南方臻元债券A
(006742)公募债券型
1.1658
-0.09%-0.0011
单位净值 [2025-09-19]
1.2308
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-0.46%
- 最近半年：1.42%
- 今年以来：1.08%
- 最近一年：2.59%
- 最近两年：7.94%
- 最近三年：9.96%
- 成立以来：24.11%
- 成立日期：2019-02-26
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：13.37亿
- 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 | 17.07 | 12.46 | 0.00 | 0.00% | 0.00% | 17.04 | 99.76% | 99.82% | 0.03 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 17.21 | 15.41 | 0.00 | 0.00% | 0.00% | 17.15 | 99.65% | 99.68% | 0.05 | 0.34% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.30 | 15.66 | 0.00 | 0.00% | 0.00% | 21.09 | 98.65% | 99.01% | 0.21 | 1.35% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.17 | 10.96 | 0.00 | 0.00% | 0.00% | 13.01 | 98.54% | 98.78% | 0.16 | 1.46% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.49 | 10.71 | 0.00 | 0.00% | 0.00% | 13.47 | 99.81% | 99.84% | 0.02 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.14 | 10.56 | 0.00 | 0.00% | 0.00% | 12.10 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.66 | 10.49 | 0.00 | 0.00% | 0.00% | 10.66 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.70 | 10.29 | 0.00 | 0.00% | 0.00% | 11.54 | 98.47% | 98.65% | 0.01 | 0.09% | 0.08% | 0.15 | 1.44% | 1.27% |
| 2021-06-30 | 12.45 | 10.34 | 0.00 | 0.00% | 0.00% | 12.31 | 98.63% | 98.86% | 0.01 | 0.11% | 0.09% | 0.13 | 1.26% | 1.05% |
| 2020-12-31 | 18.33 | 18.32 | 0.00 | 0.00% | 0.00% | 16.97 | 92.57% | 92.58% | 0.01 | 0.05% | 0.05% | 0.16 | 0.90% | 0.90% |
| 2020-06-30 | 32.18 | 27.26 | 0.00 | 0.00% | 0.00% | 31.50 | 97.51% | 97.89% | 0.19 | 0.70% | 0.60% | 0.49 | 1.79% | 1.51% |
| 2019-12-31 | 31.84 | 25.94 | 0.00 | 0.00% | 0.00% | 31.07 | 97.04% | 97.59% | 0.07 | 0.29% | 0.23% | 0.69 | 2.67% | 2.18% |
| 2019-06-30 | 26.81 | 25.83 | 0.00 | 0.00% | 0.00% | 26.23 | 97.74% | 97.82% | 0.21 | 0.81% | 0.78% | 0.38 | 1.45% | 1.40% |