南方丰元信用增强债券A

(000355)公募债券型
+添加自选
1.4024 0.06%+0.0009
单位净值 [2025-09-30]
1.6345
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.93%
  • 最近一季：-1.85%
  • 最近半年：-0.35%
  • 今年以来：-0.21%
  • 最近一年：2.16%
  • 最近两年：5.12%
  • 最近三年：12.61%
  • 成立以来：72.10%
  • 成立日期：2013-11-12
  • 基金经理：李璇
  • 产品类型：契约型开放式
  • 最新份额：4.77亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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(%)
2024-12-31 10.77 9.58 0.00 0.00% 0.00% 10.71 99.33% 99.40% 0.06 0.64% 0.57% 0.00 0.03% 0.03%
2024-09-30 12.39 9.32 0.00 0.00% 0.00% 12.37 99.87% 99.89% 0.01 0.11% 0.09% 0.00 0.02% 0.02%
2024-06-30 14.15 11.30 0.00 0.00% 0.00% 13.96 98.31% 98.65% 0.08 0.74% 0.59% 0.11 0.95% 0.76%
2024-03-31 16.12 13.06 0.00 0.00% 0.00% 15.97 98.89% 99.10% 0.03 0.24% 0.20% 0.11 0.87% 0.70%
2024-03-30 16.12 13.06 0.00 0.00% 0.00% 15.97 98.89% 99.10% 0.03 0.24% 0.20% 0.11 0.87% 0.70%
2023-12-31 13.32 13.08 0.00 0.00% 0.00% 12.07 90.38% 90.55% 0.13 0.98% 0.96% 0.05 0.38% 0.38%
2023-09-30 7.12 6.08 0.00 0.00% 0.00% 6.93 96.80% 97.26% 0.07 1.20% 1.03% 0.12 2.00% 1.71%
2023-06-30 5.80 5.52 0.00 0.00% 0.00% 5.74 98.83% 98.89% 0.04 0.70% 0.66% 0.03 0.47% 0.45%
2023-03-31 5.17 4.68 0.00 0.00% 0.00% 5.09 98.37% 98.53% 0.07 1.43% 1.29% 0.01 0.20% 0.18%
2023-03-30 5.17 4.68 0.00 0.00% 0.00% 5.09 98.37% 98.53% 0.07 1.43% 1.29% 0.01 0.20% 0.18%
2022-12-31 7.17 5.32 0.00 0.00% 0.00% 6.80 93.05% 94.84% 0.17 3.15% 2.34% 0.20 3.80% 2.82%
2022-09-30 10.31 7.64 0.00 0.00% 0.00% 10.05 96.49% 97.40% 0.27 3.47% 2.57% 0.00 0.04% 0.03%
2022-06-30 34.01 23.67 0.00 0.00% 0.00% 32.44 93.36% 95.38% 0.89 3.78% 2.63% 0.01 0.03% 0.02%
2022-03-31 83.84 56.11 0.00 0.00% 0.00% 81.71 96.19% 97.45% 2.13 3.80% 2.54% 0.00 0.01% 0.01%
2022-03-30 83.84 56.11 0.00 0.00% 0.00% 81.71 96.19% 97.45% 2.13 3.80% 2.54% 0.00 0.01% 0.01%
2021-12-31 236.93 197.75 0.00 0.00% 0.00% 226.01 94.48% 95.39% 1.98 1.00% 0.84% 8.94 4.52% 3.77%
2021-09-30 211.36 177.30 0.00 0.00% 0.00% 204.65 96.21% 96.83% 1.19 0.67% 0.56% 3.22 1.82% 1.52%
2021-06-30 116.37 91.68 0.00 0.00% 0.00% 111.68 94.89% 95.97% 1.10 1.20% 0.95% 1.78 1.95% 1.53%
2021-03-31 62.66 48.29 0.00 0.00% 0.00% 59.72 93.90% 95.29% 0.93 1.92% 1.48% 0.99 2.05% 1.59%
2021-03-30 62.66 48.29 0.00 0.00% 0.00% 59.72 93.90% 95.29% 0.93 1.92% 1.48% 0.99 2.05% 1.59%
2020-12-31 39.39 29.29 0.00 0.00% 0.00% 37.27 92.76% 94.61% 0.71 2.43% 1.81% 0.86 2.93% 2.18%
2020-09-30 40.34 30.74 0.00 0.00% 0.00% 34.65 81.46% 85.88% 0.47 1.53% 1.16% 2.18 7.10% 5.41%
2020-06-30 34.49 25.74 0.00 0.00% 0.00% 32.80 93.41% 95.08% 0.52 2.01% 1.50% 0.88 3.44% 2.57%
2020-03-31 25.84 18.50 0.00 0.00% 0.00% 24.84 94.58% 96.12% 0.16 0.86% 0.62% 0.84 4.56% 3.26%
2020-03-30 25.84 18.50 0.00 0.00% 0.00% 24.84 94.58% 96.12% 0.16 0.86% 0.62% 0.84 4.56% 3.26%
2019-12-31 11.25 8.98 0.00 0.00% 0.00% 9.80 83.81% 87.08% 0.23 2.58% 2.06% 1.22 13.61% 10.86%
