南方宝元债券C

(006585)公募债券型
+添加自选
2.7974 -0.14%-0.0038
单位净值 [2026-03-12]
4.2994
累计净值 [2026-03-12]
2.7935 -0.14%
净值估算 [---]
  • 最近一月：0.24%
  • 最近一季：4.62%
  • 最近半年：6.23%
  • 今年以来：3.64%
  • 最近一年：11.01%
  • 最近两年：14.19%
  • 最近三年：13.38%
  • 成立以来：42.19%
  • 成立日期：2018-12-07
  • 基金经理：林乐峰,刘益成
  • 产品类型：契约型开放式
  • 最新份额：2.05亿
  • 申购状态：不可申购
  • 最新规模：150.36亿元
  • 投资风格：---
  • 管理公司：南方基金
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(%)
2025-12-31 150.36 121.79 36.79 6.75% 24.47% 110.37 90.62% 73.40% 3.01 2.47% 2.00% 0.19 0.16% 0.13%
2025-06-30 94.92 76.47 23.45 6.54% 24.70% 69.72 91.16% 73.44% 1.47 1.92% 1.55% 0.29 0.38% 0.31%
2024-12-31 98.32 84.48 24.35 12.44% 24.76% 71.37 84.48% 72.59% 1.75 2.07% 1.78% 0.85 1.01% 0.87%
2024-06-30 91.42 79.57 24.33 15.68% 26.62% 65.64 82.49% 71.79% 1.35 1.69% 1.47% 0.11 0.14% 0.12%
2023-12-31 101.49 85.92 29.18 15.84% 28.76% 69.87 81.33% 68.84% 1.72 2.00% 1.70% 0.27 0.31% 0.26%
2023-06-30 139.06 116.62 39.19 14.36% 28.18% 97.65 83.74% 70.22% 2.00 1.72% 1.44% 0.01 0.01% 0.02%
2022-12-31 165.60 138.87 41.38 10.55% 24.99% 121.99 87.84% 73.67% 1.76 1.27% 1.06% 0.47 0.34% 0.28%
2022-06-30 173.67 157.21 46.13 18.88% 26.56% 124.92 79.46% 71.93% 1.20 0.76% 0.69% 1.41 0.90% 0.82%
2021-12-31 183.84 168.55 46.89 18.75% 25.50% 132.74 78.76% 72.21% 1.48 0.88% 0.81% 2.72 1.61% 1.48%
2021-06-30 201.25 199.17 49.02 23.57% 24.36% 132.36 66.46% 65.77% 0.97 0.48% 0.48% 3.35 1.68% 1.66%
2020-12-31 149.48 147.90 40.41 26.26% 27.03% 84.67 57.25% 56.64% 1.76 1.19% 1.18% 2.49 1.68% 1.67%
2020-06-30 80.77 79.60 24.20 28.94% 29.97% 53.96 67.79% 66.81% 0.50 0.63% 0.62% 2.10 2.64% 2.60%
2019-12-31 56.10 54.35 12.29 19.40% 21.91% 42.11 77.48% 75.06% 0.54 1.00% 0.97% 1.15 2.12% 2.06%
2019-06-30 19.29 16.69 4.56 11.76% 23.63% 14.36 86.00% 74.43% 0.07 0.40% 0.35% 0.31 1.84% 1.59%
2018-12-31 18.48 15.94 4.13 9.94% 22.32% 13.96 87.57% 75.54% 0.08 0.50% 0.43% 0.30 1.86% 1.60%