南方理财金交易型货币H
(511810)公募货币型
0.2657
万份收益 [2026-06-12]
0.8970%
7日年化收益率 [2026-06-12]
- 成立日期：2014-12-05
- 基金经理：董浩,夏晨曦
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：864.73亿元
- 投资风格：现金型
- 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(%) | |||
| 2024-06-30 | 864.73 | 787.29 | 0.00 | 0.00% | 0.00% | 314.13 | 30.06% | 36.33% | 429.29 | 54.53% | 49.64% | 0.02 | 0.00% | 0.00% |
| 2023-12-31 | 810.75 | 682.31 | 0.00 | 0.00% | 0.00% | 299.37 | 25.06% | 36.92% | 387.69 | 56.82% | 47.82% | 0.03 | 0.00% | 0.01% |
| 2023-06-30 | 707.61 | 601.60 | 0.00 | 0.00% | 0.00% | 307.85 | 33.56% | 43.51% | 307.87 | 51.17% | 43.51% | 0.02 | 0.00% | 0.00% |
| 2022-12-31 | 559.14 | 519.79 | 0.00 | 0.00% | 0.00% | 352.56 | 60.25% | 63.05% | 63.96 | 12.31% | 11.44% | 5.05 | 0.97% | 0.91% |
| 2022-06-30 | 493.86 | 478.59 | 0.00 | 0.00% | 0.00% | 226.46 | 44.14% | 45.86% | 109.09 | 22.79% | 22.09% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 513.76 | 510.45 | 0.00 | 0.00% | 0.00% | 250.21 | 48.37% | 48.69% | 185.29 | 36.30% | 36.07% | 2.08 | 0.41% | 0.41% |
| 2021-06-30 | 545.18 | 542.99 | 0.00 | 0.00% | 0.00% | 249.80 | 45.61% | 45.82% | 118.33 | 21.79% | 21.71% | 1.32 | 0.24% | 0.24% |
| 2020-12-31 | 303.52 | 300.42 | 0.00 | 0.00% | 0.00% | 193.62 | 63.42% | 63.79% | 49.61 | 16.51% | 16.34% | 0.81 | 0.27% | 0.27% |
| 2020-06-30 | 206.80 | 194.34 | 0.00 | 0.00% | 0.00% | 102.91 | 46.54% | 49.76% | 32.66 | 16.81% | 15.80% | 0.38 | 0.20% | 0.18% |
| 2019-12-31 | 157.37 | 146.55 | 0.00 | 0.00% | 0.00% | 107.93 | 66.27% | 68.58% | 28.50 | 19.45% | 18.11% | 1.63 | 1.11% | 1.04% |
| 2019-06-30 | 117.69 | 109.54 | 0.00 | 0.00% | 0.00% | 82.29 | 67.68% | 69.92% | 19.79 | 18.07% | 16.81% | 1.00 | 0.91% | 0.85% |
| 2018-12-31 | 122.47 | 122.40 | 0.00 | 0.00% | 0.00% | 69.42 | 56.66% | 56.68% | 42.16 | 34.44% | 34.42% | 1.76 | 1.44% | 1.44% |
| 2018-06-30 | 104.42 | 99.75 | 0.00 | 0.00% | 0.00% | 74.47 | 69.97% | 71.32% | 20.92 | 20.97% | 20.03% | 0.74 | 0.75% | 0.71% |
| 2017-12-31 | 117.16 | 112.18 | 0.00 | 0.00% | 0.00% | 63.27 | 51.96% | 53.99% | 39.43 | 35.15% | 33.66% | 1.73 | 1.54% | 1.48% |
| 2017-06-30 | 143.47 | 138.53 | 0.00 | 0.00% | 0.00% | 73.81 | 49.72% | 51.45% | 57.99 | 41.86% | 40.42% | 5.83 | 4.21% | 4.06% |
| 2016-12-31 | 287.71 | 278.55 | 0.00 | 0.00% | 0.00% | 128.20 | 42.73% | 44.56% | 78.75 | 28.27% | 27.37% | 6.84 | 2.46% | 2.38% |
| 2016-06-30 | 215.78 | 213.16 | 0.00 | 0.00% | 0.00% | 124.17 | 57.03% | 57.54% | 81.93 | 38.43% | 37.97% | 0.84 | 0.39% | 0.39% |
| 2015-12-31 | 127.10 | 126.83 | 0.00 | 0.00% | 0.00% | 49.67 | 38.95% | 39.08% | 53.32 | 42.04% | 41.95% | 0.50 | 0.40% | 0.40% |
| 2015-06-30 | 13.80 | 12.31 | 0.00 | 0.00% | 0.00% | 10.40 | 72.35% | 75.35% | 2.71 | 21.99% | 19.61% | 0.25 | 2.00% | 1.78% |
| 2014-12-31 | 35.67 | 35.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 35.58 | 99.80% | 99.76% | 0.08 | 0.24% | 0.24% |