南方旺元60天滚动持有中短债A
(202305)公募债券型
1.0989
-0.01%-0.0001
单位净值 [2025-09-19]
1.1339
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.19%
- 最近一季：0.37%
- 最近半年：1.58%
- 今年以来：1.10%
- 最近一年：1.97%
- 最近两年：4.80%
- 最近三年：7.72%
- 成立以来：13.64%
- 成立日期：2012-10-19
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：5.60亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 4.83 | 4.04 | 0.00 | 0.00% | 0.00% | 4.82 | 99.84% | 99.86% | 0.00 | 0.09% | 0.08% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 9.25 | 7.40 | 0.00 | 0.00% | 0.00% | 9.23 | 99.78% | 99.83% | 0.01 | 0.12% | 0.09% | 0.01 | 0.10% | 0.08% |
| 2024-06-30 | 10.37 | 10.35 | 0.00 | 0.00% | 0.00% | 10.34 | 99.63% | 99.63% | 0.00 | 0.05% | 0.05% | 0.03 | 0.32% | 0.32% |
| 2023-12-31 | 9.63 | 8.35 | 0.00 | 0.00% | 0.00% | 9.30 | 96.05% | 96.58% | 0.01 | 0.12% | 0.11% | 0.03 | 0.35% | 0.30% |
| 2023-06-30 | 9.39 | 7.42 | 0.00 | 0.00% | 0.00% | 9.38 | 99.83% | 99.87% | 0.01 | 0.12% | 0.09% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 9.63 | 7.81 | 0.00 | 0.00% | 0.00% | 9.60 | 99.55% | 99.63% | 0.02 | 0.24% | 0.20% | 0.02 | 0.21% | 0.17% |
| 2022-06-30 | 14.80 | 14.41 | 0.00 | 0.00% | 0.00% | 14.77 | 99.77% | 99.78% | 0.00 | 0.03% | 0.02% | 0.03 | 0.20% | 0.20% |
| 2021-12-31 | 5.18 | 4.71 | 0.00 | 0.00% | 0.00% | 4.75 | 90.88% | 91.70% | 0.01 | 0.11% | 0.10% | 0.30 | 6.26% | 5.70% |
| 2021-06-30 | 4.25 | 3.81 | 0.00 | 0.00% | 0.00% | 4.20 | 98.46% | 98.62% | 0.01 | 0.18% | 0.16% | 0.05 | 1.36% | 1.22% |
| 2020-12-31 | 5.41 | 3.92 | 0.00 | 0.00% | 0.00% | 4.83 | 85.11% | 89.20% | 0.01 | 0.31% | 0.22% | 0.07 | 1.84% | 1.34% |
| 2020-06-30 | 4.68 | 4.62 | 0.00 | 0.00% | 0.00% | 3.92 | 83.55% | 83.74% | 0.02 | 0.39% | 0.39% | 0.02 | 0.47% | 0.47% |
| 2019-12-31 | 17.86 | 16.60 | 0.00 | 0.00% | 0.00% | 10.74 | 57.17% | 60.17% | 2.60 | 15.66% | 14.56% | 0.04 | 0.25% | 0.24% |
| 2019-06-30 | 25.72 | 23.76 | 0.00 | 0.00% | 0.00% | 22.53 | 86.60% | 87.61% | 3.01 | 12.68% | 11.72% | 0.17 | 0.72% | 0.67% |
| 2018-12-31 | 25.84 | 25.36 | 0.00 | 0.00% | 0.00% | 17.38 | 66.62% | 67.24% | 8.26 | 32.56% | 31.95% | 0.21 | 0.82% | 0.81% |
| 2018-06-30 | 30.17 | 25.09 | 0.00 | 0.00% | 0.00% | 23.07 | 71.71% | 76.46% | 7.02 | 27.96% | 23.26% | 0.08 | 0.33% | 0.28% |
| 2017-12-31 | 79.05 | 72.81 | 0.00 | 0.00% | 0.00% | 44.96 | 53.17% | 56.87% | 30.03 | 41.24% | 37.98% | 0.29 | 0.40% | 0.37% |
| 2017-06-30 | 107.48 | 100.02 | 0.00 | 0.00% | 0.00% | 46.57 | 39.10% | 43.33% | 60.37 | 60.36% | 56.17% | 0.54 | 0.54% | 0.50% |
| 2016-12-31 | 13.63 | 13.57 | 0.00 | 0.00% | 0.00% | 4.84 | 35.27% | 35.53% | 3.43 | 25.24% | 25.14% | 0.08 | 0.60% | 0.60% |
| 2016-06-30 | 141.28 | 104.20 | 0.00 | 0.00% | 0.00% | 109.74 | 69.73% | 77.67% | 28.65 | 27.49% | 20.28% | 0.15 | 0.15% | 0.11% |
| 2015-12-31 | 4.74 | 4.02 | 0.00 | 0.00% | 0.00% | 3.14 | 60.31% | 66.28% | 0.74 | 18.34% | 15.58% | 0.04 | 1.07% | 0.91% |
| 2015-06-30 | 8.62 | 6.84 | 0.00 | 0.00% | 0.00% | 5.06 | 47.81% | 58.62% | 2.21 | 32.35% | 25.65% | 0.08 | 1.10% | 0.87% |
| 2014-12-31 | 9.69 | 7.31 | 0.00 | 0.00% | 0.00% | 6.35 | 54.34% | 65.58% | 2.75 | 37.62% | 28.36% | 0.12 | 1.60% | 1.21% |
| 2014-06-30 | 11.36 | 9.58 | 0.00 | 0.00% | 0.00% | 4.51 | 28.45% | 39.65% | 4.83 | 50.41% | 42.52% | 0.27 | 2.78% | 2.35% |
| 2013-12-31 | 5.28 | 4.50 | 0.00 | 0.00% | 0.00% | 1.85 | 23.61% | 34.95% | 3.23 | 71.81% | 61.15% | 0.21 | 4.58% | 3.90% |
| 2013-06-30 | 6.87 | 5.83 | 0.00 | 0.00% | 0.00% | 2.00 | 16.53% | 29.15% | 4.12 | 70.65% | 59.97% | 0.13 | 2.18% | 1.85% |
| 2012-12-31 | 10.30 | 8.14 | 0.00 | 0.00% | 0.00% | 5.16 | 36.81% | 50.07% | 5.05 | 62.05% | 49.03% | 0.09 | 1.14% | 0.90% |