南方吉元短债C
(006518)公募债券型
1.0343
0.01%+0.0001
单位净值 [2024-05-17]
1.1083
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.18%
- 最近一季：0.68%
- 最近半年：1.57%
- 今年以来：1.19%
- 最近一年：2.50%
- 最近两年：4.58%
- 最近三年：3.85%
- 成立以来：11.23%
- 成立日期：2018-11-21
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：21.92亿元
- 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 | 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% |
| 2023-09-30 | 28.38 | 27.45 | 0.00 | 0.00% | 0.00% | 28.30 | 99.71% | 99.72% | 0.08 | 0.28% | 0.27% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 1.57 | 1.30 | 0.00 | 0.00% | 0.00% | 1.54 | 97.87% | 98.23% | 0.03 | 2.06% | 1.71% | 0.00 | 0.07% | 0.06% |
| 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% |
| 2022-09-30 | 1.97 | 1.80 | 0.00 | 0.00% | 0.00% | 1.93 | 98.03% | 98.19% | 0.03 | 1.79% | 1.64% | 0.00 | 0.18% | 0.17% |
| 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% |
| 2022-03-31 | 5.31 | 4.62 | 0.00 | 0.00% | 0.00% | 5.00 | 108.31% | 94.22% | 0.11 | 2.27% | 1.98% | 0.20 | 4.36% | 3.80% |
| 2021-12-31 | 8.45 | 8.36 | 0.00 | 0.00% | 0.00% | 8.33 | 99.66% | 0.99% | 0.01 | 0.30% | 0.00% | 0.10 | 1.14% | 0.01% |
| 2021-09-30 | 53.55 | 42.47 | 0.00 | 0.00% | 0.00% | 52.18 | 122.87% | 97.46% | 0.21 | 0.49% | 0.39% | 1.15 | 2.72% | 2.16% |
| 2021-06-30 | 54.07 | 45.11 | 0.00 | 0.00% | 0.00% | 52.71 | 96.97% | 0.97% | 0.02 | 0.32% | 0.00% | 1.22 | 2.71% | 0.02% |
| 2021-03-31 | 46.00 | 45.59 | 0.00 | 0.00% | 0.00% | 44.55 | 96.83% | 96.85% | 0.44 | 0.96% | 0.95% | 1.01 | 2.21% | 2.20% |
| 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% |
| 2020-09-30 | 60.63 | 52.15 | 0.00 | 0.00% | 0.00% | 59.60 | 98.02% | 98.29% | 0.09 | 0.17% | 0.15% | 0.95 | 1.81% | 1.56% |
| 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% |
| 2020-03-31 | 71.42 | 57.91 | 0.00 | 0.00% | 0.00% | 68.83 | 95.52% | 96.36% | 0.74 | 1.27% | 1.03% | 1.86 | 3.21% | 2.61% |
| 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% |
| 2019-09-30 | 37.69 | 32.39 | 0.00 | 0.00% | 0.00% | 36.55 | 96.49% | 96.98% | 0.38 | 1.16% | 1.00% | 0.76 | 2.35% | 2.02% |
| 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% |
| 2019-03-31 | 32.19 | 29.44 | 0.00 | 0.00% | 0.00% | 30.08 | 92.84% | 93.46% | 0.75 | 2.55% | 2.33% | 1.36 | 4.61% | 4.21% |
| 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% |