南方宝元债券A

(202101)公募债券型
+添加自选
2.5837 0.54%+0.0141
单位净值 [2024-04-30]
4.0457
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.46%
  • 最近一季：6.38%
  • 最近半年：3.32%
  • 今年以来：4.68%
  • 最近一年：1.84%
  • 最近两年：3.56%
  • 最近三年：2.23%
  • 成立以来：631.59%
  • 成立日期：2002-09-20
  • 基金经理：林乐峰
  • 产品类型：契约型开放式
  • 最新份额：42.29亿
  • 申购状态：可以申购
  • 最新规模：139.06亿元
  • 投资风格：保守混合型
  • 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(%)
2023-12-31 101.49 85.92 29.18 15.84% 28.76% 69.87 81.33% 68.84% 1.72 2.00% 1.70% 0.27 0.31% 0.26%
2023-09-30 119.35 96.19 32.61 9.84% 27.32% 82.95 86.23% 69.50% 1.69 1.75% 1.41% 2.10 2.18% 1.77%
2023-06-30 139.06 116.62 39.19 14.36% 28.18% 97.65 83.74% 70.22% 2.00 1.72% 1.44% 0.01 0.01% 0.02%
2023-03-31 158.79 128.82 43.98 10.88% 27.70% 111.59 86.62% 70.27% 2.00 1.55% 1.26% 1.12 0.87% 0.71%
2022-12-31 165.60 138.87 41.38 10.55% 24.99% 121.99 87.84% 73.67% 1.76 1.27% 1.06% 0.47 0.34% 0.28%
2022-09-30 172.74 150.75 43.70 14.41% 25.29% 126.76 84.08% 73.38% 1.31 0.87% 0.76% 0.77 0.51% 0.45%
2022-06-30 173.67 157.21 46.13 18.88% 26.56% 124.92 79.46% 71.93% 1.20 0.76% 0.69% 1.41 0.90% 0.82%
2022-03-31 179.76 160.81 45.40 28.23% 25.26% 132.65 82.49% 73.79% 36.63 22.78% 20.38% 0.67 0.42% 0.37%
2021-12-31 183.84 168.55 46.89 27.82% 0.26% 132.74 78.76% 0.72% 0.26 11.58% 0.00% 2.72 1.61% 0.01%
2021-09-30 185.04 173.11 45.94 26.54% 24.83% 136.53 78.87% 73.78% 1.70 0.98% 0.92% 2.17 1.25% 1.17%
2021-06-30 201.25 199.17 49.02 23.57% 0.24% 132.36 66.46% 0.66% 0.06 0.48% 0.00% 3.35 1.68% 0.02%
2021-03-31 192.04 190.57 49.98 25.45% 26.03% 110.28 57.87% 57.43% 2.87 1.51% 1.49% 2.42 1.27% 1.26%
2020-12-31 149.48 147.90 40.41 26.26% 27.03% 84.67 57.25% 56.64% 1.76 1.19% 1.18% 2.49 1.68% 1.67%
2020-09-30 115.92 115.26 28.56 24.22% 24.64% 69.82 60.57% 60.23% 1.33 1.15% 1.15% 2.16 1.87% 1.86%
2020-06-30 80.77 79.60 24.20 28.94% 29.97% 53.96 67.79% 66.81% 0.50 0.63% 0.62% 2.10 2.64% 2.60%
2020-03-31 77.98 77.29 21.89 27.42% 28.07% 52.97 68.54% 67.93% 0.71 0.92% 0.91% 1.76 2.28% 2.26%
2019-12-31 56.10 54.35 12.29 19.40% 21.91% 42.11 77.48% 75.06% 0.54 1.00% 0.97% 1.15 2.12% 2.06%
2019-09-30 21.19 19.91 5.07 19.03% 23.94% 15.64 78.54% 73.78% 0.14 0.72% 0.68% 0.34 1.71% 1.60%
