南华瑞泽债券A
(008345)公募债券型
1.1299
-0.36%-0.0041
单位净值 [2025-09-22]
1.2299
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.45%
- 最近一季：10.49%
- 最近半年：11.32%
- 今年以来：14.71%
- 最近一年：19.78%
- 最近两年：14.96%
- 最近三年：10.77%
- 成立以来：24.01%
- 成立日期：2020-01-19
- 基金经理：姜杰特 徐超
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：可以申购
- 最新规模：5.43亿元
- 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 | 13.36 | 13.35 | 2.20 | 16.32% | 16.43% | 11.05 | 82.79% | 82.68% | 0.09 | 0.70% | 0.70% | 0.03 | 0.19% | 0.19% |
| 2025-06-30 | 5.43 | 5.42 | 0.71 | 12.82% | 12.99% | 4.63 | 85.41% | 85.24% | 0.07 | 1.34% | 1.34% | 0.02 | 0.43% | 0.43% |
| 2024-12-31 | 15.50 | 14.46 | 1.03 | 7.09% | 6.61% | 11.68 | 73.57% | 75.34% | 0.20 | 1.37% | 1.27% | 1.10 | 7.60% | 7.10% |
| 2024-06-30 | 9.94 | 9.83 | 1.87 | 17.88% | 18.77% | 8.01 | 81.49% | 80.60% | 0.06 | 0.62% | 0.61% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 11.91 | 10.49 | 2.01 | 5.61% | 16.88% | 9.80 | 93.43% | 82.27% | 0.10 | 0.94% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.01 | 10.99 | 1.09 | 9.80% | 9.93% | 9.48 | 86.27% | 86.14% | 0.12 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.28 | 10.74 | 2.13 | 19.87% | 16.06% | 11.06 | 79.35% | 83.31% | 0.08 | 0.77% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.00 | 11.49 | 2.20 | 19.11% | 15.69% | 11.36 | 77.03% | 81.13% | 0.34 | 2.99% | 2.46% | 0.10 | 0.87% | 0.72% |
| 2021-12-31 | 12.94 | 11.72 | 2.25 | 8.84% | 17.42% | 9.74 | 83.09% | 75.26% | 0.75 | 6.37% | 5.77% | 0.20 | 1.70% | 1.55% |
| 2021-06-30 | 23.04 | 20.50 | 0.00 | 0.00% | 0.00% | 19.79 | 84.18% | 85.92% | 3.07 | 14.99% | 13.34% | 0.17 | 0.83% | 0.74% |
| 2020-12-31 | 0.08 | 0.08 | 0.01 | 13.09% | 14.94% | 0.06 | 81.03% | 79.31% | 0.00 | 2.96% | 2.89% | 0.00 | 1.60% | 1.57% |
| 2020-06-30 | 0.47 | 0.43 | 0.08 | 9.73% | 17.72% | 0.37 | 85.69% | 78.11% | 0.00 | 0.66% | 0.60% | 0.02 | 3.92% | 3.57% |