南华价值启航纯债债券A
(007189)公募债券型
1.3442
0.01%+0.0001
单位净值 [2025-09-22]
2.5833
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.38%
- 最近一季：-1.11%
- 最近半年：0.72%
- 今年以来：0.19%
- 最近一年：1.71%
- 最近两年：4.39%
- 最近三年：6.31%
- 成立以来：174.79%
- 成立日期：2019-11-22
- 基金经理：姜杰特 沈致远
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：南华
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 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 1.10 | 89.65% | 89.68% | 0.13 | 10.30% | 10.27% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.48 | 1.41 | 0.00 | 0.00% | 0.00% | 1.44 | 97.62% | 97.72% | 0.03 | 1.98% | 1.89% | 0.01 | 0.40% | 0.39% |
| 2024-06-30 | 7.54 | 7.54 | 0.00 | 0.00% | 0.00% | 6.55 | 86.76% | 86.78% | 0.68 | 8.97% | 8.96% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 43.17 | 43.14 | 0.00 | 0.00% | 0.00% | 38.87 | 90.04% | 90.04% | 0.12 | 0.28% | 0.28% | 0.78 | 1.80% | 1.80% |
| 2023-06-30 | 77.37 | 77.31 | 0.00 | 0.00% | 0.00% | 75.28 | 97.29% | 97.29% | 0.12 | 0.15% | 0.15% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 1.22 | 0.95 | 0.00 | 0.00% | 0.00% | 1.17 | 94.79% | 95.95% | 0.04 | 4.18% | 3.25% | 0.01 | 1.03% | 0.80% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 74.12% | 76.56% | 0.01 | 25.88% | 23.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 5.05 | 97.53% | 97.53% | 0.00 | 0.04% | 0.04% | 0.13 | 2.43% | 2.43% |
| 2021-06-30 | 6.57 | 5.58 | 0.00 | 0.00% | 0.00% | 6.44 | 97.66% | 98.01% | 0.03 | 0.55% | 0.47% | 0.10 | 1.79% | 1.52% |
| 2020-12-31 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.94 | 98.20% | 98.20% | 0.00 | 0.04% | 0.04% | 0.06 | 1.28% | 1.28% |
| 2020-06-30 | 8.49 | 6.51 | 0.00 | 0.00% | 0.00% | 8.35 | 97.80% | 98.31% | 0.01 | 0.22% | 0.17% | 0.12 | 1.80% | 1.38% |