2019-06-30 19.29 16.69 4.56 11.76% 23.63% 14.36 86.00% 74.43% 0.07 0.40% 0.35% 0.31 1.84% 1.59%
2019-03-31 20.02 17.18 5.36 14.69% 26.80% 13.69 79.68% 68.37% 0.10 0.60% 0.51% 0.40 2.35% 2.02%
2018-12-31 18.48 15.94 4.13 9.94% 22.32% 13.96 87.57% 75.54% 0.08 0.50% 0.43% 0.30 1.86% 1.60%
2018-09-30 19.27 16.81 5.11 15.73% 26.49% 13.75 81.80% 71.36% 0.07 0.44% 0.38% 0.30 1.79% 1.56%
2018-06-30 20.98 18.79 5.15 15.77% 24.56% 15.38 81.83% 73.29% 0.11 0.60% 0.54% 0.34 1.80% 1.61%
2018-03-31 21.97 19.10 6.14 17.13% 27.94% 15.34 80.28% 69.81% 0.15 0.78% 0.68% 0.35 1.81% 1.57%
2017-12-31 19.35 16.75 4.39 10.70% 22.68% 14.51 86.63% 75.00% 0.13 0.75% 0.65% 0.32 1.92% 1.67%
2017-09-30 18.19 16.53 4.43 16.78% 24.35% 13.26 80.22% 72.91% 0.17 1.02% 0.93% 0.28 1.68% 1.54%
2017-06-30 17.04 15.89 3.98 17.81% 23.34% 12.75 80.25% 74.85% 0.07 0.43% 0.40% 0.24 1.51% 1.41%
2017-03-31 15.56 15.49 3.59 22.72% 23.06% 11.26 72.67% 72.35% 0.05 0.34% 0.34% 0.26 1.69% 1.68%
2016-12-31 14.79 14.66 3.42 22.47% 23.14% 10.85 74.00% 73.35% 0.13 0.89% 0.89% 0.19 1.28% 1.27%
2016-09-30 15.57 15.50 4.60 29.25% 29.56% 10.37 66.93% 66.64% 0.37 2.40% 2.39% 0.22 1.42% 1.41%
2016-06-30 15.38 15.14 3.83 23.76% 24.93% 10.50 69.34% 68.28% 0.24 1.59% 1.56% 0.30 2.01% 1.98%
2016-03-31 16.50 15.24 4.46 20.99% 27.02% 11.38 74.68% 68.98% 0.18 1.21% 1.12% 0.47 3.12% 2.88%
2015-12-31 22.02 21.54 6.88 31.93% 31.23% 12.81 59.46% 58.15% 0.59 2.72% 2.66% 1.75 5.89% 7.96%
2015-09-30 18.72 18.47 5.15 26.53% 27.51% 11.34 61.41% 60.59% 1.95 10.57% 10.43% 0.28 1.49% 1.47%
2015-06-30 24.06 19.93 6.02 9.48% 25.01% 13.92 69.82% 57.84% 0.55 2.73% 2.27% 3.58 17.97% 14.88%
2015-03-31 16.62 16.24 5.56 31.89% 33.44% 10.15 62.48% 61.06% 0.35 2.15% 2.10% 0.56 3.48% 3.40%
2014-12-31 15.37 14.52 4.34 24.07% 28.26% 10.27 70.74% 66.84% 0.50 3.42% 3.23% 0.26 1.77% 1.67%
2014-09-30 14.12 12.35 3.94 17.55% 27.91% 9.47 76.65% 67.02% 0.38 3.12% 2.72% 0.33 2.68% 2.35%
2014-06-30 13.64 11.77 3.58 14.50% 26.24% 9.51 80.77% 69.68% 0.30 2.53% 2.18% 0.26 2.20% 1.90%
2014-03-31 13.53 11.76 2.89 9.54% 21.37% 9.42 80.10% 69.63% 1.00 8.47% 7.36% 0.22 1.89% 1.64%
2013-12-31 14.47 11.76 3.67 8.13% 25.35% 10.31 87.75% 71.30% 0.27 2.27% 1.84% 0.22 1.85% 1.51%
2013-09-30 14.60 12.41 3.97 14.31% 27.16% 10.30 82.99% 70.55% 0.08 0.65% 0.55% 0.25 2.05% 1.74%
2013-06-30 14.34 12.20 3.86 14.10% 26.91% 10.12 82.95% 70.58% 0.09 0.74% 0.63% 0.27 2.21% 1.88%
2013-03-31 14.38 12.28 3.83 14.11% 26.66% 10.13 82.47% 70.42% 0.21 1.74% 1.48% 0.21 1.68% 1.44%
2012-12-31 14.97 12.27 4.15 11.79% 27.70% 10.30 83.95% 68.80% 0.32 2.63% 2.16% 0.20 1.63% 1.34%
2012-09-30 15.48 12.73 4.04 10.10% 26.08% 10.59 83.23% 68.43% 0.40 3.17% 2.61% 0.45 3.50% 2.88%
2012-06-30 16.83 13.78 4.34 9.40% 25.80% 11.70 84.92% 69.54% 0.43 3.09% 2.53% 0.36 2.59% 2.13%
2012-03-31 17.55 13.47 4.04 30.02% 23.05% 12.59 63.18% 71.73% 0.47 3.52% 2.70% 0.44 3.28% 2.52%
2011-12-31 17.27 13.81 4.16 5.08% 24.09% 12.25 88.66% 70.90% 0.26 1.87% 1.49% 0.61 4.39% 3.52%
2011-09-30 15.97 14.02 3.72 12.67% 23.31% 11.90 84.83% 74.49% 0.08 0.56% 0.49% 0.27 1.94% 1.71%
2011-06-30 17.74 15.23 4.55 13.37% 25.64% 12.63 82.90% 71.16% 0.35 2.33% 2.00% 0.21 1.40% 1.20%
2011-03-31 19.45 15.77 4.97 8.23% 25.56% 12.60 79.88% 64.79% 0.64 4.09% 3.32% 1.23 7.80% 6.33%
2010-12-31 19.85 16.57 5.70 14.61% 28.71% 13.26 80.01% 66.80% 0.66 3.99% 3.33% 0.23 1.39% 1.16%
2010-09-30 20.23 17.67 5.30 15.54% 26.21% 13.87 78.47% 68.55% 0.79 4.48% 3.92% 0.27 1.51% 1.32%
2010-06-30 20.05 18.19 3.65 9.82% 18.18% 15.87 87.25% 79.16% 0.17 0.91% 0.83% 0.37 2.02% 1.83%
2010-03-31 19.56 18.46 5.29 22.67% 27.02% 13.84 74.96% 70.74% 0.18 0.98% 0.92% 0.26 1.39% 1.32%
2009-12-31 21.92 19.18 5.98 16.91% 27.29% 15.23 79.38% 69.46% 0.49 2.56% 2.24% 0.22 1.15% 1.01%
2009-09-30 23.14 21.57 6.07 20.88% 26.24% 16.67 77.27% 72.03% 0.11 0.49% 0.46% 0.29 1.36% 1.27%
2009-06-30 26.87 26.15 8.51 29.79% 31.66% 16.89 64.57% 62.85% 0.92 3.50% 3.41% 0.56 2.14% 2.08%
2009-03-31 23.09 21.04 5.59 16.86% 24.22% 16.32 77.54% 70.67% 0.87 4.15% 3.78% 0.31 1.45% 1.33%
2008-12-31 21.52 19.17 3.45 5.72% 16.03% 17.61 91.89% 81.84% 0.04 0.20% 0.18% 0.42 2.19% 1.95%
2008-09-30 21.69 19.92 3.77 10.03% 17.36% 17.60 88.35% 81.14% 0.06 0.31% 0.29% 0.26 1.31% 1.21%
