 0.00% | 0.32 | 1.65% | 0.02% |
| 2021-03-31 | 12.05 | 11.33 | 0.00 | 0.00% | 0.00% | 11.73 | 97.18% | 97.34% | 0.08 | 0.74% | 0.70% | 0.24 | 2.08% | 1.96% |
| 2020-12-31 | 8.92 | 7.35 | 0.00 | 0.00% | 0.00% | 8.54 | 94.75% | 95.68% | 0.04 | 0.49% | 0.40% | 0.15 | 2.04% | 1.68% |
| 2020-09-30 | 10.32 | 8.45 | 0.00 | 0.00% | 0.00% | 9.99 | 96.16% | 96.85% | 0.11 | 1.28% | 1.05% | 0.22 | 2.56% | 2.10% |
| 2020-06-30 | 25.99 | 21.22 | 0.00 | 0.00% | 0.00% | 24.99 | 95.29% | 96.16% | 0.13 | 0.60% | 0.49% | 0.87 | 4.11% | 3.35% |
| 2020-03-31 | 27.41 | 26.33 | 0.00 | 0.00% | 0.00% | 27.02 | 98.50% | 98.56% | 0.04 | 0.17% | 0.16% | 0.35 | 1.33% | 1.28% |
| 2019-12-31 | 15.17 | 13.59 | 0.00 | 0.00% | 0.00% | 14.69 | 96.43% | 96.81% | 0.24 | 1.80% | 1.61% | 0.24 | 1.77% | 1.58% |
| 2019-09-30 | 13.40 | 11.63 | 0.00 | 0.00% | 0.00% | 12.84 | 95.21% | 95.84% | 0.17 | 1.42% | 1.23% | 0.39 | 3.37% | 2.93% |
| 2019-06-30 | 7.35 | 5.53 | 0.00 | 0.00% | 0.00% | 6.90 | 91.89% | 93.89% | 0.10 | 1.76% | 1.33% | 0.15 | 2.75% | 2.07% |
| 2019-03-31 | 6.64 | 5.41 | 0.00 | 0.00% | 0.00% | 6.16 | 91.18% | 92.81% | 0.02 | 0.41% | 0.34% | 0.45 | 8.41% | 6.85% |
| 2018-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |