南方亨元债券C
(006916)公募债券型
1.1989
-0.02%-0.0002
单位净值 [2025-09-19]
1.2171
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.28%
- 最近一季：0.18%
- 最近半年：1.05%
- 今年以来：0.05%
- 最近一年：1.33%
- 最近两年：5.02%
- 最近三年：6.74%
- 成立以来：21.19%
- 成立日期：2019-03-01
- 基金经理：江佳骏
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 9.81 | 8.50 | 0.00 | 0.00% | 0.00% | 9.69 | 98.68% | 98.85% | 0.11 | 1.31% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 34.42 | 29.31 | 0.00 | 0.00% | 0.00% | 34.41 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.00 | 28.69 | 0.00 | 0.00% | 0.00% | 36.99 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 24.62 | 21.58 | 0.00 | 0.00% | 0.00% | 22.64 | 90.80% | 91.94% | 0.01 | 0.07% | 0.06% | 0.36 | 1.67% | 1.46% |
| 2021-06-30 | 28.03 | 21.02 | 0.00 | 0.00% | 0.00% | 27.02 | 95.20% | 96.39% | 0.03 | 0.14% | 0.11% | 0.49 | 2.32% | 1.74% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |