南方宝元债券A
(202101)公募债券型
2.8991
-0.28%-0.0236
单位净值 [2026-06-05]
4.4011
累计净值 [2026-06-05]
8.3416
-0.14%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.08%
- 最近一季：-0.55%
- 最近半年：4.59%
- 今年以来：3.64%
- 最近一年：11.09%
- 最近两年：13.38%
- 最近三年：16.46%
- 成立以来：733.00%
- 成立日期：2002-09-20
- 基金经理：林乐峰,刘益成
- 产品类型：契约型开放式
- 最新份额：32.04亿
- 申购状态：可以申购
- 最新规模：324.23亿元
- 投资风格：保守混合型
- 管理公司：南方基金
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(%) | |||
| 2026-03-31 | 324.23 | 267.91 | 76.01 | 7.34% | 23.44% | 240.79 | 89.88% | 74.27% | 5.80 | 2.17% | 1.79% | 1.63 | 0.61% | 0.50% |
| 2025-12-31 | 150.36 | 121.79 | 36.79 | 6.75% | 24.47% | 110.37 | 90.62% | 73.40% | 3.01 | 2.47% | 2.00% | 0.19 | 0.16% | 0.13% |
| 2025-06-30 | 94.92 | 76.47 | 23.45 | 6.54% | 24.70% | 69.72 | 91.16% | 73.44% | 1.47 | 1.92% | 1.55% | 0.29 | 0.38% | 0.31% |
| 2024-12-31 | 98.32 | 84.48 | 24.35 | 12.44% | 24.76% | 71.37 | 84.48% | 72.59% | 1.75 | 2.07% | 1.78% | 0.85 | 1.01% | 0.87% |
| 2024-06-30 | 91.42 | 79.57 | 24.33 | 15.68% | 26.62% | 65.64 | 82.49% | 71.79% | 1.35 | 1.69% | 1.47% | 0.11 | 0.14% | 0.12% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 183.84 | 168.55 | 46.89 | 18.75% | 25.50% | 132.74 | 78.76% | 72.21% | 1.48 | 0.88% | 0.81% | 2.72 | 1.61% | 1.48% |
| 2021-06-30 | 201.25 | 199.17 | 49.02 | 23.57% | 24.36% | 132.36 | 66.46% | 65.77% | 0.97 | 0.48% | 0.48% | 3.35 | 1.68% | 1.66% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |