南方贺元利率债债券C
(007715)公募债券型
1.0903
0.09%+0.0010
单位净值 [2025-09-30]
1.1593
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.64%
- 最近一季：-1.50%
- 最近半年：-0.27%
- 今年以来：-1.38%
- 最近一年：0.48%
- 最近两年：3.66%
- 最近三年：5.24%
- 成立以来：16.59%
- 成立日期：2019-08-30
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 12.94 | 10.18 | 0.00 | 0.00% | 0.00% | 12.94 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.09 | 11.49 | 0.00 | 0.00% | 0.00% | 14.08 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.14 | 16.71 | 0.00 | 0.00% | 0.00% | 21.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.72 | 21.70 | 0.00 | 0.00% | 0.00% | 22.71 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.72 | 21.70 | 0.00 | 0.00% | 0.00% | 22.71 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.73 | 30.17 | 0.00 | 0.00% | 0.00% | 31.73 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.47 | 30.76 | 0.00 | 0.00% | 0.00% | 40.46 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.74 | 31.72 | 0.00 | 0.00% | 0.00% | 37.73 | 96.83% | 97.40% | 0.01 | 0.02% | 0.02% | 1.00 | 3.15% | 2.58% |
| 2023-03-31 | 40.70 | 34.89 | 0.00 | 0.00% | 0.00% | 40.69 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 40.70 | 34.89 | 0.00 | 0.00% | 0.00% | 40.69 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.46 | 49.10 | 0.00 | 0.00% | 0.00% | 58.44 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.70 | 50.84 | 0.00 | 0.00% | 0.00% | 63.69 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 61.69 | 48.99 | 0.00 | 0.00% | 0.00% | 59.38 | 95.29% | 96.26% | 0.01 | 0.02% | 0.01% | 2.30 | 4.69% | 3.73% |
| 2022-03-31 | 75.17 | 63.31 | 0.00 | 0.00% | 0.00% | 75.16 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 75.17 | 63.31 | 0.00 | 0.00% | 0.00% | 75.16 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 37.08 | 37.06 | 0.00 | 0.00% | 0.00% | 30.47 | 82.18% | 82.18% | 0.01 | 0.03% | 0.03% | 0.60 | 1.62% | 1.62% |
| 2021-09-30 | 34.83 | 27.80 | 0.00 | 0.00% | 0.00% | 34.31 | 98.12% | 98.50% | 0.01 | 0.03% | 0.02% | 0.51 | 1.85% | 1.48% |
| 2021-06-30 | 12.21 | 9.82 | 0.00 | 0.00% | 0.00% | 11.97 | 97.57% | 98.04% | 0.01 | 0.08% | 0.06% | 0.23 | 2.35% | 1.90% |
| 2021-03-31 | 7.23 | 6.19 | 0.00 | 0.00% | 0.00% | 6.71 | 91.63% | 92.83% | 0.02 | 0.27% | 0.23% | 0.16 | 2.63% | 2.26% |
| 2021-03-30 | 7.23 | 6.19 | 0.00 | 0.00% | 0.00% | 6.71 | 91.63% | 92.83% | 0.02 | 0.27% | 0.23% | 0.16 | 2.63% | 2.26% |
| 2020-12-31 | 8.40 | 6.80 | 0.00 | 0.00% | 0.00% | 8.24 | 97.58% | 98.04% | 0.00 | 0.03% | 0.02% | 0.16 | 2.39% | 1.94% |
| 2020-09-30 | 6.79 | 6.78 | 0.00 | 0.00% | 0.00% | 6.67 | 98.23% | 98.23% | 0.01 | 0.08% | 0.08% | 0.11 | 1.69% | 1.69% |
| 2020-06-30 | 10.81 | 9.80 | 0.00 | 0.00% | 0.00% | 9.31 | 84.68% | 86.11% | 0.01 | 0.06% | 0.05% | 0.18 | 1.79% | 1.63% |
| 2020-03-31 | 9.85 | 7.27 | 0.00 | 0.00% | 0.00% | 9.57 | 96.16% | 97.16% | 0.01 | 0.18% | 0.13% | 0.27 | 3.66% | 2.71% |
| 2020-03-30 | 9.85 | 7.27 | 0.00 | 0.00% | 0.00% | 9.57 | 96.16% | 97.16% | 0.01 | 0.18% | 0.13% | 0.27 | 3.66% | 2.71% |
| 2019-12-31 | 6.69 | 6.10 | 0.00 | 0.00% | 0.00% | 6.49 | 96.78% | 97.06% | 0.04 | 0.58% | 0.53% | 0.16 | 2.64% | 2.41% |