南方聪元债券A
(007706)公募债券型
1.0156
0.04%+0.0004
单位净值 [2025-09-30]
1.1924
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.40%
- 最近半年：0.67%
- 今年以来：0.22%
- 最近一年：1.90%
- 最近两年：5.39%
- 最近三年：8.05%
- 成立以来：20.69%
- 成立日期：2019-09-02
- 基金经理：杨能 陶铄
- 产品类型：契约型开放式
- 最新份额：15.13亿
- 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 | 31.41 | 31.39 | 0.00 | 0.00% | 0.00% | 28.67 | 91.29% | 91.29% | 0.01 | 0.03% | 0.03% | 0.62 | 1.96% | 1.96% |
| 2024-09-30 | 37.12 | 30.67 | 0.00 | 0.00% | 0.00% | 37.11 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.56 | 30.27 | 0.00 | 0.00% | 0.00% | 41.55 | 99.96% | 99.97% | 0.01 | 0.02% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 42.31 | 31.42 | 0.00 | 0.00% | 0.00% | 42.30 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 42.31 | 31.42 | 0.00 | 0.00% | 0.00% | 42.30 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.44 | 36.85 | 0.00 | 0.00% | 0.00% | 40.43 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.77 | 36.58 | 0.00 | 0.00% | 0.00% | 39.75 | 99.95% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 43.90 | 36.43 | 0.00 | 0.00% | 0.00% | 43.89 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.88 | 36.73 | 0.00 | 0.00% | 0.00% | 33.24 | 87.36% | 87.74% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.88 | 36.73 | 0.00 | 0.00% | 0.00% | 33.24 | 87.36% | 87.74% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.52 | 36.57 | 0.00 | 0.00% | 0.00% | 42.51 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.59 | 36.52 | 0.00 | 0.00% | 0.00% | 42.58 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.52 | 36.12 | 0.00 | 0.00% | 0.00% | 38.07 | 90.46% | 91.69% | 0.02 | 0.05% | 0.05% | 1.43 | 3.95% | 3.44% |
| 2022-03-31 | 75.89 | 71.46 | 0.00 | 0.00% | 0.00% | 61.87 | 80.39% | 81.53% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 75.89 | 71.46 | 0.00 | 0.00% | 0.00% | 61.87 | 80.39% | 81.53% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.73 | 20.72 | 0.00 | 0.00% | 0.00% | 18.10 | 87.32% | 87.32% | 0.02 | 0.12% | 0.12% | 0.28 | 1.37% | 1.37% |
| 2021-09-30 | 24.82 | 20.39 | 0.00 | 0.00% | 0.00% | 24.45 | 98.16% | 98.49% | 0.10 | 0.47% | 0.38% | 0.28 | 1.37% | 1.13% |
| 2021-06-30 | 20.18 | 20.17 | 0.00 | 0.00% | 0.00% | 16.68 | 82.65% | 82.66% | 0.08 | 0.42% | 0.42% | 0.29 | 1.45% | 1.45% |
| 2021-03-31 | 3.88 | 3.15 | 0.00 | 0.00% | 0.00% | 3.81 | 97.67% | 98.11% | 0.00 | 0.06% | 0.05% | 0.07 | 2.27% | 1.84% |
| 2021-03-30 | 3.88 | 3.15 | 0.00 | 0.00% | 0.00% | 3.81 | 97.67% | 98.11% | 0.00 | 0.06% | 0.05% | 0.07 | 2.27% | 1.84% |
| 2020-12-31 | 4.01 | 3.13 | 0.00 | 0.00% | 0.00% | 3.82 | 93.98% | 95.30% | 0.00 | 0.12% | 0.09% | 0.18 | 5.90% | 4.61% |
| 2020-09-30 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 5.14 | 97.41% | 97.42% | 0.01 | 0.20% | 0.20% | 0.07 | 1.32% | 1.31% |
| 2020-06-30 | 12.18 | 10.48 | 0.00 | 0.00% | 0.00% | 11.97 | 98.02% | 98.29% | 0.01 | 0.12% | 0.11% | 0.20 | 1.86% | 1.60% |
| 2020-03-31 | 13.02 | 10.71 | 0.00 | 0.00% | 0.00% | 12.49 | 95.12% | 95.99% | 0.28 | 2.66% | 2.19% | 0.24 | 2.22% | 1.82% |
| 2020-03-30 | 13.02 | 10.71 | 0.00 | 0.00% | 0.00% | 12.49 | 95.12% | 95.99% | 0.28 | 2.66% | 2.19% | 0.24 | 2.22% | 1.82% |
| 2019-12-31 | 28.51 | 28.50 | 0.00 | 0.00% | 0.00% | 27.61 | 96.86% | 96.86% | 0.13 | 0.46% | 0.46% | 0.76 | 2.68% | 2.68% |