南方旭元债券A
(007440)公募债券型
1.0996
0.12%+0.0013
单位净值 [2025-09-30]
1.2229
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.87%
- 最近一季：-1.73%
- 最近半年：0.46%
- 今年以来：-0.56%
- 最近一年：2.48%
- 最近两年：6.04%
- 最近三年：8.23%
- 成立以来：23.03%
- 成立日期：2019-06-24
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：9.26亿
- 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 | 10.85 | 10.54 | 0.00 | 0.00% | 0.00% | 9.38 | 86.11% | 86.49% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.27 | 10.23 | 0.00 | 0.00% | 0.00% | 10.22 | 99.54% | 99.54% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 8.86 | 87.10% | 87.11% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.90 | 15.33 | 0.00 | 0.00% | 0.00% | 17.89 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.90 | 15.33 | 0.00 | 0.00% | 0.00% | 17.89 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.77 | 15.27 | 0.00 | 0.00% | 0.00% | 15.76 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.72 | 20.39 | 0.00 | 0.00% | 0.00% | 24.71 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.37 | 20.28 | 0.00 | 0.00% | 0.00% | 24.36 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.23 | 20.27 | 0.00 | 0.00% | 0.00% | 26.22 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.23 | 20.27 | 0.00 | 0.00% | 0.00% | 26.22 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.61 | 20.20 | 0.00 | 0.00% | 0.00% | 20.59 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.74 | 20.31 | 0.00 | 0.00% | 0.00% | 24.73 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.37 | 20.22 | 0.00 | 0.00% | 0.00% | 26.37 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.48 | 20.14 | 0.00 | 0.00% | 0.00% | 25.47 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.48 | 20.14 | 0.00 | 0.00% | 0.00% | 25.47 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 91.89% | 93.29% | 0.01 | 4.67% | 3.86% | 0.00 | 3.44% | 2.85% |
| 2021-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 87.49% | 87.65% | 0.01 | 11.54% | 11.39% | 0.00 | 0.97% | 0.96% |
| 2021-06-30 | 1.28 | 1.11 | 0.00 | 0.00% | 0.00% | 1.26 | 98.18% | 98.43% | 0.00 | 0.41% | 0.36% | 0.02 | 1.41% | 1.21% |
| 2021-03-31 | 2.32 | 2.13 | 0.00 | 0.00% | 0.00% | 2.28 | 98.35% | 98.48% | 0.00 | 0.23% | 0.21% | 0.03 | 1.42% | 1.31% |
| 2021-03-30 | 2.32 | 2.13 | 0.00 | 0.00% | 0.00% | 2.28 | 98.35% | 98.48% | 0.00 | 0.23% | 0.21% | 0.03 | 1.42% | 1.31% |
| 2020-12-31 | 2.60 | 2.12 | 0.00 | 0.00% | 0.00% | 2.55 | 98.07% | 98.42% | 0.00 | 0.23% | 0.18% | 0.04 | 1.70% | 1.40% |
| 2020-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.05 | 97.12% | 97.12% | 0.01 | 0.28% | 0.28% | 0.02 | 0.89% | 0.89% |
| 2020-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 91.79% | 92.79% | 0.01 | 5.99% | 5.26% | 0.00 | 2.22% | 1.95% |
| 2020-03-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 89.53% | 91.40% | 0.00 | 1.02% | 0.84% | 0.01 | 9.45% | 7.76% |
| 2020-03-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 89.53% | 91.40% | 0.00 | 1.02% | 0.84% | 0.01 | 9.45% | 7.76% |
| 2019-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 74.89% | 76.79% | 0.01 | 5.08% | 4.69% | 0.01 | 5.41% | 5.01% |
| 2019-09-30 | 6.35 | 5.16 | 0.00 | 0.00% | 0.00% | 6.20 | 97.06% | 97.62% | 0.03 | 0.51% | 0.41% | 0.13 | 2.43% | 1.97% |
| 2019-06-30 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |