南华瑞泽债券A
(008345)公募债券型
1.1442
0.20%+0.0023
单位净值 [2025-09-30]
1.2442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.52%
- 最近一季：9.43%
- 最近半年：12.30%
- 今年以来：16.16%
- 最近一年：17.84%
- 最近两年：16.29%
- 最近三年：15.35%
- 成立以来：25.58%
- 成立日期：2020-01-19
- 基金经理：姜杰特 徐超
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：可以申购
- 最新规模：5.43亿元
- 投资风格：
- 管理公司：南华
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(%) | |||
| 2025-06-30 | 5.43 | 5.42 | 0.71 | 12.82% | 12.99% | 4.63 | 85.41% | 85.24% | 0.07 | 1.34% | 1.34% | 0.02 | 0.43% | 0.43% |
| 2025-03-31 | 7.60 | 6.75 | 0.43 | 6.34% | 5.63% | 5.28 | 65.52% | 69.40% | 0.88 | 13.05% | 11.58% | 0.01 | 0.12% | 0.10% |
| 2024-12-31 | 15.50 | 14.46 | 1.03 | 7.09% | 6.61% | 11.68 | 73.57% | 75.34% | 0.20 | 1.37% | 1.27% | 1.10 | 7.60% | 7.10% |
| 2024-09-30 | 12.18 | 9.99 | 1.86 | 18.59% | 15.24% | 9.82 | 76.41% | 80.65% | 0.50 | 5.00% | 4.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 9.94 | 9.83 | 1.87 | 17.88% | 18.77% | 8.01 | 81.49% | 80.60% | 0.06 | 0.62% | 0.61% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 11.82 | 10.01 | 1.96 | 19.61% | 16.61% | 9.61 | 77.97% | 81.34% | 0.12 | 1.16% | 0.98% | 0.13 | 1.26% | 1.07% |
| 2024-03-30 | 11.82 | 10.01 | 1.96 | 19.61% | 16.61% | 9.61 | 77.97% | 81.34% | 0.12 | 1.16% | 0.98% | 0.13 | 1.26% | 1.07% |
| 2023-12-31 | 11.91 | 10.49 | 2.01 | 5.61% | 16.88% | 9.80 | 93.43% | 82.27% | 0.10 | 0.94% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.97 | 11.18 | 2.09 | 18.72% | 16.13% | 10.77 | 80.36% | 83.07% | 0.10 | 0.91% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.01 | 10.99 | 1.09 | 9.80% | 9.93% | 9.48 | 86.27% | 86.14% | 0.12 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 14.24 | 10.97 | 1.97 | 17.91% | 13.79% | 12.09 | 80.38% | 84.89% | 0.07 | 0.66% | 0.51% | 0.11 | 1.05% | 0.81% |
| 2023-03-30 | 14.24 | 10.97 | 1.97 | 17.91% | 13.79% | 12.09 | 80.38% | 84.89% | 0.07 | 0.66% | 0.51% | 0.11 | 1.05% | 0.81% |
| 2022-12-31 | 13.28 | 10.74 | 2.13 | 19.87% | 16.06% | 11.06 | 79.35% | 83.31% | 0.08 | 0.77% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.57 | 10.91 | 2.15 | 19.71% | 15.86% | 11.18 | 78.16% | 82.42% | 0.21 | 1.96% | 1.58% | 0.02 | 0.17% | 0.14% |
| 2022-06-30 | 14.00 | 11.49 | 2.20 | 19.11% | 15.69% | 11.36 | 77.03% | 81.13% | 0.34 | 2.99% | 2.46% | 0.10 | 0.87% | 0.72% |
| 2022-03-31 | 14.98 | 11.17 | 2.21 | 19.82% | 14.78% | 12.64 | 79.06% | 84.38% | 0.12 | 1.11% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 14.98 | 11.17 | 2.21 | 19.82% | 14.78% | 12.64 | 79.06% | 84.38% | 0.12 | 1.11% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.94 | 11.72 | 2.25 | 8.84% | 17.42% | 9.74 | 83.09% | 75.26% | 0.75 | 6.37% | 5.77% | 0.20 | 1.70% | 1.55% |
| 2021-09-30 | 14.52 | 10.76 | 2.05 | 19.02% | 14.10% | 11.11 | 68.37% | 76.55% | 1.26 | 11.68% | 8.66% | 0.10 | 0.93% | 0.69% |
| 2021-06-30 | 23.04 | 20.50 | 0.00 | 0.00% | 0.00% | 19.79 | 84.18% | 85.92% | 3.07 | 14.99% | 13.34% | 0.17 | 0.83% | 0.74% |
| 2021-03-31 | 0.07 | 0.07 | 0.00 | 6.19% | 6.09% | 0.07 | 89.72% | 89.87% | 0.00 | 2.01% | 1.98% | 0.00 | 2.08% | 2.06% |
| 2021-03-30 | 0.07 | 0.07 | 0.00 | 6.19% | 6.09% | 0.07 | 89.72% | 89.87% | 0.00 | 2.01% | 1.98% | 0.00 | 2.08% | 2.06% |
| 2020-12-31 | 0.08 | 0.08 | 0.01 | 13.09% | 14.94% | 0.06 | 81.03% | 79.31% | 0.00 | 2.96% | 2.89% | 0.00 | 1.60% | 1.57% |
| 2020-09-30 | 0.13 | 0.12 | 0.02 | 14.14% | 19.04% | 0.10 | 83.30% | 78.54% | 0.00 | 1.60% | 1.51% | 0.00 | 0.96% | 0.91% |
| 2020-06-30 | 0.47 | 0.43 | 0.08 | 9.73% | 17.72% | 0.37 | 85.69% | 78.11% | 0.00 | 0.66% | 0.60% | 0.02 | 3.92% | 3.57% |
| 2020-03-31 | 0.89 | 0.89 | 0.13 | 14.06% | 14.18% | 0.44 | 49.52% | 49.45% | 0.22 | 24.10% | 24.07% | 0.01 | 1.12% | 1.12% |
| 2020-03-30 | 0.89 | 0.89 | 0.13 | 14.06% | 14.18% | 0.44 | 49.52% | 49.45% | 0.22 | 24.10% | 24.07% | 0.01 | 1.12% | 1.12% |