南方恒新39个月A
(007567)公募债券型
1.0267
0.01%+0.0001
单位净值 [2024-06-14]
1.1807
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.22%
- 最近一季：0.62%
- 最近半年：1.17%
- 今年以来：1.08%
- 最近一年：2.48%
- 最近两年：5.86%
- 最近三年：10.14%
- 成立以来：19.26%
- 成立日期：2019-07-31
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：77.60亿
- 申购状态：可以申购
- 最新规模：146.82亿元
- 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 | 146.82 | 78.90 | 0.00 | 0.00% | 0.00% | 143.15 | 95.35% | 97.50% | 3.66 | 4.64% | 2.49% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 147.52 | 79.91 | 0.00 | 0.00% | 0.00% | 143.72 | 95.25% | 97.42% | 3.74 | 4.68% | 2.54% | 0.06 | 0.07% | 0.04% |
| 2023-06-30 | 146.62 | 79.43 | 0.00 | 0.00% | 0.00% | 142.91 | 95.33% | 97.47% | 3.71 | 4.67% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 145.96 | 78.96 | 0.00 | 0.00% | 0.00% | 142.11 | 95.13% | 97.36% | 3.84 | 4.87% | 2.63% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 144.52 | 78.55 | 0.00 | 0.00% | 0.00% | 144.24 | 99.65% | 99.81% | 0.27 | 0.35% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.31 | 11.07 | 0.00 | 0.00% | 0.00% | 11.30 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.67 | 11.47 | 0.00 | 0.00% | 0.00% | 15.59 | 99.30% | 99.49% | 0.08 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.13 | 11.36 | 0.00 | 0.00% | 0.00% | 15.05 | 132.48% | 99.49% | 0.08 | 0.68% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.26 | 11.30 | 0.00 | 0.00% | 0.00% | 15.87 | 140.48% | 97.61% | 0.00 | 1.68% | 0.00% | 0.20 | 1.75% | 0.01% |
| 2021-09-30 | 15.42 | 11.62 | 0.00 | 0.00% | 0.00% | 15.14 | 130.22% | 98.19% | 0.09 | 0.74% | 0.56% | 0.19 | 1.66% | 1.25% |
| 2021-06-30 | 15.98 | 11.45 | 0.00 | 0.00% | 0.00% | 15.44 | 95.31% | 96.64% | 0.00 | 1.21% | 0.00% | 0.40 | 3.48% | 0.03% |
| 2021-03-31 | 15.89 | 11.35 | 0.00 | 0.00% | 0.00% | 15.45 | 96.15% | 97.25% | 0.13 | 1.17% | 0.83% | 0.30 | 2.68% | 1.92% |
| 2020-12-31 | 16.28 | 11.25 | 0.00 | 0.00% | 0.00% | 15.92 | 96.81% | 97.79% | 0.13 | 1.12% | 0.77% | 0.23 | 2.07% | 1.44% |
| 2020-09-30 | 16.93 | 11.35 | 0.00 | 0.00% | 0.00% | 16.57 | 96.84% | 97.88% | 0.12 | 1.09% | 0.73% | 0.24 | 2.07% | 1.39% |
| 2020-06-30 | 18.29 | 11.16 | 0.00 | 0.00% | 0.00% | 17.66 | 94.42% | 96.59% | 0.15 | 1.34% | 0.82% | 0.47 | 4.24% | 2.59% |
| 2020-03-31 | 18.15 | 11.15 | 0.00 | 0.00% | 0.00% | 17.67 | 95.76% | 97.39% | 0.12 | 1.11% | 0.68% | 0.35 | 3.13% | 1.93% |
| 2019-12-31 | 18.10 | 11.04 | 0.00 | 0.00% | 0.00% | 17.69 | 96.22% | 97.69% | 0.15 | 1.36% | 0.83% | 0.27 | 2.42% | 1.48% |
| 2019-09-30 | 17.31 | 11.08 | 0.00 | 0.00% | 0.00% | 16.78 | 95.14% | 96.89% | 0.32 | 2.87% | 1.84% | 0.22 | 1.99% | 1.27% |