南华瑞恒中短债债券C
(005514)公募债券型
1.0706
0.02%+0.0002
单位净值 [2025-09-30]
1.5306
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.30%
- 最近半年：0.97%
- 今年以来：0.91%
- 最近一年：1.86%
- 最近两年：5.21%
- 最近三年：7.12%
- 成立以来：56.38%
- 成立日期：2019-01-29
- 基金经理：何林泽 沈致远
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 11.49 | 11.45 | 0.00 | 0.00% | 0.00% | 10.97 | 95.46% | 95.48% | 0.11 | 0.96% | 0.95% | 0.25 | 2.18% | 2.18% |
| 2024-09-30 | 16.96 | 16.95 | 0.00 | 0.00% | 0.00% | 10.36 | 61.07% | 61.10% | 0.50 | 2.97% | 2.97% | 0.29 | 1.70% | 1.70% |
| 2024-06-30 | 3.68 | 3.44 | 0.00 | 0.00% | 0.00% | 3.12 | 90.78% | 84.90% | 0.05 | 1.33% | 1.24% | 0.51 | 7.89% | 13.86% |
| 2024-03-31 | 7.09 | 7.09 | 0.00 | 0.00% | 0.00% | 5.43 | 76.62% | 76.57% | 0.14 | 2.03% | 2.03% | 0.58 | 8.08% | 8.14% |
| 2024-03-30 | 7.09 | 7.09 | 0.00 | 0.00% | 0.00% | 5.43 | 76.62% | 76.57% | 0.14 | 2.03% | 2.03% | 0.58 | 8.08% | 8.14% |
| 2023-12-31 | 3.83 | 3.82 | 0.00 | 0.00% | 0.00% | 3.30 | 86.30% | 86.31% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.13 | 3.66 | 0.00 | 0.00% | 0.00% | 4.11 | 99.63% | 99.67% | 0.01 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.70 | 82.70% | 82.74% | 0.01 | 0.61% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 95.85% | 95.89% | 0.02 | 2.56% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 95.85% | 95.89% | 0.02 | 2.56% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.24 | 19.38 | 0.00 | 0.00% | 0.00% | 21.66 | 86.68% | 89.35% | 2.58 | 13.32% | 10.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 41.47 | 41.45 | 0.00 | 0.00% | 0.00% | 35.16 | 84.78% | 84.79% | 6.31 | 15.22% | 15.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.73 | 8.56 | 0.00 | 0.00% | 0.00% | 7.19 | 81.92% | 82.28% | 1.55 | 18.08% | 17.72% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 79.92% | 80.78% | 0.00 | 20.07% | 19.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 79.92% | 80.78% | 0.00 | 20.07% | 19.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.71% | 85.23% | 0.00 | 13.56% | 13.10% | 0.00 | 1.73% | 1.67% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.83% | 82.59% | 0.00 | 16.63% | 15.93% | 0.00 | 1.54% | 1.48% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 78.76% | 79.83% | 0.00 | 20.26% | 19.24% | 0.00 | 0.98% | 0.93% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 80.61% | 81.32% | 0.00 | 5.63% | 5.42% | 0.00 | 3.21% | 3.09% |
| 2021-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 80.61% | 81.32% | 0.00 | 5.63% | 5.42% | 0.00 | 3.21% | 3.09% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 96.66% | 96.72% | 0.00 | 1.91% | 1.88% | 0.00 | 1.43% | 1.40% |
| 2020-09-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 94.06% | 94.33% | 0.00 | 4.32% | 4.12% | 0.00 | 1.62% | 1.55% |
| 2020-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 78.19% | 74.40% | 0.00 | 1.90% | 1.80% | 0.03 | 19.91% | 23.80% |
| 2020-03-31 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.16 | 97.20% | 97.54% | 0.00 | 1.32% | 1.16% | 0.00 | 1.48% | 1.30% |
| 2020-03-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.16 | 97.20% | 97.54% | 0.00 | 1.32% | 1.16% | 0.00 | 1.48% | 1.30% |
| 2019-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 95.92% | 95.94% | 0.00 | 0.55% | 0.55% | 0.01 | 2.43% | 2.42% |
| 2019-09-30 | 0.94 | 0.79 | 0.00 | 0.00% | 0.00% | 0.92 | 97.55% | 97.93% | 0.01 | 0.67% | 0.57% | 0.01 | 1.78% | 1.50% |
| 2019-06-30 | 1.55 | 1.34 | 0.00 | 0.00% | 0.00% | 1.51 | 97.07% | 97.47% | 0.01 | 0.87% | 0.75% | 0.03 | 2.06% | 1.78% |
| 2019-03-31 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 2.50 | 87.04% | 87.10% | 0.13 | 4.58% | 4.56% | 0.04 | 1.39% | 1.38% |
| 2019-03-30 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 2.50 | 87.04% | 87.10% | 0.13 | 4.58% | 4.56% | 0.04 | 1.39% | 1.38% |