南方骏元中短期利率债债券A
(008761)公募债券型
1.0440
-0.05%-0.0005
单位净值 [2025-09-19]
1.1800
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.15%
- 最近半年：0.78%
- 今年以来：0.32%
- 最近一年：1.84%
- 最近两年：6.05%
- 最近三年：8.38%
- 成立以来：19.18%
- 成立日期：2020-02-27
- 基金经理：王润栋
- 产品类型：契约型开放式
- 最新份额：23.50亿
- 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 | 17.43 | 13.65 | 0.00 | 0.00% | 0.00% | 17.42 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.65 | 32.51 | 0.00 | 0.00% | 0.00% | 32.63 | 99.94% | 99.93% | 0.01 | 0.04% | 0.04% | 0.01 | 0.02% | 0.03% |
| 2024-06-30 | 30.61 | 23.04 | 0.00 | 0.00% | 0.00% | 30.58 | 99.88% | 99.90% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 8.93 | 88.21% | 88.22% | 0.00 | 0.03% | 0.03% | 0.19 | 1.88% | 1.88% |
| 2021-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 68.03% | 74.95% | 0.00 | 29.51% | 23.12% | 0.00 | 2.46% | 1.93% |
| 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% |
| 2020-06-30 | 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% |