2008-06-30 27.49 24.40 7.37 30.19% 26.81% 14.82 60.73% 53.91% 0.74 3.04% 2.70% 4.54 5.96% 16.51%
2008-03-31 27.00 26.83 4.98 17.93% 18.44% 19.83 73.91% 73.45% 1.60 5.97% 5.93% 0.59 2.19% 2.18%
2007-12-31 30.51 28.70 5.60 13.18% 18.35% 23.18 80.78% 75.97% 0.41 1.44% 1.35% 1.32 4.60% 4.33%
2007-09-30 32.53 28.15 8.04 13.01% 24.73% 22.77 80.88% 69.98% 0.47 1.66% 1.43% 0.86 3.05% 2.65%
2007-06-30 29.64 25.54 6.76 10.43% 22.82% 20.81 81.48% 70.21% 0.92 3.59% 3.09% 0.75 2.94% 2.54%
2007-03-31 18.31 13.70 4.75 34.69% 25.96% 11.16 47.78% 60.93% 1.66 12.14% 9.08% 0.38 2.80% 2.09%
2006-12-31 14.72 11.30 3.94 34.86% 26.77% 9.06 49.99% 61.59% 1.34 11.88% 9.13% 0.22 1.98% 1.52%
2006-09-30 12.00 8.96 3.10 34.57% 25.82% 7.52 50.02% 62.66% 1.19 13.30% 9.94% 0.19 2.11% 1.58%
2006-06-30 12.53 9.15 3.16 34.58% 25.23% 7.63 46.43% 60.90% 1.63 17.77% 12.97% 0.11 1.22% 0.90%
2006-03-31 13.37 10.80 3.69 10.36% 27.59% 8.86 82.01% 66.24% 0.55 5.07% 4.09% 0.22 2.00% 1.62%
2005-12-31 11.63 9.35 2.67 28.60% 22.98% 7.33 53.96% 63.00% 0.79 8.49% 6.82% 0.24 2.53% 2.04%
2005-09-30 12.87 9.09 2.22 24.44% 17.26% 10.33 72.14% 80.32% 0.12 1.35% 0.96% 0.19 2.07% 1.46%
2005-06-30 12.97 10.08 2.17 21.55% 16.75% 10.45 75.02% 80.58% 0.12 1.23% 0.96% 0.22 2.20% 1.71%
2005-03-31 14.06 10.66 2.39 22.47% 17.04% 10.44 66.08% 74.28% 0.27 2.50% 1.90% 0.95 8.95% 6.78%
2004-12-31 16.50 11.61 2.90 24.94% 17.55% 12.75 67.76% 77.31% 0.14 1.25% 0.88% 0.70 6.05% 4.26%
2004-09-30 17.57 12.64 3.10 24.49% 17.63% 13.51 67.93% 76.91% 0.42 3.35% 2.41% 0.14 1.07% 0.77%
2004-06-30 19.22 16.97 4.82 15.13% 25.09% 11.89 70.09% 61.87% 0.87 5.14% 4.53% 1.33 7.87% 6.95%
2004-03-31 0.00 19.48 6.68 0.34% 0.00% 13.38 0.69% 0.00% 13.55 0.70% 0.00% 0.00 0.00% 0.00%
2003-12-31 34.53 22.80 7.91 26.83% 22.89% 13.47 59.05% 38.99% 3.22 14.12% 9.33% 9.94 0.00% 28.79%
2003-09-30 0.00 25.25 5.83 0.23% 0.00% 15.84 0.63% 0.00% 16.93 0.67% 0.00% 0.00 0.00% 0.00%
2003-06-30 28.81 28.54 3.87 13.56% 13.44% 20.19 70.72% 70.06% 1.34 4.70% 4.65% 3.42 11.02% 11.85%
2003-03-31 0.00 33.49 3.01 0.09% 0.00% 19.87 0.59% 0.00% 23.02 0.69% 0.00% 0.00 0.00% 0.00%
2002-12-31 41.71 39.84 1.50 3.76% 3.59% 18.73 47.03% 44.91% 1.57 3.94% 3.77% 19.91 45.27% 47.73%