2019-09-30 16.62 11.91 0.00 0.00% 0.00% 14.42 81.52% 86.76% 0.59 4.94% 3.54% 0.61 5.15% 3.69%
2019-06-30 26.96 20.56 0.00 0.00% 0.00% 24.58 88.45% 91.19% 0.85 4.14% 3.16% 1.52 7.41% 5.65%
2019-03-31 60.28 43.75 0.00 0.00% 0.00% 57.73 94.18% 95.77% 0.94 2.14% 1.56% 1.61 3.68% 2.67%
2019-03-30 60.28 43.75 0.00 0.00% 0.00% 57.73 94.18% 95.77% 0.94 2.14% 1.56% 1.61 3.68% 2.67%
2018-12-31 4.82 3.38 0.00 0.00% 0.00% 4.02 76.26% 83.37% 0.04 1.31% 0.92% 0.10 3.00% 2.10%
2018-09-30 1.72 1.23 0.00 0.00% 0.00% 1.64 93.29% 95.20% 0.05 4.08% 2.92% 0.03 2.63% 1.88%
2018-06-30 1.55 1.09 0.00 0.00% 0.00% 1.46 91.21% 93.84% 0.05 4.37% 3.06% 0.05 4.42% 3.10%
2018-03-31 1.58 1.16 0.00 0.00% 0.00% 1.50 93.31% 95.09% 0.03 2.97% 2.18% 0.04 3.72% 2.73%
2018-03-30 1.58 1.16 0.00 0.00% 0.00% 1.50 93.31% 95.09% 0.03 2.97% 2.18% 0.04 3.72% 2.73%
2017-12-31 1.68 1.19 0.00 0.00% 0.00% 1.54 88.80% 92.06% 0.05 3.91% 2.77% 0.09 7.29% 5.17%
2017-09-30 2.12 1.58 0.00 0.00% 0.00% 1.97 90.28% 92.79% 0.06 3.84% 2.85% 0.09 5.88% 4.36%
2017-06-30 2.97 2.19 0.00 0.00% 0.00% 2.56 81.24% 86.16% 0.36 16.34% 12.05% 0.05 2.42% 1.79%
2017-03-31 2.97 2.16 0.00 0.00% 0.00% 2.64 84.78% 88.94% 0.16 7.56% 5.49% 0.07 3.02% 2.20%
2017-03-30 2.97 2.16 0.00 0.00% 0.00% 2.64 84.78% 88.94% 0.16 7.56% 5.49% 0.07 3.02% 2.20%
2016-12-31 11.22 7.76 0.00 0.00% 0.00% 10.38 89.17% 92.50% 0.64 8.30% 5.75% 0.20 2.53% 1.75%
2016-09-30 26.12 18.57 0.00 0.00% 0.00% 21.56 75.46% 82.56% 0.76 4.09% 2.90% 0.76 4.12% 2.93%
2016-06-30 21.62 17.37 0.00 0.00% 0.00% 20.46 93.34% 94.65% 0.18 1.03% 0.83% 0.98 5.63% 4.52%
2016-03-31 26.11 23.64 0.00 0.00% 0.00% 23.91 90.72% 91.59% 0.45 1.89% 1.71% 1.75 7.39% 6.70%
2016-03-30 26.11 23.64 0.00 0.00% 0.00% 23.91 90.72% 91.59% 0.45 1.89% 1.71% 1.75 7.39% 6.70%
2015-12-31 30.58 24.42 0.00 0.00% 0.00% 29.09 93.91% 95.14% 0.88 3.61% 2.88% 0.45 1.82% 1.46%
2015-09-30 31.78 28.37 0.00 0.00% 0.00% 29.67 92.54% 93.34% 1.05 3.71% 3.31% 0.58 2.06% 1.84%
2015-06-30 13.75 7.64 0.00 0.00% 0.00% 12.84 88.03% 93.35% 0.65 8.53% 4.74% 0.26 3.44% 1.91%
2015-03-31 17.07 12.11 0.00 0.00% 0.00% 14.61 79.73% 85.62% 0.99 8.18% 5.81% 1.46 12.09% 8.57%
2015-03-30 17.07 12.11 0.00 0.00% 0.00% 14.61 79.73% 85.62% 0.99 8.18% 5.81% 1.46 12.09% 8.57%
2014-12-31 20.75 18.36 0.00 0.00% 0.00% 20.05 96.15% 96.60% 0.39 2.13% 1.88% 0.32 1.72% 1.52%
2014-09-30 4.01 2.45 0.00 0.00% 0.00% 3.69 86.91% 92.02% 0.22 8.95% 5.45% 0.10 4.14% 2.53%
2014-06-30 5.77 3.90 0.00 0.00% 0.00% 4.62 70.57% 80.11% 1.05 26.87% 18.16% 0.10 2.56% 1.73%
2014-03-31 5.26 2.91 0.00 0.00% 0.00% 5.08 93.95% 96.65% 0.07 2.36% 1.31% 0.11 3.69% 2.04%
2014-03-30 5.26 2.91 0.00 0.00% 0.00% 5.08 93.95% 96.65% 0.07 2.36% 1.31% 0.11 3.69% 2.04%
2013-12-31 0.00 7.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%