南方昌元转债A

(006030)公募债券型可转债
+添加自选
1.9278 2.19%+0.0422
单位净值 [2025-09-30]
1.9478
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.68%
  • 最近一季：28.73%
  • 最近半年：32.52%
  • 今年以来：44.21%
  • 最近一年：43.49%
  • 最近两年：34.19%
  • 最近三年：32.26%
  • 成立以来：95.63%
  • 成立日期：2018-12-25
  • 基金经理：刘文良
  • 产品类型：契约型开放式
  • 最新份额：5.14亿
  • 申购状态：不可申购
  • 最新规模：20.18亿元
  • 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(%)
2025-06-30 20.18 15.33 3.04 19.81% 15.05% 16.64 76.93% 82.47% 0.27 1.74% 1.32% 0.23 1.52% 1.16%
2025-03-31 20.01 15.43 3.03 19.61% 15.12% 16.35 76.26% 81.69% 0.24 1.56% 1.20% 0.40 2.57% 1.99%
2024-12-31 19.98 15.59 2.98 19.12% 14.92% 15.93 74.04% 79.74% 1.06 6.77% 5.29% 0.01 0.07% 0.05%
2024-09-30 36.74 28.04 5.43 19.38% 14.79% 30.30 77.05% 82.48% 0.74 2.64% 2.01% 0.26 0.93% 0.72%
2024-06-30 43.76 33.04 6.65 20.12% 15.19% 36.66 78.51% 83.78% 0.44 1.34% 1.01% 0.01 0.03% 0.02%
2024-03-31 39.53 28.43 5.57 19.60% 14.10% 33.41 78.49% 84.52% 0.45 1.58% 1.14% 0.10 0.33% 0.24%
2024-03-30 39.53 28.43 5.57 19.60% 14.10% 33.41 78.49% 84.52% 0.45 1.58% 1.14% 0.10 0.33% 0.24%
2023-12-31 54.40 39.44 7.89 20.00% 14.50% 45.48 77.38% 83.60% 1.03 2.61% 1.89% 0.01 0.01% 0.01%
2023-09-30 65.28 47.68 9.50 19.93% 14.56% 54.52 77.42% 83.51% 1.03 2.16% 1.57% 0.23 0.49% 0.36%
2023-06-30 50.94 37.41 7.46 19.93% 14.63% 42.77 78.16% 83.96% 0.57 1.52% 1.12% 0.15 0.39% 0.29%
2023-03-31 27.14 19.48 3.94 20.20% 14.50% 22.70 77.19% 83.63% 0.39 2.03% 1.45% 0.11 0.58% 0.42%
2023-03-30 27.14 19.48 3.94 20.20% 14.50% 22.70 77.19% 83.63% 0.39 2.03% 1.45% 0.11 0.58% 0.42%
2022-12-31 21.88 15.77 3.14 19.89% 14.33% 18.39 77.85% 84.04% 0.34 2.19% 1.58% 0.01 0.07% 0.05%
2022-09-30 23.27 16.72 3.34 19.99% 14.36% 19.48 77.31% 83.69% 0.44 2.62% 1.88% 0.01 0.08% 0.07%
2022-06-30 19.37 14.36 2.84 19.76% 14.65% 15.71 74.48% 81.08% 0.66 4.62% 3.43% 0.16 1.14% 0.84%
2022-03-31 21.34 15.49 2.44 15.74% 11.42% 18.40 81.05% 86.25% 0.49 3.15% 2.29% 0.01 0.06% 0.04%
2022-03-30 21.34 15.49 2.44 15.74% 11.42% 18.40 81.05% 86.25% 0.49 3.15% 2.29% 0.01 0.06% 0.04%
2021-12-31 37.02 27.11 5.33 19.64% 14.38% 30.03 74.21% 81.11% 0.49 1.79% 1.31% 1.18 4.36% 3.20%
2021-09-30 17.50 13.34 2.56 19.18% 14.62% 14.54 77.79% 83.07% 0.18 1.31% 1.00% 0.23 1.72% 1.31%
2021-06-30 5.89 4.25 0.84 19.78% 14.27% 4.86 75.76% 82.51% 0.10 2.37% 1.71% 0.09 2.09% 1.51%
2021-03-31 4.01 2.90 0.58 19.87% 14.35% 3.32 76.10% 82.74% 0.10 3.49% 2.52% 0.02 0.54% 0.39%
2021-03-30 4.01 2.90 0.58 19.87% 14.35% 3.32 76.10% 82.74% 0.10 3.49% 2.52% 0.02 0.54% 0.39%
2020-12-31 1.47 1.10 0.22 19.68% 14.81% 1.12 68.61% 76.38% 0.07 6.78% 5.10% 0.05 4.93% 3.71%
2020-09-30 0.43 0.32 0.05 16.72% 12.28% 0.36 78.80% 84.43% 0.01 3.59% 2.64% 0.00 0.89% 0.65%
2020-06-30 0.68 0.50 0.08 17.11% 12.39% 0.57 75.87% 82.52% 0.03 5.07% 3.67% 0.01 1.95% 1.42%
2020-03-31 0.67 0.48 0.07 14.97% 10.78% 0.57 79.60% 85.31% 0.02 3.73% 2.69% 0.01 1.70% 1.22%
2020-03-30 0.67 0.48 0.07 14.97% 10.78% 0.57 79.60% 85.31% 0.02 3.73% 2.69% 0.01 1.70% 1.22%
2019-12-31 1.39 1.07 0.13 12.26% 9.47% 1.23 85.53% 88.82% 0.01 0.89% 0.69% 0.01 1.32% 1.02%
2019-09-30 1.53 1.17 0.11 9.12% 6.97% 1.40 88.67% 91.34% 0.02 1.77% 1.35% 0.01 0.44% 0.34%
2019-06-30 1.29 1.25 0.09 7.07% 6.84% 1.16 89.86% 90.20% 0.03 2.66% 2.57% 0.01 0.41% 0.39%
2019-03-31 1.59 1.25 0.18 14.17% 11.13% 1.27 74.61% 80.05% 0.05 4.01% 3.15% 0.09 7.21% 5.67%
2019-03-30 1.59 1.25 0.18 14.17% 11.13% 1.27 74.61% 80.05% 0.05 4.01% 3.15% 0.09 7.21% 5.67%
2018-12-31 0.00 4.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%