南方泽元债券A

(006183)公募债券型
+添加自选
1.0878 0.05%+0.0005
单位净值 [2025-09-30]
1.2458
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.32%
  • 最近一季：-1.00%
  • 最近半年：0.35%
  • 今年以来：-0.65%
  • 最近一年：1.61%
  • 最近两年：5.35%
  • 最近三年：8.55%
  • 成立以来：26.48%
  • 成立日期：2018-09-14
  • 基金经理：刘诗瑶 杜才超
  • 产品类型：契约型开放式
  • 最新份额：19.03亿
  • 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 27.00 26.49 0.00 0.00% 0.00% 21.59 79.59% 79.97% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2024-09-30 22.69 22.68 0.00 0.00% 0.00% 21.74 95.81% 95.81% 0.06 0.25% 0.25% 0.89 3.94% 3.94%
2024-06-30 26.85 22.32 0.00 0.00% 0.00% 26.84 99.96% 99.97% 0.01 0.03% 0.02% 0.00 0.01% 0.01%
2024-03-31 22.34 17.21 0.00 0.00% 0.00% 22.34 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 22.34 17.21 0.00 0.00% 0.00% 22.34 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 21.93 21.92 0.00 0.00% 0.00% 18.58 84.74% 84.74% 0.06 0.28% 0.28% 0.00 0.00% 0.00%
2023-09-30 29.43 21.77 0.00 0.00% 0.00% 29.42 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 34.54 24.80 0.00 0.00% 0.00% 34.43 99.57% 99.69% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 3.97 2.99 0.00 0.00% 0.00% 3.97 99.78% 99.83% 0.01 0.22% 0.17% 0.00 0.00% 0.00%
2023-03-30 3.97 2.99 0.00 0.00% 0.00% 3.97 99.78% 99.83% 0.01 0.22% 0.17% 0.00 0.00% 0.00%
2022-12-31 13.38 11.92 0.00 0.00% 0.00% 13.36 99.76% 99.79% 0.03 0.24% 0.21% 0.00 0.00% 0.00%
2022-09-30 14.22 14.03 0.00 0.00% 0.00% 14.22 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 10.99 7.93 0.00 0.00% 0.00% 10.98 99.88% 99.92% 0.01 0.12% 0.08% 0.00 0.00% 0.00%
2022-03-31 36.90 26.69 0.00 0.00% 0.00% 36.89 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 36.90 26.69 0.00 0.00% 0.00% 36.89 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 41.93 41.91 0.00 0.00% 0.00% 38.83 92.62% 92.63% 0.01 0.02% 0.02% 0.72 1.71% 1.71%
2021-09-30 40.05 35.03 0.00 0.00% 0.00% 38.50 95.60% 96.15% 0.01 0.02% 0.02% 1.13 3.24% 2.83%
2021-06-30 27.05 22.98 0.00 0.00% 0.00% 26.27 96.59% 97.11% 0.02 0.11% 0.09% 0.51 2.21% 1.88%
2021-03-31 39.20 30.83 0.00 0.00% 0.00% 38.16 96.62% 97.34% 0.24 0.76% 0.60% 0.81 2.62% 2.06%
2021-03-30 39.20 30.83 0.00 0.00% 0.00% 38.16 96.62% 97.34% 0.24 0.76% 0.60% 0.81 2.62% 2.06%
2020-12-31 49.07 41.12 0.00 0.00% 0.00% 47.98 97.36% 97.78% 0.22 0.54% 0.45% 0.87 2.10% 1.77%
2020-09-30 81.73 70.74 0.00 0.00% 0.00% 70.15 83.62% 85.82% 0.11 0.15% 0.13% 0.65 0.92% 0.80%
2020-06-30 106.91 100.63 0.00 0.00% 0.00% 105.04 98.15% 98.25% 0.12 0.12% 0.12% 1.74 1.73% 1.63%
2020-03-31 115.24 106.87 0.00 0.00% 0.00% 109.82 94.94% 95.30% 0.89 0.83% 0.77% 4.52 4.23% 3.93%
2020-03-30 115.24 106.87 0.00 0.00% 0.00% 109.82 94.94% 95.30% 0.89 0.83% 0.77% 4.52 4.23% 3.93%
2019-12-31 69.48 56.92 0.00 0.00% 0.00% 57.63 79.19% 82.95% 0.24 0.43% 0.35% 1.64 2.88% 2.36%
2019-09-30 68.70 54.78 0.00 0.00% 0.00% 67.61 98.01% 98.41% 0.17 0.31% 0.25% 0.92 1.68% 1.34%
2019-06-30 62.13 45.78 0.00 0.00% 0.00% 59.76 94.82% 96.19% 0.25 0.55% 0.40% 2.12 4.63% 3.41%
2019-03-31 54.60 43.47 0.00 0.00% 0.00% 52.02 94.07% 95.28% 0.36 0.83% 0.66% 2.22 5.10% 4.06%
2019-03-30 54.60 43.47 0.00 0.00% 0.00% 52.02 94.07% 95.28% 0.36 0.83% 0.66% 2.22 5.10% 4.06%
2018-12-31 50.24 43.65 0.00 0.00% 0.00% 46.25 90.85% 92.05% 0.24 0.54% 0.47% 1.25 2.86% 2.48%