南方广利回报债券A/B
(202105)公募债券型
2.2624
0.86%+0.0245
单位净值 [2026-05-22]
2.5944
累计净值 [2026-05-22]
2.2819
0.86%
净值估算 [---]
- 最近一月：6.43%
- 最近一季：7.11%
- 最近半年：23.93%
- 今年以来：15.77%
- 最近一年：43.74%
- 最近两年：55.22%
- 最近三年：44.93%
- 成立以来：185.78%
- 成立日期：2010-11-03
- 基金经理：刘文良,王润栋
- 产品类型：契约型开放式
- 最新份额：57.18亿
- 申购状态：可以申购
- 最新规模：178.97亿元
- 投资风格：激进债券型
- 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 | 178.97 | 147.48 | 29.20 | 19.80% | 16.31% | 148.29 | 79.20% | 82.86% | 0.74 | 0.50% | 0.42% | 0.74 | 0.50% | 0.41% |
| 2025-12-31 | 83.76 | 74.24 | 14.64 | 6.90% | 17.47% | 67.70 | 91.19% | 80.83% | 0.92 | 1.24% | 1.10% | 0.50 | 0.67% | 0.60% |
| 2025-06-30 | 30.27 | 23.80 | 4.62 | 19.40% | 15.25% | 24.52 | 75.84% | 81.00% | 0.48 | 2.01% | 1.58% | 0.15 | 0.65% | 0.52% |
| 2024-12-31 | 30.13 | 24.87 | 4.95 | 19.91% | 16.44% | 24.47 | 77.23% | 81.21% | 0.18 | 0.72% | 0.59% | 0.53 | 2.14% | 1.76% |
| 2024-06-30 | 47.26 | 37.96 | 7.69 | 20.25% | 16.27% | 39.41 | 79.32% | 83.39% | 0.12 | 0.31% | 0.25% | 0.04 | 0.12% | 0.09% |
| 2023-12-31 | 84.09 | 65.27 | 13.03 | 19.96% | 15.49% | 70.14 | 78.63% | 83.41% | 0.28 | 0.42% | 0.33% | 0.65 | 0.99% | 0.77% |
| 2023-06-30 | 87.29 | 73.98 | 14.73 | 19.90% | 16.87% | 71.75 | 79.00% | 82.19% | 0.48 | 0.65% | 0.55% | 0.34 | 0.45% | 0.39% |
| 2022-12-31 | 66.29 | 48.93 | 9.68 | 19.79% | 14.61% | 55.45 | 77.84% | 83.64% | 0.41 | 0.84% | 0.62% | 0.75 | 1.53% | 1.13% |
| 2022-06-30 | 86.66 | 67.55 | 13.37 | 19.80% | 15.43% | 72.81 | 79.49% | 84.02% | 0.46 | 0.68% | 0.53% | 0.02 | 0.03% | 0.02% |
| 2021-12-31 | 103.38 | 89.07 | 17.46 | 19.60% | 16.88% | 79.93 | 73.67% | 77.32% | 1.27 | 1.42% | 1.23% | 1.91 | 2.15% | 1.85% |
| 2021-06-30 | 24.23 | 20.95 | 4.13 | 19.70% | 17.03% | 19.69 | 78.33% | 81.27% | 0.17 | 0.79% | 0.68% | 0.25 | 1.18% | 1.02% |
| 2020-12-31 | 18.61 | 14.64 | 2.88 | 19.70% | 15.50% | 15.09 | 75.92% | 81.06% | 0.19 | 1.30% | 1.02% | 0.45 | 3.08% | 2.42% |
| 2020-06-30 | 14.81 | 11.76 | 2.26 | 19.24% | 15.27% | 11.96 | 75.83% | 80.81% | 0.42 | 3.59% | 2.85% | 0.16 | 1.34% | 1.07% |
| 2019-12-31 | 6.64 | 6.06 | 0.81 | 13.40% | 12.23% | 5.43 | 80.07% | 81.81% | 0.21 | 3.44% | 3.14% | 0.19 | 3.09% | 2.82% |
