南方吉元短债A
(006517)公募债券型
1.0875
-0.01%-0.0001
单位净值 [2025-09-19]
1.1615
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.28%
- 最近半年：0.96%
- 今年以来：1.01%
- 最近一年：1.96%
- 最近两年：5.10%
- 最近三年：8.34%
- 成立以来：16.89%
- 成立日期：2018-11-21
- 基金经理：王润栋
- 产品类型：契约型开放式
- 最新份额：23.12亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 22.75 | 19.14 | 0.00 | 0.00% | 0.00% | 22.64 | 99.40% | 99.50% | 0.11 | 0.59% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 33.72 | 28.83 | 0.00 | 0.00% | 0.00% | 33.20 | 98.21% | 98.47% | 0.01 | 0.03% | 0.02% | 0.51 | 1.76% | 1.51% |
| 2024-06-30 | 63.34 | 51.21 | 0.00 | 0.00% | 0.00% | 61.52 | 96.46% | 97.13% | 0.01 | 0.02% | 0.02% | 0.11 | 0.22% | 0.18% |
| 2023-12-31 | 21.92 | 17.66 | 0.00 | 0.00% | 0.00% | 21.78 | 99.20% | 99.36% | 0.01 | 0.06% | 0.05% | 0.13 | 0.74% | 0.59% |
| 2023-06-30 | 6.85 | 6.23 | 0.00 | 0.00% | 0.00% | 5.04 | 81.00% | 73.66% | 0.72 | 11.59% | 10.54% | 1.08 | 7.41% | 15.80% |
| 2022-12-31 | 1.94 | 1.45 | 0.00 | 0.00% | 0.00% | 1.91 | 97.98% | 98.49% | 0.03 | 2.01% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.47 | 2.27 | 0.00 | 0.00% | 0.00% | 2.43 | 98.36% | 98.49% | 0.01 | 0.41% | 0.38% | 0.03 | 1.23% | 1.13% |
| 2021-12-31 | 8.45 | 8.36 | 0.00 | 0.00% | 0.00% | 8.33 | 98.56% | 98.57% | 0.03 | 0.30% | 0.30% | 0.10 | 1.14% | 1.13% |
| 2021-06-30 | 54.07 | 45.11 | 0.00 | 0.00% | 0.00% | 52.71 | 96.97% | 97.47% | 0.14 | 0.32% | 0.27% | 1.22 | 2.71% | 2.26% |
| 2020-12-31 | 55.75 | 48.32 | 0.00 | 0.00% | 0.00% | 54.47 | 97.36% | 97.71% | 0.32 | 0.66% | 0.57% | 0.96 | 1.98% | 1.72% |
| 2020-06-30 | 69.98 | 50.07 | 0.00 | 0.00% | 0.00% | 63.86 | 87.77% | 91.25% | 4.51 | 9.00% | 6.44% | 1.62 | 3.23% | 2.31% |
| 2019-12-31 | 44.40 | 42.08 | 0.00 | 0.00% | 0.00% | 41.83 | 93.89% | 94.21% | 1.68 | 4.00% | 3.79% | 0.89 | 2.11% | 2.00% |
| 2019-06-30 | 30.16 | 26.76 | 0.00 | 0.00% | 0.00% | 29.27 | 96.65% | 97.03% | 0.31 | 1.14% | 1.01% | 0.59 | 2.21% | 1.96% |
| 2018-12-31 | 0.00 | 52.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |