南华瑞元定期开放债券
(006667)公募债券型
1.0519
0.15%+0.0016
单位净值 [2025-09-30]
1.2599
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.44%
- 最近一季：-0.82%
- 最近半年：0.59%
- 今年以来：0.22%
- 最近一年：2.60%
- 最近两年：7.18%
- 最近三年：9.87%
- 成立以来：28.74%
- 成立日期：2019-04-11
- 基金经理：何林泽
- 产品类型：契约型开放式
- 最新份额：6.85亿
- 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 | 7.26 | 7.25 | 0.00 | 0.00% | 0.00% | 6.95 | 95.71% | 95.71% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 7.98 | 7.09 | 0.00 | 0.00% | 0.00% | 7.97 | 99.77% | 99.80% | 0.02 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.56 | 7.14 | 0.00 | 0.00% | 0.00% | 7.93 | 91.18% | 92.65% | 0.02 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.92 | 7.06 | 0.00 | 0.00% | 0.00% | 7.91 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.92 | 7.06 | 0.00 | 0.00% | 0.00% | 7.91 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.17 | 7.07 | 0.00 | 0.00% | 0.00% | 9.09 | 98.93% | 99.17% | 0.08 | 1.07% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.83 | 7.13 | 0.00 | 0.00% | 0.00% | 7.82 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.31 | 7.09 | 0.00 | 0.00% | 0.00% | 7.29 | 99.71% | 99.72% | 0.02 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.34 | 6.97 | 0.00 | 0.00% | 0.00% | 7.32 | 99.73% | 99.74% | 0.02 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.34 | 6.97 | 0.00 | 0.00% | 0.00% | 7.32 | 99.73% | 99.74% | 0.02 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.17 | 6.91 | 0.00 | 0.00% | 0.00% | 9.15 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.95 | 7.02 | 0.00 | 0.00% | 0.00% | 8.94 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.56 | 7.05 | 0.00 | 0.00% | 0.00% | 8.55 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 6.92 | 98.35% | 98.35% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 6.92 | 98.35% | 98.35% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.45 | 7.12 | 0.00 | 0.00% | 0.00% | 9.26 | 97.30% | 97.97% | 0.02 | 0.21% | 0.16% | 0.18 | 2.49% | 1.87% |
| 2021-09-30 | 9.31 | 7.05 | 0.00 | 0.00% | 0.00% | 9.15 | 97.71% | 98.27% | 0.02 | 0.25% | 0.19% | 0.14 | 2.04% | 1.54% |
| 2021-06-30 | 7.68 | 7.17 | 0.00 | 0.00% | 0.00% | 6.88 | 88.79% | 89.53% | 0.02 | 0.22% | 0.21% | 0.08 | 1.09% | 1.02% |
| 2021-03-31 | 2.47 | 2.14 | 0.00 | 0.00% | 0.00% | 2.41 | 97.23% | 97.60% | 0.02 | 0.89% | 0.77% | 0.04 | 1.88% | 1.63% |
| 2021-03-30 | 2.47 | 2.14 | 0.00 | 0.00% | 0.00% | 2.41 | 97.23% | 97.60% | 0.02 | 0.89% | 0.77% | 0.04 | 1.88% | 1.63% |
| 2020-12-31 | 2.34 | 2.13 | 0.00 | 0.00% | 0.00% | 2.29 | 97.88% | 98.07% | 0.01 | 0.34% | 0.31% | 0.04 | 1.78% | 1.62% |
| 2020-09-30 | 2.72 | 2.10 | 0.00 | 0.00% | 0.00% | 2.67 | 97.79% | 98.28% | 0.01 | 0.27% | 0.21% | 0.04 | 1.94% | 1.51% |
| 2020-06-30 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 2.00 | 94.02% | 94.08% | 0.02 | 0.98% | 0.97% | 0.03 | 1.39% | 1.38% |
| 2020-03-31 | 2.23 | 2.18 | 0.00 | 0.00% | 0.00% | 2.15 | 96.73% | 96.80% | 0.02 | 0.87% | 0.85% | 0.05 | 2.40% | 2.35% |
| 2020-03-30 | 2.23 | 2.18 | 0.00 | 0.00% | 0.00% | 2.15 | 96.73% | 96.80% | 0.02 | 0.87% | 0.85% | 0.05 | 2.40% | 2.35% |
| 2019-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.00 | 93.52% | 93.53% | 0.01 | 0.30% | 0.30% | 0.05 | 2.21% | 2.20% |
| 2019-09-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.00 | 94.34% | 94.34% | 0.00 | 0.16% | 0.16% | 0.03 | 1.51% | 1.51% |
| 2019-06-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.40 | 65.64% | 65.66% | 0.45 | 21.20% | 21.19% | 0.02 | 0.96% | 0.96% |