南方吉元短债E
(008632)公募债券型
1.0862
0.02%+0.0002
单位净值 [2025-09-30]
1.1602
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.26%
- 最近半年：0.86%
- 今年以来：1.03%
- 最近一年：2.05%
- 最近两年：4.81%
- 最近三年：8.03%
- 成立以来：12.49%
- 成立日期：2019-12-16
- 基金经理：王润栋
- 产品类型：契约型开放式
- 最新份额：5.66亿
- 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 | 33.72 | 28.83 | 0.00 | 0.00% | 0.00% | 33.20 | 98.21% | 98.47% | 0.01 | 0.03% | 0.02% | 0.51 | 1.76% | 1.51% |
| 2024-09-30 | 41.01 | 31.70 | 0.00 | 0.00% | 0.00% | 40.52 | 98.46% | 98.81% | 0.03 | 0.09% | 0.07% | 0.13 | 0.41% | 0.32% |
| 2024-06-30 | 63.34 | 51.21 | 0.00 | 0.00% | 0.00% | 61.52 | 96.46% | 97.13% | 0.01 | 0.02% | 0.02% | 0.11 | 0.22% | 0.18% |
| 2024-03-31 | 65.29 | 61.67 | 0.00 | 0.00% | 0.00% | 65.27 | 99.96% | 99.96% | 0.01 | 0.01% | 0.01% | 0.02 | 0.03% | 0.03% |
| 2024-03-30 | 65.29 | 61.67 | 0.00 | 0.00% | 0.00% | 65.27 | 99.96% | 99.96% | 0.01 | 0.01% | 0.01% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 21.92 | 17.66 | 0.00 | 0.00% | 0.00% | 21.78 | 99.20% | 99.36% | 0.01 | 0.06% | 0.05% | 0.13 | 0.74% | 0.59% |
| 2023-09-30 | 28.38 | 27.45 | 0.00 | 0.00% | 0.00% | 28.30 | 99.71% | 99.72% | 0.08 | 0.28% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.85 | 6.23 | 0.00 | 0.00% | 0.00% | 5.04 | 81.00% | 73.66% | 0.72 | 11.59% | 10.54% | 1.08 | 7.41% | 15.80% |
| 2023-03-31 | 1.57 | 1.30 | 0.00 | 0.00% | 0.00% | 1.54 | 97.87% | 98.23% | 0.03 | 2.06% | 1.71% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 1.57 | 1.30 | 0.00 | 0.00% | 0.00% | 1.54 | 97.87% | 98.23% | 0.03 | 2.06% | 1.71% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 1.94 | 1.45 | 0.00 | 0.00% | 0.00% | 1.91 | 97.98% | 98.49% | 0.03 | 2.01% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.97 | 1.80 | 0.00 | 0.00% | 0.00% | 1.93 | 98.03% | 98.19% | 0.03 | 1.79% | 1.64% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 2.47 | 2.27 | 0.00 | 0.00% | 0.00% | 2.43 | 98.36% | 98.49% | 0.01 | 0.41% | 0.38% | 0.03 | 1.23% | 1.13% |
| 2022-03-31 | 5.31 | 4.62 | 0.00 | 0.00% | 0.00% | 5.00 | 93.37% | 94.22% | 0.11 | 2.27% | 1.98% | 0.20 | 4.36% | 3.80% |
| 2022-03-30 | 5.31 | 4.62 | 0.00 | 0.00% | 0.00% | 5.00 | 93.37% | 94.22% | 0.11 | 2.27% | 1.98% | 0.20 | 4.36% | 3.80% |
| 2021-12-31 | 8.45 | 8.36 | 0.00 | 0.00% | 0.00% | 8.33 | 98.56% | 98.57% | 0.03 | 0.30% | 0.30% | 0.10 | 1.14% | 1.13% |
| 2021-09-30 | 53.55 | 42.47 | 0.00 | 0.00% | 0.00% | 52.18 | 96.79% | 97.45% | 0.21 | 0.49% | 0.39% | 1.15 | 2.72% | 2.16% |
| 2021-06-30 | 54.07 | 45.11 | 0.00 | 0.00% | 0.00% | 52.71 | 96.97% | 97.47% | 0.14 | 0.32% | 0.27% | 1.22 | 2.71% | 2.26% |
| 2021-03-31 | 46.00 | 45.59 | 0.00 | 0.00% | 0.00% | 44.55 | 96.83% | 96.85% | 0.44 | 0.96% | 0.95% | 1.01 | 2.21% | 2.20% |
| 2021-03-30 | 46.00 | 45.59 | 0.00 | 0.00% | 0.00% | 44.55 | 96.83% | 96.85% | 0.44 | 0.96% | 0.95% | 1.01 | 2.21% | 2.20% |
| 2020-12-31 | 55.75 | 48.32 | 0.00 | 0.00% | 0.00% | 54.47 | 97.36% | 97.71% | 0.32 | 0.66% | 0.57% | 0.96 | 1.98% | 1.72% |
| 2020-09-30 | 60.63 | 52.15 | 0.00 | 0.00% | 0.00% | 59.60 | 98.02% | 98.29% | 0.09 | 0.17% | 0.15% | 0.95 | 1.81% | 1.56% |
| 2020-06-30 | 69.98 | 50.07 | 0.00 | 0.00% | 0.00% | 63.86 | 87.77% | 91.25% | 4.51 | 9.00% | 6.44% | 1.62 | 3.23% | 2.31% |
| 2020-03-31 | 71.42 | 57.91 | 0.00 | 0.00% | 0.00% | 68.83 | 95.52% | 96.36% | 0.74 | 1.27% | 1.03% | 1.86 | 3.21% | 2.61% |
| 2020-03-30 | 71.42 | 57.91 | 0.00 | 0.00% | 0.00% | 68.83 | 95.52% | 96.36% | 0.74 | 1.27% | 1.03% | 1.86 | 3.21% | 2.61% |
| 2019-12-31 | 44.40 | 42.08 | 0.00 | 0.00% | 0.00% | 41.83 | 93.89% | 94.21% | 1.68 | 4.00% | 3.79% | 0.89 | 2.11% | 2.00% |