南方皓元短债债券A
(008122)公募债券型
1.1376
0.02%+0.0002
单位净值 [2025-09-30]
1.1676
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.21%
- 最近半年：0.94%
- 今年以来：1.06%
- 最近一年：1.94%
- 最近两年：4.72%
- 最近三年：6.90%
- 成立以来：16.97%
- 成立日期：2019-11-28
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：11.41亿
- 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 | 22.10 | 21.05 | 0.00 | 0.00% | 0.00% | 21.04 | 94.93% | 95.17% | 0.11 | 0.54% | 0.52% | 0.15 | 0.73% | 0.69% |
| 2024-09-30 | 16.05 | 14.20 | 0.00 | 0.00% | 0.00% | 16.01 | 99.77% | 99.80% | 0.02 | 0.17% | 0.15% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 18.80 | 15.68 | 0.00 | 0.00% | 0.00% | 18.35 | 97.09% | 97.57% | 0.03 | 0.19% | 0.16% | 0.43 | 2.72% | 2.27% |
| 2024-03-31 | 16.92 | 13.52 | 0.00 | 0.00% | 0.00% | 16.32 | 95.62% | 96.49% | 0.03 | 0.22% | 0.18% | 0.56 | 4.16% | 3.33% |
| 2024-03-30 | 16.92 | 13.52 | 0.00 | 0.00% | 0.00% | 16.32 | 95.62% | 96.49% | 0.03 | 0.22% | 0.18% | 0.56 | 4.16% | 3.33% |
| 2023-12-31 | 14.93 | 11.44 | 0.00 | 0.00% | 0.00% | 14.92 | 99.85% | 99.88% | 0.01 | 0.13% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 19.52 | 14.52 | 0.00 | 0.00% | 0.00% | 19.49 | 99.85% | 99.88% | 0.01 | 0.08% | 0.06% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 23.23 | 17.23 | 0.00 | 0.00% | 0.00% | 23.12 | 99.35% | 99.52% | 0.01 | 0.06% | 0.04% | 0.10 | 0.59% | 0.44% |
| 2023-03-31 | 28.37 | 22.08 | 0.00 | 0.00% | 0.00% | 28.34 | 99.86% | 99.89% | 0.01 | 0.05% | 0.04% | 0.02 | 0.09% | 0.07% |
| 2023-03-30 | 28.37 | 22.08 | 0.00 | 0.00% | 0.00% | 28.34 | 99.86% | 99.89% | 0.01 | 0.05% | 0.04% | 0.02 | 0.09% | 0.07% |
| 2022-12-31 | 41.27 | 32.86 | 0.00 | 0.00% | 0.00% | 41.20 | 99.79% | 99.83% | 0.03 | 0.09% | 0.07% | 0.04 | 0.12% | 0.10% |
| 2022-09-30 | 49.10 | 42.87 | 0.00 | 0.00% | 0.00% | 48.99 | 99.74% | 99.78% | 0.03 | 0.06% | 0.05% | 0.08 | 0.20% | 0.17% |
| 2022-06-30 | 37.52 | 35.90 | 0.00 | 0.00% | 0.00% | 37.21 | 99.16% | 99.19% | 0.06 | 0.16% | 0.16% | 0.24 | 0.68% | 0.65% |
| 2022-03-31 | 10.11 | 9.67 | 0.00 | 0.00% | 0.00% | 9.51 | 93.78% | 94.06% | 0.04 | 0.47% | 0.44% | 0.56 | 5.75% | 5.50% |
| 2022-03-30 | 10.11 | 9.67 | 0.00 | 0.00% | 0.00% | 9.51 | 93.78% | 94.06% | 0.04 | 0.47% | 0.44% | 0.56 | 5.75% | 5.50% |
| 2021-12-31 | 5.06 | 3.93 | 0.00 | 0.00% | 0.00% | 4.91 | 96.04% | 96.93% | 0.06 | 1.42% | 1.10% | 0.10 | 2.54% | 1.97% |
| 2021-09-30 | 4.91 | 3.80 | 0.00 | 0.00% | 0.00% | 4.79 | 96.73% | 97.47% | 0.05 | 1.20% | 0.93% | 0.08 | 2.07% | 1.60% |
| 2021-06-30 | 3.09 | 2.65 | 0.00 | 0.00% | 0.00% | 2.96 | 95.02% | 95.74% | 0.04 | 1.46% | 1.25% | 0.09 | 3.52% | 3.01% |
| 2021-03-31 | 1.60 | 1.26 | 0.00 | 0.00% | 0.00% | 1.53 | 94.23% | 95.46% | 0.03 | 2.77% | 2.18% | 0.04 | 3.00% | 2.36% |
| 2021-03-30 | 1.60 | 1.26 | 0.00 | 0.00% | 0.00% | 1.53 | 94.23% | 95.46% | 0.03 | 2.77% | 2.18% | 0.04 | 3.00% | 2.36% |
| 2020-12-31 | 1.23 | 1.02 | 0.00 | 0.00% | 0.00% | 1.11 | 89.10% | 90.90% | 0.02 | 1.97% | 1.64% | 0.09 | 8.93% | 7.46% |
| 2020-09-30 | 0.98 | 0.88 | 0.00 | 0.00% | 0.00% | 0.68 | 65.75% | 69.45% | 0.01 | 1.50% | 1.34% | 0.06 | 6.44% | 5.75% |
| 2020-06-30 | 1.35 | 1.08 | 0.00 | 0.00% | 0.00% | 1.31 | 96.25% | 97.00% | 0.01 | 1.13% | 0.90% | 0.03 | 2.62% | 2.10% |
| 2020-03-31 | 1.74 | 1.40 | 0.00 | 0.00% | 0.00% | 1.69 | 96.30% | 97.04% | 0.01 | 0.91% | 0.73% | 0.04 | 2.79% | 2.23% |
| 2020-03-30 | 1.74 | 1.40 | 0.00 | 0.00% | 0.00% | 1.69 | 96.30% | 97.04% | 0.01 | 0.91% | 0.73% | 0.04 | 2.79% | 2.23% |