南方臻元债券A

(006742)公募债券型
+添加自选
1.1621 0.05%+0.0006
单位净值 [2025-09-30]
1.2271
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.51%
  • 最近一季：-0.75%
  • 最近半年：0.83%
  • 今年以来：0.76%
  • 最近一年：2.88%
  • 最近两年：7.48%
  • 最近三年：9.62%
  • 成立以来：23.72%
  • 成立日期：2019-02-26
  • 基金经理：杜才超
  • 产品类型：契约型开放式
  • 最新份额：13.37亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 17.21 15.41 0.00 0.00% 0.00% 17.15 99.65% 99.68% 0.05 0.34% 0.31% 0.00 0.01% 0.01%
2024-09-30 21.14 15.30 0.00 0.00% 0.00% 21.02 99.23% 99.44% 0.12 0.76% 0.55% 0.00 0.01% 0.01%
2024-06-30 21.30 15.66 0.00 0.00% 0.00% 21.09 98.65% 99.01% 0.21 1.35% 0.99% 0.00 0.00% 0.00%
2024-03-31 19.77 15.38 0.00 0.00% 0.00% 19.57 98.67% 98.96% 0.20 1.33% 1.04% 0.00 0.00% 0.00%
2024-03-30 19.77 15.38 0.00 0.00% 0.00% 19.57 98.67% 98.96% 0.20 1.33% 1.04% 0.00 0.00% 0.00%
2023-12-31 13.17 10.96 0.00 0.00% 0.00% 13.01 98.54% 98.78% 0.16 1.46% 1.22% 0.00 0.00% 0.00%
2023-09-30 14.37 10.78 0.00 0.00% 0.00% 14.33 99.62% 99.72% 0.04 0.37% 0.28% 0.00 0.01% 0.00%
2023-06-30 13.49 10.71 0.00 0.00% 0.00% 13.47 99.81% 99.84% 0.02 0.18% 0.15% 0.00 0.01% 0.01%
2023-03-31 13.29 10.62 0.00 0.00% 0.00% 13.21 99.24% 99.39% 0.08 0.76% 0.61% 0.00 0.00% 0.00%
2023-03-30 13.29 10.62 0.00 0.00% 0.00% 13.21 99.24% 99.39% 0.08 0.76% 0.61% 0.00 0.00% 0.00%
2022-12-31 12.14 10.56 0.00 0.00% 0.00% 12.10 99.71% 99.75% 0.03 0.29% 0.25% 0.00 0.00% 0.00%
2022-09-30 10.76 10.58 0.00 0.00% 0.00% 10.75 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-06-30 10.66 10.49 0.00 0.00% 0.00% 10.66 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 12.38 10.38 0.00 0.00% 0.00% 12.37 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2022-03-30 12.38 10.38 0.00 0.00% 0.00% 12.37 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2021-12-31 11.70 10.29 0.00 0.00% 0.00% 11.54 98.47% 98.65% 0.01 0.09% 0.08% 0.15 1.44% 1.27%
2021-09-30 10.25 10.18 0.00 0.00% 0.00% 10.10 98.53% 98.54% 0.02 0.19% 0.19% 0.13 1.28% 1.27%
2021-06-30 12.45 10.34 0.00 0.00% 0.00% 12.31 98.63% 98.86% 0.01 0.11% 0.09% 0.13 1.26% 1.05%
2021-03-31 10.61 10.26 0.00 0.00% 0.00% 10.47 98.61% 98.65% 0.01 0.05% 0.05% 0.14 1.34% 1.30%
2021-03-30 10.61 10.26 0.00 0.00% 0.00% 10.47 98.61% 98.65% 0.01 0.05% 0.05% 0.14 1.34% 1.30%
2020-12-31 18.33 18.32 0.00 0.00% 0.00% 16.97 92.57% 92.58% 0.01 0.05% 0.05% 0.16 0.90% 0.90%
2020-09-30 26.59 24.56 0.00 0.00% 0.00% 25.75 96.61% 96.86% 0.06 0.26% 0.24% 0.77 3.13% 2.90%
2020-06-30 32.18 27.26 0.00 0.00% 0.00% 31.50 97.51% 97.89% 0.19 0.70% 0.60% 0.49 1.79% 1.51%
2020-03-31 31.50 26.43 0.00 0.00% 0.00% 30.85 97.57% 97.95% 0.06 0.23% 0.20% 0.58 2.20% 1.85%
2020-03-30 31.50 26.43 0.00 0.00% 0.00% 30.85 97.57% 97.95% 0.06 0.23% 0.20% 0.58 2.20% 1.85%
2019-12-31 31.84 25.94 0.00 0.00% 0.00% 31.07 97.04% 97.59% 0.07 0.29% 0.23% 0.69 2.67% 2.18%
2019-09-30 30.01 25.87 0.00 0.00% 0.00% 29.34 97.40% 97.76% 0.17 0.64% 0.55% 0.51 1.96% 1.69%
2019-06-30 26.81 25.83 0.00 0.00% 0.00% 26.23 97.74% 97.82% 0.21 0.81% 0.78% 0.38 1.45% 1.40%