南方纯元C

(001989)公募债券型
+添加自选
1.0096 0.05%+0.0005
单位净值 [2025-09-30]
1.2615
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.71%
  • 最近半年：0.52%
  • 今年以来：-0.38%
  • 最近一年：2.25%
  • 最近两年：5.45%
  • 最近三年：7.14%
  • 成立以来：28.82%
  • 成立日期：2017-05-23
  • 基金经理：王景明
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 4.01 3.56 0.00 0.00% 0.00% 3.81 94.16% 94.82% 0.01 0.29% 0.26% 0.20 5.55% 4.92%
2024-09-30 9.53 7.46 0.00 0.00% 0.00% 9.52 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2024-06-30 10.26 8.37 0.00 0.00% 0.00% 10.16 98.70% 98.94% 0.01 0.06% 0.05% 0.10 1.24% 1.01%
2024-03-31 9.64 8.44 0.00 0.00% 0.00% 9.63 99.86% 99.88% 0.00 0.03% 0.03% 0.01 0.11% 0.09%
2024-03-30 9.64 8.44 0.00 0.00% 0.00% 9.63 99.86% 99.88% 0.00 0.03% 0.03% 0.01 0.11% 0.09%
2023-12-31 26.86 21.38 0.00 0.00% 0.00% 26.86 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 11.09 8.20 0.00 0.00% 0.00% 11.08 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-06-30 11.13 8.33 0.00 0.00% 0.00% 11.12 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2023-03-31 10.38 8.39 0.00 0.00% 0.00% 10.37 99.94% 99.96% 0.00 0.06% 0.04% 0.00 0.00% 0.00%
2023-03-30 10.38 8.39 0.00 0.00% 0.00% 10.37 99.94% 99.96% 0.00 0.06% 0.04% 0.00 0.00% 0.00%
2022-12-31 11.17 8.48 0.00 0.00% 0.00% 11.17 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-09-30 12.15 9.52 0.00 0.00% 0.00% 12.12 99.77% 99.82% 0.01 0.10% 0.08% 0.01 0.13% 0.10%
2022-06-30 11.56 9.56 0.00 0.00% 0.00% 10.55 89.53% 91.34% 0.00 0.01% 0.00% 1.00 10.46% 8.66%
2022-03-31 12.42 9.50 0.00 0.00% 0.00% 12.41 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2022-03-30 12.42 9.50 0.00 0.00% 0.00% 12.41 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2021-12-31 12.32 9.84 0.00 0.00% 0.00% 12.09 97.70% 98.16% 0.00 0.03% 0.03% 0.22 2.27% 1.81%
2021-09-30 11.40 8.96 0.00 0.00% 0.00% 11.25 98.30% 98.66% 0.01 0.07% 0.05% 0.15 1.63% 1.29%
2021-06-30 10.45 8.89 0.00 0.00% 0.00% 10.30 98.40% 98.64% 0.01 0.06% 0.05% 0.14 1.54% 1.31%
2021-03-31 6.54 5.93 0.00 0.00% 0.00% 6.44 98.17% 98.34% 0.00 0.07% 0.07% 0.10 1.76% 1.59%
2021-03-30 6.54 5.93 0.00 0.00% 0.00% 6.44 98.17% 98.34% 0.00 0.07% 0.07% 0.10 1.76% 1.59%
2020-12-31 7.41 5.89 0.00 0.00% 0.00% 7.29 97.94% 98.37% 0.01 0.14% 0.11% 0.11 1.92% 1.52%
2020-09-30 25.70 21.05 0.00 0.00% 0.00% 25.31 98.13% 98.46% 0.00 0.02% 0.02% 0.39 1.85% 1.52%
2020-06-30 32.49 26.29 0.00 0.00% 0.00% 31.91 97.79% 98.21% 0.01 0.02% 0.02% 0.58 2.19% 1.77%
2020-03-31 41.08 31.81 0.00 0.00% 0.00% 39.67 95.58% 96.58% 0.01 0.03% 0.02% 1.40 4.39% 3.40%
2020-03-30 41.08 31.81 0.00 0.00% 0.00% 39.67 95.58% 96.58% 0.01 0.03% 0.02% 1.40 4.39% 3.40%
2019-12-31 38.35 35.98 0.00 0.00% 0.00% 37.53 97.72% 97.86% 0.01 0.02% 0.02% 0.81 2.26% 2.12%
2019-09-30 33.18 27.03 0.00 0.00% 0.00% 32.68 98.14% 98.48% 0.01 0.03% 0.03% 0.49 1.83% 1.49%
2019-06-30 30.36 25.95 0.00 0.00% 0.00% 29.83 97.98% 98.27% 0.05 0.21% 0.18% 0.47 1.81% 1.55%
2019-03-31 29.10 26.23 0.00 0.00% 0.00% 28.40 97.33% 97.59% 0.02 0.09% 0.08% 0.68 2.58% 2.33%
2019-03-30 29.10 26.23 0.00 0.00% 0.00% 28.40 97.33% 97.59% 0.02 0.09% 0.08% 0.68 2.58% 2.33%
2018-12-31 24.62 17.82 0.00 0.00% 0.00% 24.12 97.19% 97.97% 0.00 0.02% 0.01% 0.50 2.79% 2.02%
2018-09-30 23.56 17.47 0.00 0.00% 0.00% 23.29 98.47% 98.86% 0.01 0.07% 0.06% 0.25 1.46% 1.08%
2018-06-30 21.97 17.46 0.00 0.00% 0.00% 20.79 93.24% 94.62% 0.05 0.27% 0.22% 0.38 2.20% 1.75%
2018-03-31 14.81 11.30 0.00 0.00% 0.00% 14.45 96.84% 97.58% 0.05 0.44% 0.34% 0.31 2.72% 2.08%
2018-03-30 14.81 11.30 0.00 0.00% 0.00% 14.45 96.84% 97.58% 0.05 0.44% 0.34% 0.31 2.72% 2.08%
2017-12-31 14.82 11.06 0.00 0.00% 0.00% 14.49 96.99% 97.75% 0.03 0.25% 0.19% 0.31 2.76% 2.06%
2017-09-30 6.12 6.02 0.00 0.00% 0.00% 5.29 86.18% 86.39% 0.06 1.05% 1.04% 0.07 1.18% 1.16%
2017-06-30 0.00 6.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%