南方升元中短期利率债A
(009534)公募债券型
1.0653
0.02%+0.0002
单位净值 [2024-05-17]
1.1353
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.24%
- 最近一季：1.17%
- 最近半年：2.15%
- 今年以来：1.60%
- 最近一年：3.31%
- 最近两年：5.87%
- 最近三年：10.27%
- 成立以来：13.88%
- 成立日期：2020-06-16
- 基金经理：金凌志
- 产品类型：契约型开放式
- 最新份额：12.28亿
- 申购状态：可以申购
- 最新规模：17.08亿元
- 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 | 17.08 | 13.01 | 0.00 | 0.00% | 0.00% | 17.07 | 99.90% | 99.92% | 0.01 | 0.06% | 0.05% | 0.01 | 0.04% | 0.03% |
| 2023-09-30 | 19.52 | 14.12 | 0.00 | 0.00% | 0.00% | 19.50 | 99.86% | 99.90% | 0.01 | 0.06% | 0.04% | 0.01 | 0.08% | 0.06% |
| 2023-06-30 | 24.28 | 21.02 | 0.00 | 0.00% | 0.00% | 24.26 | 99.92% | 99.93% | 0.00 | 0.02% | 0.01% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 49.26 | 37.18 | 0.00 | 0.00% | 0.00% | 48.86 | 98.93% | 99.19% | 0.00 | 0.00% | 0.00% | 0.40 | 1.07% | 0.81% |
| 2022-12-31 | 23.92 | 19.54 | 0.00 | 0.00% | 0.00% | 23.91 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 28.65 | 20.77 | 0.00 | 0.00% | 0.00% | 28.64 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.82 | 42.60 | 0.00 | 0.00% | 0.00% | 43.81 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 17.21 | 13.82 | 0.00 | 0.00% | 0.00% | 15.97 | 115.56% | 92.79% | 1.53 | 11.07% | 8.89% | 1.22 | 8.80% | 7.07% |
| 2021-12-31 | 10.07 | 8.33 | 0.00 | 0.00% | 0.00% | 9.80 | 117.60% | 0.97% | 0.00 | 0.03% | 0.00% | 0.27 | 3.23% | 0.03% |
| 2021-09-30 | 5.95 | 5.94 | 0.00 | 0.00% | 0.00% | 5.54 | 93.17% | 93.11% | 0.00 | 0.07% | 0.07% | 0.10 | 1.61% | 1.61% |
| 2021-06-30 | 3.48 | 2.74 | 0.00 | 0.00% | 0.00% | 3.42 | 97.63% | 0.98% | 0.01 | 0.33% | 0.00% | 0.06 | 2.04% | 0.02% |
| 2021-03-31 | 3.60 | 2.83 | 0.00 | 0.00% | 0.00% | 3.51 | 96.64% | 97.35% | 0.01 | 0.39% | 0.31% | 0.08 | 2.97% | 2.34% |
| 2020-12-31 | 2.35 | 1.79 | 0.00 | 0.00% | 0.00% | 2.31 | 97.62% | 98.18% | 0.01 | 0.46% | 0.35% | 0.03 | 1.92% | 1.47% |
| 2020-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.80 | 89.28% | 89.30% | 0.03 | 1.51% | 1.51% | 0.03 | 1.49% | 1.49% |
| 2020-06-30 | 3.28 | 2.73 | 0.00 | 0.00% | 0.00% | 2.30 | 64.09% | 70.08% | 0.04 | 1.43% | 1.19% | 0.04 | 1.53% | 1.28% |