南方华元A
(006913)公募债券型
1.1028
0.04%+0.0004
单位净值 [2025-09-30]
1.2296
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.54%
- 最近半年：1.29%
- 今年以来：1.15%
- 最近一年：3.36%
- 最近两年：7.23%
- 最近三年：9.54%
- 成立以来：24.76%
- 成立日期：2019-02-25
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：8.12亿
- 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 | 8.83 | 8.83 | 0.00 | 0.00% | 0.00% | 8.82 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.57 | 8.54 | 0.00 | 0.00% | 0.00% | 10.55 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.09 | 8.52 | 0.00 | 0.00% | 0.00% | 10.04 | 99.50% | 99.57% | 0.04 | 0.50% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 8.41 | 8.41 | 0.00 | 0.00% | 0.00% | 8.37 | 99.46% | 99.46% | 0.03 | 0.41% | 0.41% | 0.01 | 0.13% | 0.13% |
| 2024-03-30 | 8.41 | 8.41 | 0.00 | 0.00% | 0.00% | 8.37 | 99.46% | 99.46% | 0.03 | 0.41% | 0.41% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 9.20 | 8.29 | 0.00 | 0.00% | 0.00% | 9.13 | 99.15% | 99.23% | 0.07 | 0.85% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.61 | 8.57 | 0.00 | 0.00% | 0.00% | 10.54 | 99.18% | 99.34% | 0.07 | 0.82% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.15 | 8.59 | 0.00 | 0.00% | 0.00% | 11.08 | 99.16% | 99.35% | 0.07 | 0.84% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.37 | 8.50 | 0.00 | 0.00% | 0.00% | 10.29 | 99.07% | 99.24% | 0.08 | 0.93% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.37 | 8.50 | 0.00 | 0.00% | 0.00% | 10.29 | 99.07% | 99.24% | 0.08 | 0.93% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.67 | 8.42 | 0.00 | 0.00% | 0.00% | 10.59 | 99.07% | 99.26% | 0.08 | 0.93% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.57 | 8.55 | 0.00 | 0.00% | 0.00% | 10.46 | 98.72% | 98.96% | 0.11 | 1.28% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.31 | 8.52 | 0.00 | 0.00% | 0.00% | 11.21 | 98.84% | 99.13% | 0.10 | 1.16% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.53 | 8.31 | 0.00 | 0.00% | 0.00% | 10.37 | 98.16% | 98.55% | 0.05 | 0.64% | 0.50% | 0.10 | 1.20% | 0.95% |
| 2022-03-30 | 10.53 | 8.31 | 0.00 | 0.00% | 0.00% | 10.37 | 98.16% | 98.55% | 0.05 | 0.64% | 0.50% | 0.10 | 1.20% | 0.95% |
| 2021-12-31 | 10.87 | 8.23 | 0.00 | 0.00% | 0.00% | 10.54 | 95.94% | 96.93% | 0.10 | 1.18% | 0.89% | 0.24 | 2.88% | 2.18% |
| 2021-09-30 | 10.96 | 8.21 | 0.00 | 0.00% | 0.00% | 10.73 | 97.19% | 97.89% | 0.05 | 0.57% | 0.43% | 0.18 | 2.24% | 1.68% |
| 2021-06-30 | 11.27 | 8.11 | 0.00 | 0.00% | 0.00% | 10.63 | 92.21% | 94.39% | 0.10 | 1.29% | 0.93% | 0.53 | 6.50% | 4.68% |
| 2021-03-31 | 19.71 | 14.27 | 0.00 | 0.00% | 0.00% | 18.77 | 93.41% | 95.23% | 0.16 | 1.16% | 0.84% | 0.77 | 5.43% | 3.93% |
| 2021-03-30 | 19.71 | 14.27 | 0.00 | 0.00% | 0.00% | 18.77 | 93.41% | 95.23% | 0.16 | 1.16% | 0.84% | 0.77 | 5.43% | 3.93% |
| 2020-12-31 | 19.99 | 14.13 | 0.00 | 0.00% | 0.00% | 17.90 | 85.21% | 89.55% | 0.26 | 1.86% | 1.31% | 1.83 | 12.93% | 9.14% |
| 2020-09-30 | 22.46 | 16.50 | 0.00 | 0.00% | 0.00% | 20.95 | 90.88% | 93.30% | 0.03 | 0.16% | 0.12% | 1.48 | 8.96% | 6.58% |
| 2020-06-30 | 19.36 | 16.47 | 0.00 | 0.00% | 0.00% | 18.50 | 94.78% | 95.55% | 0.05 | 0.29% | 0.25% | 0.52 | 3.17% | 2.70% |
| 2020-03-31 | 21.66 | 16.47 | 0.00 | 0.00% | 0.00% | 20.15 | 90.82% | 93.02% | 0.08 | 0.49% | 0.37% | 1.43 | 8.69% | 6.61% |
| 2020-03-30 | 21.66 | 16.47 | 0.00 | 0.00% | 0.00% | 20.15 | 90.82% | 93.02% | 0.08 | 0.49% | 0.37% | 1.43 | 8.69% | 6.61% |
| 2019-12-31 | 20.05 | 16.57 | 0.00 | 0.00% | 0.00% | 18.51 | 90.70% | 92.32% | 0.06 | 0.35% | 0.29% | 1.48 | 8.95% | 7.39% |
| 2019-09-30 | 22.46 | 16.49 | 0.00 | 0.00% | 0.00% | 20.26 | 86.69% | 90.22% | 0.07 | 0.44% | 0.33% | 2.12 | 12.87% | 9.45% |
| 2019-06-30 | 17.82 | 16.30 | 0.00 | 0.00% | 0.00% | 16.70 | 93.11% | 93.69% | 0.17 | 1.03% | 0.95% | 0.14 | 0.88% | 0.80% |