南方骏元中短期利率债债券A
(008761)公募债券型
1.0440
0.04%+0.0004
单位净值 [2025-09-30]
1.1800
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.16%
- 最近半年：0.63%
- 今年以来：0.32%
- 最近一年：2.05%
- 最近两年：5.95%
- 最近三年：8.46%
- 成立以来：19.18%
- 成立日期：2020-02-27
- 基金经理：王润栋
- 产品类型：契约型开放式
- 最新份额：23.50亿
- 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 | 32.65 | 32.51 | 0.00 | 0.00% | 0.00% | 32.63 | 99.94% | 99.93% | 0.01 | 0.04% | 0.04% | 0.01 | 0.02% | 0.03% |
| 2024-09-30 | 33.31 | 28.50 | 0.00 | 0.00% | 0.00% | 33.24 | 99.75% | 99.78% | 0.06 | 0.22% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 30.61 | 23.04 | 0.00 | 0.00% | 0.00% | 30.58 | 99.88% | 99.90% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 27.58 | 25.03 | 0.00 | 0.00% | 0.00% | 27.55 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 27.58 | 25.03 | 0.00 | 0.00% | 0.00% | 27.55 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.72 | 10.26 | 0.00 | 0.00% | 0.00% | 13.15 | 94.51% | 95.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.47 | 9.93 | 0.00 | 0.00% | 0.00% | 10.46 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.96 | 15.29 | 0.00 | 0.00% | 0.00% | 18.75 | 98.65% | 98.90% | 0.01 | 0.03% | 0.03% | 0.20 | 1.32% | 1.07% |
| 2023-03-31 | 5.84 | 5.81 | 0.00 | 0.00% | 0.00% | 5.33 | 91.17% | 91.21% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 5.84 | 5.81 | 0.00 | 0.00% | 0.00% | 5.33 | 91.17% | 91.21% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.72 | 10.81 | 0.00 | 0.00% | 0.00% | 11.71 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.90 | 5.78 | 0.00 | 0.00% | 0.00% | 6.89 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.70 | 10.97 | 0.00 | 0.00% | 0.00% | 13.69 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.43 | 10.69 | 0.00 | 0.00% | 0.00% | 12.42 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.43 | 10.69 | 0.00 | 0.00% | 0.00% | 12.42 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 8.93 | 88.21% | 88.22% | 0.00 | 0.03% | 0.03% | 0.19 | 1.88% | 1.88% |
| 2021-09-30 | 2.46 | 2.02 | 0.00 | 0.00% | 0.00% | 2.43 | 98.43% | 98.71% | 0.01 | 0.28% | 0.23% | 0.03 | 1.29% | 1.06% |
| 2021-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 68.03% | 74.95% | 0.00 | 29.51% | 23.12% | 0.00 | 2.46% | 1.93% |
| 2021-03-31 | 5.96 | 5.27 | 0.00 | 0.00% | 0.00% | 4.86 | 79.12% | 81.55% | 0.00 | 0.05% | 0.04% | 0.10 | 1.84% | 1.63% |
| 2021-03-30 | 5.96 | 5.27 | 0.00 | 0.00% | 0.00% | 4.86 | 79.12% | 81.55% | 0.00 | 0.05% | 0.04% | 0.10 | 1.84% | 1.63% |
| 2020-12-31 | 16.72 | 14.04 | 0.00 | 0.00% | 0.00% | 16.40 | 97.76% | 98.12% | 0.01 | 0.04% | 0.03% | 0.31 | 2.20% | 1.85% |
| 2020-09-30 | 23.25 | 20.26 | 0.00 | 0.00% | 0.00% | 22.88 | 98.17% | 98.40% | 0.01 | 0.03% | 0.03% | 0.36 | 1.80% | 1.57% |
| 2020-06-30 | 35.69 | 33.09 | 0.00 | 0.00% | 0.00% | 34.94 | 97.72% | 97.88% | 0.20 | 0.61% | 0.57% | 0.55 | 1.67% | 1.55% |