南方赢元债券A

(006149)公募债券型
+添加自选
1.1025 0.04%+0.0004
单位净值 [2025-09-30]
1.2841
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.41%
  • 最近一季：-0.90%
  • 最近半年：-0.13%
  • 今年以来：-0.33%
  • 最近一年：1.59%
  • 最近两年：5.38%
  • 最近三年：7.65%
  • 成立以来：30.37%
  • 成立日期：2018-09-17
  • 基金经理：刘骥
  • 产品类型：契约型开放式
  • 最新份额：9.33亿
  • 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 13.02 10.75 0.00 0.00% 0.00% 13.02 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2024-09-30 11.87 10.39 0.00 0.00% 0.00% 11.86 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2024-06-30 13.67 10.35 0.00 0.00% 0.00% 13.66 99.83% 99.87% 0.02 0.17% 0.13% 0.00 0.00% 0.00%
2024-03-31 14.12 10.23 0.00 0.00% 0.00% 14.11 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 14.12 10.23 0.00 0.00% 0.00% 14.11 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 13.67 10.09 0.00 0.00% 0.00% 13.67 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 14.28 10.43 0.00 0.00% 0.00% 14.26 99.80% 99.85% 0.02 0.20% 0.15% 0.00 0.00% 0.00%
2023-06-30 11.98 10.38 0.00 0.00% 0.00% 11.92 99.37% 99.45% 0.07 0.63% 0.54% 0.00 0.00% 0.01%
2023-03-31 12.35 10.29 0.00 0.00% 0.00% 12.34 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-30 12.35 10.29 0.00 0.00% 0.00% 12.34 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-12-31 11.75 10.23 0.00 0.00% 0.00% 11.74 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-09-30 10.64 10.63 0.00 0.00% 0.00% 10.55 99.21% 99.21% 0.08 0.79% 0.79% 0.00 0.00% 0.00%
2022-06-30 12.89 10.51 0.00 0.00% 0.00% 12.82 99.28% 99.42% 0.08 0.72% 0.58% 0.00 0.00% 0.00%
2022-03-31 12.92 10.36 0.00 0.00% 0.00% 12.84 99.28% 99.42% 0.08 0.72% 0.58% 0.00 0.00% 0.00%
2022-03-30 12.92 10.36 0.00 0.00% 0.00% 12.84 99.28% 99.42% 0.08 0.72% 0.58% 0.00 0.00% 0.00%
2021-12-31 13.24 10.32 0.00 0.00% 0.00% 13.04 98.07% 98.50% 0.00 0.03% 0.02% 0.20 1.90% 1.48%
2021-09-30 12.46 10.19 0.00 0.00% 0.00% 12.25 97.89% 98.27% 0.04 0.36% 0.30% 0.18 1.75% 1.43%
2021-06-30 12.79 10.08 0.00 0.00% 0.00% 12.65 98.67% 98.95% 0.01 0.09% 0.07% 0.12 1.24% 0.98%
2021-03-31 21.04 19.94 0.00 0.00% 0.00% 20.67 98.14% 98.24% 0.01 0.07% 0.06% 0.36 1.79% 1.70%
2021-03-30 21.04 19.94 0.00 0.00% 0.00% 20.67 98.14% 98.24% 0.01 0.07% 0.06% 0.36 1.79% 1.70%
2020-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 93.18% 95.13% 0.00 2.35% 1.68% 0.00 4.47% 3.19%
2020-09-30 2.54 2.01 0.00 0.00% 0.00% 2.50 97.91% 98.35% 0.01 0.48% 0.38% 0.03 1.61% 1.27%
2020-06-30 7.51 6.58 0.00 0.00% 0.00% 6.92 91.00% 92.11% 0.02 0.29% 0.26% 0.57 8.71% 7.63%
2020-03-31 22.34 18.59 0.00 0.00% 0.00% 21.83 97.23% 97.70% 0.00 0.02% 0.01% 0.51 2.75% 2.29%
2020-03-30 22.34 18.59 0.00 0.00% 0.00% 21.83 97.23% 97.70% 0.00 0.02% 0.01% 0.51 2.75% 2.29%
2019-12-31 18.79 18.35 0.00 0.00% 0.00% 18.31 97.38% 97.44% 0.01 0.05% 0.04% 0.47 2.57% 2.52%
2019-09-30 19.29 18.16 0.00 0.00% 0.00% 18.96 98.20% 98.31% 0.04 0.24% 0.22% 0.28 1.56% 1.47%
2019-06-30 15.65 15.04 0.00 0.00% 0.00% 15.39 98.31% 98.37% 0.01 0.06% 0.06% 0.25 1.63% 1.57%
2019-03-31 20.08 20.08 0.00 0.00% 0.00% 18.76 93.42% 93.42% 0.01 0.06% 0.06% 0.49 2.45% 2.45%
2019-03-30 20.08 20.08 0.00 0.00% 0.00% 18.76 93.42% 93.42% 0.01 0.06% 0.06% 0.49 2.45% 2.45%
2018-12-31 24.23 19.27 0.00 0.00% 0.00% 23.69 97.20% 97.78% 0.01 0.05% 0.04% 0.53 2.75% 2.18%