南方泰元债券A
(007510)公募债券型
1.0693
-0.03%-0.0003
单位净值 [2025-09-22]
1.2093
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.07%
- 最近一季：-0.72%
- 最近半年：0.86%
- 今年以来：0.31%
- 最近一年：1.59%
- 最近两年：6.11%
- 最近三年：7.98%
- 成立以来：22.35%
- 成立日期：2019-07-11
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：64.79亿
- 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 | 43.98 | 38.59 | 0.00 | 0.00% | 0.00% | 43.54 | 98.86% | 98.99% | 0.44 | 1.14% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 105.93 | 79.41 | 0.00 | 0.00% | 0.00% | 104.69 | 98.43% | 98.83% | 1.04 | 1.31% | 0.98% | 0.20 | 0.26% | 0.19% |
| 2024-06-30 | 100.40 | 74.11 | 0.00 | 0.00% | 0.00% | 96.87 | 95.25% | 96.49% | 2.16 | 2.91% | 2.15% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 67.07 | 50.92 | 0.00 | 0.00% | 0.00% | 65.34 | 96.59% | 97.41% | 1.73 | 3.40% | 2.58% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 74.58 | 53.64 | 0.00 | 0.00% | 0.00% | 74.03 | 98.97% | 99.26% | 0.55 | 1.03% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.73 | 15.61 | 0.00 | 0.00% | 0.00% | 17.62 | 99.35% | 99.43% | 0.10 | 0.65% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.10 | 22.35 | 0.00 | 0.00% | 0.00% | 25.94 | 99.25% | 99.35% | 0.17 | 0.75% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.27 | 17.52 | 0.00 | 0.00% | 0.00% | 19.91 | 97.96% | 98.23% | 0.02 | 0.11% | 0.10% | 0.34 | 1.93% | 1.67% |
| 2021-06-30 | 27.40 | 20.77 | 0.00 | 0.00% | 0.00% | 26.77 | 97.00% | 97.72% | 0.11 | 0.52% | 0.40% | 0.52 | 2.48% | 1.88% |
| 2020-12-31 | 32.81 | 23.90 | 0.00 | 0.00% | 0.00% | 32.13 | 97.15% | 97.93% | 0.15 | 0.64% | 0.46% | 0.53 | 2.21% | 1.61% |
| 2020-06-30 | 30.15 | 29.89 | 0.00 | 0.00% | 0.00% | 26.07 | 86.36% | 86.48% | 0.19 | 0.64% | 0.63% | 0.41 | 1.36% | 1.35% |
| 2019-12-31 | 21.61 | 20.52 | 0.00 | 0.00% | 0.00% | 21.03 | 97.18% | 97.32% | 0.06 | 0.27% | 0.26% | 0.52 | 2.55% | 2.42% |