南方永元一年持有债券A
(012399)公募债券型
1.0817
-0.03%-0.0003
单位净值 [2025-09-19]
1.0817
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.52%
- 最近一季：3.30%
- 最近半年：3.17%
- 今年以来：2.97%
- 最近一年：7.62%
- 最近两年：9.72%
- 最近三年：8.48%
- 成立以来：8.17%
- 成立日期：2021-10-26
- 基金经理：李健 陈乐
- 产品类型：契约型开放式
- 最新份额：2.24亿
- 申购状态：可以申购
- 最新规模：3.42亿元
- 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(%) | |||
| 2025-12-31 | 2.13 | 1.91 | 0.32 | 5.07% | 14.83% | 1.65 | 86.32% | 77.44% | 0.13 | 7.04% | 6.32% | 0.02 | 1.05% | 0.94% |
| 2025-06-30 | 3.42 | 2.52 | 0.46 | 18.31% | 13.49% | 2.81 | 75.81% | 82.18% | 0.13 | 5.11% | 3.76% | 0.02 | 0.77% | 0.57% |
| 2024-12-31 | 4.96 | 3.67 | 0.71 | 19.42% | 14.38% | 4.01 | 74.20% | 80.90% | 0.22 | 5.95% | 4.40% | 0.01 | 0.16% | 0.12% |
| 2024-06-30 | 8.65 | 6.34 | 1.25 | 19.68% | 14.44% | 6.93 | 73.00% | 80.18% | 0.29 | 4.60% | 3.38% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 18.69 | 13.97 | 2.78 | 19.93% | 14.90% | 15.53 | 77.37% | 83.08% | 0.31 | 2.23% | 1.67% | 0.01 | 0.11% | 0.08% |
| 2023-06-30 | 27.30 | 19.98 | 3.91 | 19.60% | 14.34% | 22.21 | 74.54% | 81.37% | 0.40 | 2.01% | 1.47% | 0.77 | 3.85% | 2.82% |
| 2022-12-31 | 30.93 | 28.65 | 5.19 | 10.15% | 16.79% | 25.26 | 88.19% | 81.67% | 0.40 | 1.39% | 1.29% | 0.08 | 0.27% | 0.25% |
| 2022-06-30 | 51.44 | 43.77 | 8.31 | 18.99% | 16.16% | 42.44 | 79.44% | 82.51% | 0.20 | 0.46% | 0.39% | 0.28 | 0.65% | 0.55% |
| 2021-12-31 | 44.59 | 43.84 | 7.89 | 16.30% | 17.69% | 32.59 | 74.32% | 73.08% | 1.25 | 2.85% | 2.81% | 0.81 | 1.85% | 1.82% |