| 2019-06-30 | 5.23 | 3.79 | 0.58 | 15.24% | 11.04% | 4.51 | 80.99% | 86.22% | 0.06 | 1.47% | 1.07% | 0.09 | 2.30% | 1.67% |
| 2018-12-31 | 5.15 | 4.05 | 0.40 | 9.94% | 7.82% | 4.46 | 82.91% | 86.56% | 0.12 | 3.05% | 2.40% | 0.17 | 4.10% | 3.22% |
| 2018-06-30 | 6.43 | 4.91 | 0.91 | 18.49% | 14.10% | 5.28 | 76.41% | 82.01% | 0.14 | 2.94% | 2.24% | 0.11 | 2.16% | 1.65% |
| 2017-12-31 | 7.75 | 5.99 | 1.01 | 16.90% | 13.06% | 6.29 | 75.69% | 81.21% | 0.16 | 2.69% | 2.08% | 0.18 | 3.03% | 2.34% |
| 2017-06-30 | 11.85 | 8.88 | 1.54 | 17.32% | 12.98% | 9.64 | 75.13% | 81.36% | 0.49 | 5.56% | 4.17% | 0.18 | 1.99% | 1.49% |
| 2016-12-31 | 12.70 | 10.75 | 1.08 | 10.08% | 8.53% | 10.62 | 80.62% | 83.60% | 0.62 | 5.78% | 4.89% | 0.38 | 3.52% | 2.98% |
| 2016-06-30 | 22.55 | 14.98 | 2.88 | 19.21% | 12.75% | 18.27 | 71.44% | 81.03% | 0.89 | 5.97% | 3.97% | 0.51 | 3.38% | 2.25% |
| 2015-12-31 | 34.54 | 25.27 | 4.86 | 19.24% | 14.08% | 21.42 | 48.10% | 62.03% | 2.94 | 11.64% | 8.51% | 5.31 | 21.02% | 15.38% |
| 2015-06-30 | 43.26 | 26.97 | 5.64 | 20.90% | 13.03% | 34.41 | 67.19% | 79.55% | 2.40 | 8.91% | 5.55% | 0.81 | 3.00% | 1.87% |
| 2014-12-31 | 39.65 | 23.08 | 4.55 | 19.71% | 11.47% | 32.19 | 67.69% | 81.19% | 2.03 | 8.81% | 5.13% | 0.88 | 3.79% | 2.21% |
| 2014-06-30 | 17.35 | 9.51 | 1.83 | 19.27% | 10.56% | 14.38 | 68.75% | 82.88% | 0.61 | 6.40% | 3.50% | 0.53 | 5.58% | 3.06% |
| 2013-12-31 | 10.27 | 6.91 | 0.46 | 6.70% | 4.50% | 9.14 | 83.56% | 88.95% | 0.49 | 7.10% | 4.78% | 0.18 | 2.64% | 1.77% |
| 2013-06-30 | 19.24 | 11.21 | 2.01 | 17.94% | 10.45% | 16.02 | 71.27% | 83.26% | 0.89 | 7.94% | 4.63% | 0.32 | 2.85% | 1.66% |
| 2012-12-31 | 21.81 | 13.03 | 2.50 | 19.17% | 11.45% | 17.35 | 65.81% | 79.57% | 0.71 | 5.46% | 3.26% | 1.25 | 9.56% | 5.72% |
| 2012-06-30 | 22.75 | 18.10 | 3.37 | 18.63% | 14.81% | 18.33 | 75.60% | 80.60% | 0.41 | 2.29% | 1.82% | 0.63 | 3.48% | 2.77% |
| 2011-12-31 | 22.08 | 13.99 | 2.75 | 19.67% | 12.47% | 18.22 | 72.44% | 82.53% | 0.32 | 2.31% | 1.46% | 0.78 | 5.58% | 3.54% |
| 2011-06-30 | 24.53 | 19.36 | 3.51 | 18.11% | 14.29% | 20.28 | 78.03% | 82.67% | 0.27 | 1.42% | 1.12% | 0.47 | 2.44% | 1.92% |
| 2010-12-31 | 0.00 | 34.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |