南方骏元中短利率债
(008761)公募债券型
1.0252
0.03%+0.0003
单位净值 [2024-06-14]
1.1482
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.27%
- 最近一季：0.96%
- 最近半年：2.42%
- 今年以来：1.87%
- 最近一年：3.35%
- 最近两年：6.32%
- 最近三年：12.50%
- 成立以来：15.56%
- 成立日期：2020-02-27
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：10.05亿
- 申购状态：可以申购
- 最新规模：13.72亿元
- 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 | 13.72 | 10.26 | 0.00 | 0.00% | 0.00% | 13.15 | 94.51% | 95.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.47 | 9.93 | 0.00 | 0.00% | 0.00% | 10.46 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.96 | 15.29 | 0.00 | 0.00% | 0.00% | 18.75 | 98.65% | 98.90% | 0.01 | 0.03% | 0.03% | 0.20 | 1.32% | 1.07% |
| 2023-03-31 | 5.84 | 5.81 | 0.00 | 0.00% | 0.00% | 5.33 | 91.17% | 91.21% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.72 | 10.81 | 0.00 | 0.00% | 0.00% | 11.71 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.90 | 5.78 | 0.00 | 0.00% | 0.00% | 6.89 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.70 | 10.97 | 0.00 | 0.00% | 0.00% | 13.69 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.43 | 10.69 | 0.00 | 0.00% | 0.00% | 12.42 | 116.14% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 8.93 | 88.25% | 0.88% | 0.00 | 0.03% | 0.00% | 0.19 | 1.88% | 0.02% |
| 2021-09-30 | 2.46 | 2.02 | 0.00 | 0.00% | 0.00% | 2.43 | 120.31% | 98.72% | 0.01 | 0.28% | 0.23% | 0.03 | 1.29% | 1.06% |
| 2021-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 68.03% | 0.75% | 0.00 | 29.51% | 0.23% | 0.00 | 2.46% | 0.02% |
| 2021-03-31 | 5.96 | 5.27 | 0.00 | 0.00% | 0.00% | 4.86 | 79.12% | 81.55% | 0.00 | 0.05% | 0.04% | 0.10 | 1.84% | 1.63% |
| 2020-12-31 | 16.72 | 14.04 | 0.00 | 0.00% | 0.00% | 16.40 | 97.76% | 98.12% | 0.01 | 0.04% | 0.03% | 0.31 | 2.20% | 1.85% |
| 2020-09-30 | 23.25 | 20.26 | 0.00 | 0.00% | 0.00% | 22.88 | 98.17% | 98.40% | 0.01 | 0.03% | 0.03% | 0.36 | 1.80% | 1.57% |
| 2020-06-30 | 35.69 | 33.09 | 0.00 | 0.00% | 0.00% | 34.94 | 97.72% | 97.88% | 0.20 | 0.61% | 0.57% | 0.55 | 1.67% | 1.55% |