南华瑞扬纯债A

(005047)公募债券型
+添加自选
1.1304 0.08%+0.0009
单位净值 [2025-09-30]
1.1304
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：-0.34%
  • 最近半年：0.39%
  • 今年以来：0.12%
  • 最近一年：1.70%
  • 最近两年：4.90%
  • 最近三年：7.00%
  • 成立以来：13.04%
  • 成立日期：2017-12-26
  • 基金经理：田逸乐
  • 产品类型：契约型开放式
  • 最新份额：23.86亿
  • 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：南华
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 10.20 8.55 0.00 0.00% 0.00% 10.19 99.83% 99.85% 0.01 0.15% 0.13% 0.00 0.02% 0.02%
2024-09-30 9.86 8.43 0.00 0.00% 0.00% 9.85 99.80% 99.83% 0.02 0.20% 0.17% 0.00 0.00% 0.00%
2024-06-30 10.64 8.39 0.00 0.00% 0.00% 10.63 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2024-03-31 10.28 8.30 0.00 0.00% 0.00% 10.26 99.83% 99.87% 0.01 0.16% 0.13% 0.00 0.01% 0.00%
2024-03-30 10.28 8.30 0.00 0.00% 0.00% 10.26 99.83% 99.87% 0.01 0.16% 0.13% 0.00 0.01% 0.00%
2023-12-31 8.48 8.22 0.00 0.00% 0.00% 8.46 99.80% 99.80% 0.02 0.20% 0.20% 0.00 0.00% 0.00%
2023-09-30 8.44 8.28 0.00 0.00% 0.00% 8.43 99.88% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2023-06-30 8.25 8.25 0.00 0.00% 0.00% 8.22 99.62% 99.62% 0.03 0.38% 0.38% 0.00 0.00% 0.00%
2023-03-31 0.13 0.13 0.00 0.00% 0.00% 0.13 98.30% 98.31% 0.00 1.67% 1.66% 0.00 0.03% 0.03%
2023-03-30 0.13 0.13 0.00 0.00% 0.00% 0.13 98.30% 98.31% 0.00 1.67% 1.66% 0.00 0.03% 0.03%
2022-12-31 0.19 0.17 0.00 0.00% 0.00% 0.14 70.74% 73.92% 0.03 17.39% 15.50% 0.00 0.09% 0.08%
2022-09-30 0.18 0.17 0.00 0.00% 0.00% 0.17 95.00% 95.08% 0.01 4.95% 4.87% 0.00 0.05% 0.05%
2022-06-30 0.22 0.22 0.00 0.00% 0.00% 0.19 85.78% 85.91% 0.03 13.95% 13.82% 0.00 0.27% 0.27%
2022-03-31 1.34 1.34 0.00 0.00% 0.00% 1.29 96.49% 96.50% 0.05 3.51% 3.50% 0.00 0.00% 0.00%
2022-03-30 1.34 1.34 0.00 0.00% 0.00% 1.29 96.49% 96.50% 0.05 3.51% 3.50% 0.00 0.00% 0.00%
2021-12-31 1.27 1.26 0.00 0.00% 0.00% 1.10 86.18% 86.28% 0.17 13.12% 13.02% 0.01 0.70% 0.70%
2021-09-30 0.58 0.58 0.00 0.00% 0.00% 0.51 88.19% 88.25% 0.03 5.58% 5.55% 0.01 1.36% 1.36%
2021-06-30 0.32 0.32 0.00 0.00% 0.00% 0.28 86.32% 86.49% 0.03 10.22% 10.09% 0.01 3.46% 3.42%
2021-03-31 0.31 0.29 0.00 0.00% 0.00% 0.26 84.49% 85.23% 0.04 12.51% 11.91% 0.01 3.00% 2.86%
2021-03-30 0.31 0.29 0.00 0.00% 0.00% 0.26 84.49% 85.23% 0.04 12.51% 11.91% 0.01 3.00% 2.86%
2020-12-31 0.06 0.05 0.00 0.00% 0.00% 0.04 74.27% 74.61% 0.01 22.29% 21.99% 0.00 3.44% 3.40%
2020-09-30 0.09 0.08 0.00 0.00% 0.00% 0.05 55.42% 54.14% 0.01 14.67% 14.33% 0.03 29.91% 31.53%
2020-06-30 0.02 0.02 0.00 0.00% 0.00% 0.02 86.13% 86.62% 0.00 12.15% 11.72% 0.00 1.72% 1.66%
2020-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 77.85% 78.66% 0.00 20.20% 19.46% 0.00 1.95% 1.88%
2020-03-30 0.01 0.01 0.00 0.00% 0.00% 0.01 77.85% 78.66% 0.00 20.20% 19.46% 0.00 1.95% 1.88%
2019-12-31 0.02 0.02 0.00 0.00% 0.00% 0.01 83.88% 84.30% 0.00 14.45% 14.07% 0.00 1.67% 1.63%
2019-09-30 0.02 0.02 0.00 0.00% 0.00% 0.02 90.61% 88.70% 0.00 1.42% 1.39% 0.00 7.97% 9.91%
2019-06-30 0.03 0.03 0.00 0.00% 0.00% 0.03 90.19% 90.31% 0.00 8.18% 8.08% 0.00 1.63% 1.61%
2019-03-31 0.06 0.06 0.00 0.00% 0.00% 0.05 80.15% 80.38% 0.00 3.40% 3.36% 0.00 1.98% 1.96%
2019-03-30 0.06 0.06 0.00 0.00% 0.00% 0.05 80.15% 80.38% 0.00 3.40% 3.36% 0.00 1.98% 1.96%
2018-12-31 0.08 0.08 0.00 0.00% 0.00% 0.06 76.54% 77.60% 0.00 4.02% 3.84% 0.00 4.20% 4.01%
2018-09-30 0.05 0.04 0.01 23.01% 25.24% 0.01 11.30% 10.97% 0.02 39.82% 38.66% 0.00 3.47% 3.38%
2018-06-30 0.05 0.05 0.02 31.09% 30.57% 0.01 23.92% 23.53% 0.01 14.25% 14.02% 0.00 6.64% 8.19%
2018-03-31 0.09 0.08 0.00 0.00% 0.00% 0.08 87.97% 88.88% 0.01 10.98% 10.15% 0.00 1.05% 0.97%
2018-03-30 0.09 0.08 0.00 0.00% 0.00% 0.08 87.97% 88.88% 0.01 10.98% 10.15% 0.00 1.05% 0.97%
2017-12-31 0.00 2.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%