南方祥元债券A

(004705)公募债券型
+添加自选
1.2054 0.07%+0.0008
单位净值 [2025-09-30]
1.3734
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.42%
  • 最近一季：-0.69%
  • 最近半年：0.20%
  • 今年以来：0.06%
  • 最近一年：2.28%
  • 最近两年：6.71%
  • 最近三年：9.59%
  • 成立以来：40.20%
  • 成立日期：2017-08-03
  • 基金经理：刘诗瑶 李璇
  • 产品类型：契约型开放式
  • 最新份额：27.34亿
  • 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 79.64 65.13 0.00 0.00% 0.00% 75.99 94.38% 95.40% 0.48 0.74% 0.61% 3.18 4.88% 3.99%
2024-09-30 83.06 64.97 0.00 0.00% 0.00% 78.90 93.60% 94.98% 0.38 0.58% 0.46% 0.26 0.40% 0.32%
2024-06-30 61.81 50.82 0.00 0.00% 0.00% 59.97 96.36% 97.01% 0.35 0.69% 0.57% 1.50 2.95% 2.42%
2024-03-31 46.36 34.53 0.00 0.00% 0.00% 46.11 99.27% 99.46% 0.19 0.56% 0.42% 0.06 0.17% 0.12%
2024-03-30 46.36 34.53 0.00 0.00% 0.00% 46.11 99.27% 99.46% 0.19 0.56% 0.42% 0.06 0.17% 0.12%
2023-12-31 29.29 25.24 0.00 0.00% 0.00% 28.37 96.37% 96.87% 0.41 1.64% 1.41% 0.15 0.60% 0.52%
2023-09-30 29.48 24.29 0.00 0.00% 0.00% 28.77 97.08% 97.60% 0.66 2.71% 2.23% 0.05 0.21% 0.17%
2023-06-30 49.16 36.64 0.00 0.00% 0.00% 47.22 94.69% 96.05% 0.81 2.20% 1.64% 1.14 3.11% 2.31%
2023-03-31 32.18 32.04 0.00 0.00% 0.00% 28.28 87.82% 87.86% 0.34 1.07% 1.07% 0.11 0.34% 0.34%
2023-03-30 32.18 32.04 0.00 0.00% 0.00% 28.28 87.82% 87.86% 0.34 1.07% 1.07% 0.11 0.34% 0.34%
2022-12-31 42.37 34.32 0.00 0.00% 0.00% 41.27 96.78% 97.38% 0.77 2.25% 1.83% 0.01 0.04% 0.03%
2022-09-30 56.40 49.80 0.00 0.00% 0.00% 55.78 98.76% 98.90% 0.44 0.87% 0.77% 0.19 0.37% 0.33%
2022-06-30 79.88 61.42 0.00 0.00% 0.00% 79.07 98.68% 98.99% 0.72 1.17% 0.90% 0.09 0.15% 0.11%
2022-03-31 94.49 80.06 0.00 0.00% 0.00% 88.81 92.91% 93.99% 5.41 6.76% 5.73% 0.27 0.33% 0.28%
2022-03-30 94.49 80.06 0.00 0.00% 0.00% 88.81 92.91% 93.99% 5.41 6.76% 5.73% 0.27 0.33% 0.28%
2021-12-31 127.74 113.03 0.00 0.00% 0.00% 121.06 94.08% 94.76% 0.81 0.71% 0.63% 3.88 3.44% 3.04%
2021-09-30 74.73 63.56 0.00 0.00% 0.00% 70.16 92.80% 93.88% 0.39 0.62% 0.53% 0.63 0.99% 0.84%
2021-06-30 25.60 22.20 0.00 0.00% 0.00% 24.32 94.23% 94.99% 0.30 1.37% 1.19% 0.88 3.95% 3.43%
2021-03-31 9.37 7.50 0.00 0.00% 0.00% 8.35 86.43% 89.14% 0.42 5.61% 4.49% 0.60 7.96% 6.37%
2021-03-30 9.37 7.50 0.00 0.00% 0.00% 8.35 86.43% 89.14% 0.42 5.61% 4.49% 0.60 7.96% 6.37%
2020-12-31 9.17 6.86 0.00 0.00% 0.00% 8.73 93.58% 95.20% 0.25 3.60% 2.69% 0.19 2.82% 2.11%
2020-09-30 14.31 10.87 0.00 0.00% 0.00% 13.03 88.25% 91.07% 0.34 3.16% 2.40% 0.93 8.59% 6.53%
2020-06-30 21.39 15.74 0.00 0.00% 0.00% 20.32 93.18% 94.98% 0.46 2.95% 2.17% 0.61 3.87% 2.85%
2020-03-31 20.33 16.19 0.00 0.00% 0.00% 18.90 91.15% 92.96% 0.49 3.02% 2.40% 0.94 5.83% 4.64%
2020-03-30 20.33 16.19 0.00 0.00% 0.00% 18.90 91.15% 92.96% 0.49 3.02% 2.40% 0.94 5.83% 4.64%
2019-12-31 14.50 11.31 0.00 0.00% 0.00% 13.94 95.08% 96.16% 0.27 2.42% 1.89% 0.28 2.50% 1.95%
2019-09-30 21.48 17.82 0.00 0.00% 0.00% 20.50 94.49% 95.43% 0.33 1.83% 1.52% 0.66 3.68% 3.05%
2019-06-30 10.50 9.42 0.00 0.00% 0.00% 9.88 93.37% 94.05% 0.37 3.90% 3.50% 0.26 2.73% 2.45%
2019-03-31 22.35 16.90 0.00 0.00% 0.00% 19.46 82.89% 87.07% 0.19 1.10% 0.83% 0.71 4.18% 3.16%
2019-03-30 22.35 16.90 0.00 0.00% 0.00% 19.46 82.89% 87.07% 0.19 1.10% 0.83% 0.71 4.18% 3.16%
2018-12-31 24.65 21.61 0.00 0.00% 0.00% 21.73 86.49% 88.15% 0.09 0.40% 0.35% 1.33 6.17% 5.41%
2018-09-30 1.48 1.17 0.00 0.00% 0.00% 1.31 85.17% 88.24% 0.14 11.75% 9.32% 0.04 3.08% 2.44%
2018-06-30 1.50 1.14 0.00 0.00% 0.00% 1.43 93.70% 95.22% 0.03 2.79% 2.12% 0.04 3.51% 2.66%
2018-03-31 1.29 1.24 0.00 0.00% 0.00% 1.24 95.67% 95.83% 0.02 1.72% 1.65% 0.03 2.61% 2.52%
2018-03-30 1.29 1.24 0.00 0.00% 0.00% 1.24 95.67% 95.83% 0.02 1.72% 1.65% 0.03 2.61% 2.52%
2017-12-31 1.77 1.70 0.00 0.00% 0.00% 1.69 95.29% 95.49% 0.04 2.42% 2.31% 0.04 2.29% 2.20%