南方梦元短债C
(007791)公募债券型
1.1322
0.00%0.0000
单位净值 [2025-09-19]
1.1472
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：0.33%
- 最近半年：0.87%
- 今年以来：1.00%
- 最近一年：1.65%
- 最近两年：3.98%
- 最近三年：6.16%
- 成立以来：14.83%
- 成立日期：2019-11-05
- 基金经理：王景明
- 产品类型：契约型开放式
- 最新份额：2.84亿
- 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 | 69.03 | 63.71 | 0.00 | 0.00% | 0.00% | 68.84 | 99.70% | 99.72% | 0.09 | 0.15% | 0.14% | 0.10 | 0.15% | 0.14% |
| 2024-12-31 | 31.82 | 31.80 | 0.00 | 0.00% | 0.00% | 31.10 | 97.74% | 97.73% | 0.10 | 0.30% | 0.30% | 0.13 | 0.39% | 0.40% |
| 2024-06-30 | 50.66 | 40.69 | 0.00 | 0.00% | 0.00% | 50.37 | 99.30% | 99.44% | 0.10 | 0.25% | 0.20% | 0.18 | 0.45% | 0.36% |
| 2023-12-31 | 42.15 | 34.29 | 0.00 | 0.00% | 0.00% | 41.80 | 98.97% | 99.16% | 0.32 | 0.92% | 0.75% | 0.04 | 0.11% | 0.09% |
| 2023-06-30 | 71.25 | 55.50 | 0.00 | 0.00% | 0.00% | 69.70 | 97.21% | 97.83% | 0.23 | 0.42% | 0.33% | 1.31 | 2.37% | 1.84% |
| 2022-12-31 | 48.37 | 39.78 | 0.00 | 0.00% | 0.00% | 48.19 | 99.56% | 99.64% | 0.10 | 0.25% | 0.20% | 0.07 | 0.19% | 0.16% |
| 2022-06-30 | 38.45 | 33.95 | 0.00 | 0.00% | 0.00% | 38.10 | 98.97% | 99.08% | 0.07 | 0.20% | 0.18% | 0.28 | 0.83% | 0.74% |
| 2021-12-31 | 4.03 | 3.13 | 0.00 | 0.00% | 0.00% | 3.59 | 85.94% | 89.10% | 0.17 | 5.51% | 4.27% | 0.27 | 8.55% | 6.63% |
| 2021-06-30 | 7.25 | 7.05 | 0.00 | 0.00% | 0.00% | 6.79 | 93.57% | 93.74% | 0.00 | 0.07% | 0.07% | 0.25 | 3.52% | 3.43% |
| 2020-12-31 | 4.24 | 3.90 | 0.00 | 0.00% | 0.00% | 3.85 | 89.84% | 90.67% | 0.00 | 0.09% | 0.08% | 0.28 | 7.26% | 6.67% |
| 2020-06-30 | 6.69 | 5.19 | 0.00 | 0.00% | 0.00% | 6.42 | 94.77% | 95.94% | 0.11 | 2.11% | 1.64% | 0.16 | 3.12% | 2.42% |