南方亨元债券A
(006915)公募债券型
1.0227
0.01%+0.0001
单位净值 [2024-05-17]
1.1869
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.14%
- 最近一季：1.19%
- 最近半年：2.26%
- 今年以来：1.67%
- 最近一年：3.42%
- 最近两年：6.34%
- 最近三年：11.08%
- 成立以来：19.71%
- 成立日期：2019-03-01
- 基金经理：黄斌斌
- 产品类型：契约型开放式
- 最新份额：29.53亿
- 申购状态：可以申购
- 最新规模：33.32亿元
- 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 | 33.32 | 30.00 | 0.00 | 0.00% | 0.00% | 33.32 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.24 | 31.21 | 0.00 | 0.00% | 0.00% | 32.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 68.74 | 63.09 | 0.00 | 0.00% | 0.00% | 35.45 | 47.23% | 51.56% | 24.80 | 39.31% | 36.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.36 | 21.35 | 0.00 | 0.00% | 0.00% | 20.04 | 93.81% | 93.81% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.18 | 21.17 | 0.00 | 0.00% | 0.00% | 21.12 | 99.71% | 99.71% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.80 | 22.14 | 0.00 | 0.00% | 0.00% | 26.80 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.84 | 21.91 | 0.00 | 0.00% | 0.00% | 22.61 | 98.94% | 98.98% | 0.02 | 0.07% | 0.07% | 0.22 | 0.99% | 0.95% |
| 2022-03-31 | 26.21 | 21.68 | 0.00 | 0.00% | 0.00% | 26.21 | 120.89% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.62 | 21.58 | 0.00 | 0.00% | 0.00% | 22.64 | 104.90% | 0.92% | 0.01 | 2.42% | 0.00% | 0.36 | 1.67% | 0.01% |
| 2021-09-30 | 24.31 | 21.26 | 0.00 | 0.00% | 0.00% | 24.03 | 113.05% | 98.86% | 0.02 | 0.10% | 0.09% | 0.26 | 1.20% | 1.05% |
| 2021-06-30 | 28.03 | 21.02 | 0.00 | 0.00% | 0.00% | 27.02 | 95.20% | 0.96% | 0.03 | 0.14% | 0.00% | 0.49 | 2.32% | 0.02% |
| 2021-03-31 | 20.90 | 20.79 | 0.00 | 0.00% | 0.00% | 20.56 | 98.37% | 98.38% | 0.02 | 0.10% | 0.10% | 0.32 | 1.53% | 1.52% |
| 2020-12-31 | 20.78 | 20.67 | 0.00 | 0.00% | 0.00% | 20.49 | 98.62% | 98.63% | 0.01 | 0.03% | 0.03% | 0.28 | 1.35% | 1.34% |
| 2020-09-30 | 21.72 | 20.43 | 0.00 | 0.00% | 0.00% | 21.29 | 97.91% | 98.03% | 0.01 | 0.03% | 0.03% | 0.42 | 2.06% | 1.94% |
| 2020-06-30 | 22.52 | 20.47 | 0.00 | 0.00% | 0.00% | 22.13 | 98.08% | 98.25% | 0.01 | 0.03% | 0.03% | 0.39 | 1.89% | 1.72% |
| 2020-03-31 | 24.48 | 20.46 | 0.00 | 0.00% | 0.00% | 23.03 | 92.96% | 94.11% | 0.05 | 0.24% | 0.20% | 1.39 | 6.80% | 5.69% |
| 2019-12-31 | 20.75 | 20.74 | 0.00 | 0.00% | 0.00% | 20.01 | 96.46% | 96.46% | 0.49 | 2.34% | 2.34% | 0.25 | 1.20% | 1.20% |
| 2019-09-30 | 23.10 | 20.51 | 0.00 | 0.00% | 0.00% | 22.68 | 97.95% | 98.18% | 0.02 | 0.09% | 0.08% | 0.40 | 1.96% | 1.74% |
| 2019-06-30 | 22.47 | 20.26 | 0.00 | 0.00% | 0.00% | 22.25 | 98.87% | 98.98% | 0.02 | 0.09% | 0.08% | 0.21 | 1.04% | 0.94% |