南方润元纯债债券A/B
(202108)公募债券型
1.2832
-0.20%-0.0026
单位净值 [2025-09-19]
1.6512
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.22%
- 最近一季：-0.30%
- 最近半年：1.87%
- 今年以来：1.50%
- 最近一年：3.53%
- 最近两年：8.07%
- 最近三年：11.22%
- 成立以来：70.15%
- 成立日期：2012-07-20
- 基金经理：何康 王润栋
- 产品类型：契约型开放式
- 最新份额：61.47亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 95.71 | 84.72 | 0.00 | 0.00% | 0.00% | 71.28 | 71.16% | 74.47% | 1.01 | 1.19% | 1.06% | 0.35 | 0.41% | 0.36% |
| 2024-12-31 | 39.80 | 34.45 | 0.00 | 0.00% | 0.00% | 38.08 | 95.00% | 95.67% | 0.02 | 0.05% | 0.04% | 1.71 | 4.95% | 4.29% |
| 2024-06-30 | 69.62 | 57.42 | 0.00 | 0.00% | 0.00% | 69.47 | 99.73% | 99.78% | 0.01 | 0.01% | 0.01% | 0.15 | 0.26% | 0.21% |
| 2023-12-31 | 61.45 | 51.42 | 0.00 | 0.00% | 0.00% | 60.21 | 97.58% | 97.98% | 0.01 | 0.02% | 0.01% | 1.23 | 2.40% | 2.01% |
| 2023-06-30 | 31.09 | 24.38 | 0.00 | 0.00% | 0.00% | 30.99 | 99.59% | 99.68% | 0.09 | 0.38% | 0.30% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 30.10 | 22.97 | 0.00 | 0.00% | 0.00% | 30.09 | 99.94% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 27.41 | 20.53 | 0.00 | 0.00% | 0.00% | 26.21 | 94.16% | 95.63% | 0.16 | 0.80% | 0.60% | 0.03 | 0.17% | 0.12% |
| 2021-12-31 | 27.92 | 22.00 | 0.00 | 0.00% | 0.00% | 27.31 | 97.25% | 97.83% | 0.20 | 0.91% | 0.72% | 0.40 | 1.84% | 1.45% |
| 2021-06-30 | 11.74 | 9.35 | 0.00 | 0.00% | 0.00% | 11.53 | 97.79% | 98.24% | 0.09 | 0.93% | 0.74% | 0.12 | 1.28% | 1.02% |
| 2020-12-31 | 2.83 | 2.34 | 0.00 | 0.00% | 0.00% | 2.71 | 94.90% | 95.79% | 0.04 | 1.62% | 1.34% | 0.08 | 3.48% | 2.87% |
| 2020-06-30 | 3.47 | 2.68 | 0.00 | 0.00% | 0.00% | 3.32 | 94.50% | 95.75% | 0.04 | 1.58% | 1.22% | 0.11 | 3.92% | 3.03% |
| 2019-12-31 | 4.62 | 3.72 | 0.00 | 0.00% | 0.00% | 4.35 | 92.82% | 94.22% | 0.10 | 2.75% | 2.21% | 0.16 | 4.43% | 3.57% |
| 2019-06-30 | 5.08 | 3.80 | 0.00 | 0.00% | 0.00% | 4.93 | 95.91% | 96.94% | 0.03 | 0.83% | 0.62% | 0.12 | 3.26% | 2.44% |
| 2018-12-31 | 3.34 | 2.39 | 0.00 | 0.00% | 0.00% | 3.18 | 93.29% | 95.19% | 0.03 | 1.24% | 0.89% | 0.13 | 5.47% | 3.92% |
| 2018-06-30 | 2.85 | 2.17 | 0.00 | 0.00% | 0.00% | 2.65 | 90.71% | 92.94% | 0.14 | 6.38% | 4.85% | 0.06 | 2.91% | 2.21% |
| 2017-12-31 | 3.40 | 2.39 | 0.00 | 0.00% | 0.00% | 3.18 | 90.69% | 93.45% | 0.03 | 1.11% | 0.78% | 0.20 | 8.20% | 5.77% |
| 2017-06-30 | 11.01 | 9.09 | 0.00 | 0.00% | 0.00% | 10.27 | 91.86% | 93.28% | 0.47 | 5.19% | 4.28% | 0.27 | 2.95% | 2.44% |
| 2016-12-31 | 26.08 | 18.73 | 0.00 | 0.00% | 0.00% | 24.81 | 93.22% | 95.14% | 0.73 | 3.92% | 2.81% | 0.53 | 2.86% | 2.05% |
| 2016-06-30 | 29.33 | 19.75 | 0.00 | 0.00% | 0.00% | 28.25 | 94.51% | 96.30% | 0.57 | 2.90% | 1.95% | 0.51 | 2.59% | 1.75% |
| 2015-12-31 | 43.92 | 38.87 | 0.00 | 0.00% | 0.00% | 43.17 | 98.07% | 98.29% | 0.08 | 0.22% | 0.19% | 0.67 | 1.71% | 1.52% |
| 2015-06-30 | 6.47 | 4.69 | 0.00 | 0.00% | 0.00% | 6.11 | 92.25% | 94.39% | 0.07 | 1.55% | 1.12% | 0.29 | 6.20% | 4.49% |
| 2014-12-31 | 4.90 | 3.31 | 0.00 | 0.00% | 0.00% | 4.51 | 88.24% | 92.03% | 0.19 | 5.59% | 3.79% | 0.20 | 6.17% | 4.18% |
| 2014-06-30 | 11.66 | 8.77 | 0.00 | 0.00% | 0.00% | 10.71 | 89.19% | 91.88% | 0.67 | 7.61% | 5.72% | 0.28 | 3.20% | 2.40% |
| 2013-12-31 | 13.23 | 5.76 | 0.00 | 0.00% | 0.00% | 11.72 | 73.81% | 88.59% | 0.89 | 15.39% | 6.70% | 0.62 | 10.80% | 4.71% |
| 2013-06-30 | 38.99 | 25.02 | 0.00 | 0.00% | 0.00% | 36.97 | 91.91% | 94.80% | 0.49 | 1.94% | 1.25% | 1.54 | 6.15% | 3.95% |
| 2012-12-31 | 54.33 | 41.25 | 0.00 | 0.00% | 0.00% | 50.54 | 90.81% | 93.02% | 0.48 | 1.16% | 0.88% | 1.14 | 2.76% | 2.10% |