南方初元中短债A

(007149)公募债券型
+添加自选
1.1725 0.02%+0.0002
单位净值 [2025-09-30]
1.1725
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：-0.30%
  • 最近半年：0.27%
  • 今年以来：0.17%
  • 最近一年：1.34%
  • 最近两年：3.45%
  • 最近三年：5.74%
  • 成立以来：17.25%
  • 成立日期：2019-06-17
  • 基金经理：包剑
  • 产品类型：契约型开放式
  • 最新份额：5.00亿
  • 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 17.29 14.30 0.00 0.00% 0.00% 16.81 96.59% 97.18% 0.05 0.34% 0.28% 0.44 3.07% 2.54%
2024-09-30 19.72 15.52 0.00 0.00% 0.00% 19.00 95.37% 96.36% 0.06 0.40% 0.31% 0.66 4.23% 3.33%
2024-06-30 26.94 20.41 0.00 0.00% 0.00% 26.47 97.70% 98.25% 0.04 0.19% 0.15% 0.43 2.11% 1.60%
2024-03-31 20.05 20.00 0.00 0.00% 0.00% 19.91 99.29% 99.29% 0.03 0.15% 0.15% 0.04 0.21% 0.21%
2024-03-30 20.05 20.00 0.00 0.00% 0.00% 19.91 99.29% 99.29% 0.03 0.15% 0.15% 0.04 0.21% 0.21%
2023-12-31 23.54 21.91 0.00 0.00% 0.00% 23.32 98.97% 99.04% 0.10 0.47% 0.44% 0.12 0.56% 0.52%
2023-09-30 32.14 29.91 0.00 0.00% 0.00% 31.99 99.48% 99.51% 0.07 0.23% 0.21% 0.09 0.29% 0.28%
2023-06-30 40.15 40.11 0.00 0.00% 0.00% 37.89 94.36% 94.37% 0.04 0.11% 0.11% 0.10 0.24% 0.24%
2023-03-31 29.10 29.01 0.00 0.00% 0.00% 27.29 93.78% 93.80% 0.04 0.15% 0.15% 0.11 0.38% 0.38%
2023-03-30 29.10 29.01 0.00 0.00% 0.00% 27.29 93.78% 93.80% 0.04 0.15% 0.15% 0.11 0.38% 0.38%
2022-12-31 24.29 20.63 0.00 0.00% 0.00% 24.17 99.45% 99.53% 0.05 0.26% 0.22% 0.06 0.29% 0.25%
2022-09-30 35.93 35.31 0.00 0.00% 0.00% 34.62 96.29% 96.35% 0.04 0.12% 0.12% 0.13 0.36% 0.36%
2022-06-30 38.75 37.86 0.00 0.00% 0.00% 38.28 98.77% 98.80% 0.06 0.15% 0.15% 0.34 0.91% 0.89%
2022-03-31 36.84 34.39 0.00 0.00% 0.00% 36.61 99.33% 99.37% 0.12 0.34% 0.32% 0.11 0.33% 0.31%
2022-03-30 36.84 34.39 0.00 0.00% 0.00% 36.61 99.33% 99.37% 0.12 0.34% 0.32% 0.11 0.33% 0.31%
2021-12-31 31.65 31.53 0.00 0.00% 0.00% 30.61 96.73% 96.73% 0.01 0.02% 0.02% 0.68 2.15% 2.15%
2021-09-30 24.67 24.39 0.00 0.00% 0.00% 23.10 93.54% 93.61% 0.03 0.13% 0.13% 0.66 2.72% 2.69%
2021-06-30 25.44 25.31 0.00 0.00% 0.00% 23.76 93.36% 93.39% 0.01 0.05% 0.05% 0.57 2.26% 2.25%
2021-03-31 18.69 17.06 0.00 0.00% 0.00% 17.49 92.94% 93.56% 0.04 0.21% 0.19% 0.44 2.60% 2.37%
2021-03-30 18.69 17.06 0.00 0.00% 0.00% 17.49 92.94% 93.56% 0.04 0.21% 0.19% 0.44 2.60% 2.37%
2020-12-31 9.56 7.74 0.00 0.00% 0.00% 9.29 96.60% 97.24% 0.04 0.45% 0.37% 0.23 2.95% 2.39%
2020-09-30 12.76 10.05 0.00 0.00% 0.00% 12.37 96.14% 96.96% 0.11 1.14% 0.90% 0.27 2.72% 2.14%
2020-06-30 21.44 17.42 0.00 0.00% 0.00% 21.03 97.65% 98.09% 0.03 0.15% 0.12% 0.38 2.20% 1.79%
2020-03-31 16.91 14.56 0.00 0.00% 0.00% 15.44 89.90% 91.30% 0.08 0.57% 0.49% 1.39 9.53% 8.21%
2020-03-30 16.91 14.56 0.00 0.00% 0.00% 15.44 89.90% 91.30% 0.08 0.57% 0.49% 1.39 9.53% 8.21%
2019-12-31 6.75 5.49 0.00 0.00% 0.00% 6.54 96.14% 96.86% 0.12 2.18% 1.77% 0.09 1.68% 1.37%
2019-09-30 3.32 3.20 0.00 0.00% 0.00% 3.26 98.10% 98.18% 0.01 0.35% 0.33% 0.05 1.55% 1.49%
2019-06-30 0.00 1.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%