南方亨元债券A

(006915)公募债券型
+添加自选
1.0415 0.04%+0.0004
单位净值 [2025-09-30]
1.2187
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：0.30%
  • 最近半年：1.01%
  • 今年以来：0.30%
  • 最近一年：2.06%
  • 最近两年：5.67%
  • 最近三年：8.16%
  • 成立以来：23.44%
  • 成立日期：2019-03-01
  • 基金经理：江佳骏
  • 产品类型：契约型开放式
  • 最新份额：26.40亿
  • 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 34.42 29.31 0.00 0.00% 0.00% 34.41 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 33.00 28.33 0.00 0.00% 0.00% 32.99 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 37.00 28.69 0.00 0.00% 0.00% 36.99 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-03-31 39.66 30.01 0.00 0.00% 0.00% 39.65 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 39.66 30.01 0.00 0.00% 0.00% 39.65 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 33.32 30.00 0.00 0.00% 0.00% 33.32 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-09-30 32.24 31.21 0.00 0.00% 0.00% 32.23 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 68.74 63.09 0.00 0.00% 0.00% 35.45 47.23% 51.56% 24.80 39.31% 36.08% 0.00 0.00% 0.00%
2023-03-31 21.36 21.35 0.00 0.00% 0.00% 20.04 93.81% 93.81% 0.02 0.10% 0.10% 0.00 0.00% 0.00%
2023-03-30 21.36 21.35 0.00 0.00% 0.00% 20.04 93.81% 93.81% 0.02 0.10% 0.10% 0.00 0.00% 0.00%
2022-12-31 21.18 21.17 0.00 0.00% 0.00% 21.12 99.71% 99.71% 0.06 0.29% 0.29% 0.00 0.00% 0.00%
2022-09-30 26.80 22.14 0.00 0.00% 0.00% 26.80 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 22.84 21.91 0.00 0.00% 0.00% 22.61 98.94% 98.98% 0.02 0.07% 0.07% 0.22 0.99% 0.95%
2022-03-31 26.21 21.68 0.00 0.00% 0.00% 26.21 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-03-30 26.21 21.68 0.00 0.00% 0.00% 26.21 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2021-12-31 24.62 21.58 0.00 0.00% 0.00% 22.64 90.80% 91.94% 0.01 0.07% 0.06% 0.36 1.67% 1.46%
2021-09-30 24.31 21.26 0.00 0.00% 0.00% 24.03 98.70% 98.86% 0.02 0.10% 0.09% 0.26 1.20% 1.05%
2021-06-30 28.03 21.02 0.00 0.00% 0.00% 27.02 95.20% 96.39% 0.03 0.14% 0.11% 0.49 2.32% 1.74%
2021-03-31 20.90 20.79 0.00 0.00% 0.00% 20.56 98.37% 98.38% 0.02 0.10% 0.10% 0.32 1.53% 1.52%
2021-03-30 20.90 20.79 0.00 0.00% 0.00% 20.56 98.37% 98.38% 0.02 0.10% 0.10% 0.32 1.53% 1.52%
2020-12-31 20.78 20.67 0.00 0.00% 0.00% 20.49 98.62% 98.63% 0.01 0.03% 0.03% 0.28 1.35% 1.34%
2020-09-30 21.72 20.43 0.00 0.00% 0.00% 21.29 97.91% 98.03% 0.01 0.03% 0.03% 0.42 2.06% 1.94%
2020-06-30 22.52 20.47 0.00 0.00% 0.00% 22.13 98.08% 98.25% 0.01 0.03% 0.03% 0.39 1.89% 1.72%
2020-03-31 24.48 20.46 0.00 0.00% 0.00% 23.03 92.96% 94.11% 0.05 0.24% 0.20% 1.39 6.80% 5.69%
2020-03-30 24.48 20.46 0.00 0.00% 0.00% 23.03 92.96% 94.11% 0.05 0.24% 0.20% 1.39 6.80% 5.69%
2019-12-31 20.75 20.74 0.00 0.00% 0.00% 20.01 96.46% 96.46% 0.49 2.34% 2.34% 0.25 1.20% 1.20%
2019-09-30 23.10 20.51 0.00 0.00% 0.00% 22.68 97.95% 98.18% 0.02 0.09% 0.08% 0.40 1.96% 1.74%
2019-06-30 22.47 20.26 0.00 0.00% 0.00% 22.25 98.87% 98.98% 0.02 0.09% 0.08% 0.21 1.04% 0.94%