南方昭元债券A
(008771)公募债券型
1.1123
0.03%+0.0003
单位净值 [2025-09-30]
1.1793
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.72%
- 最近半年：1.15%
- 今年以来：0.96%
- 最近一年：3.06%
- 最近两年：6.77%
- 最近三年：9.44%
- 成立以来：18.60%
- 成立日期：2020-06-12
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：10.43亿
- 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 | 12.74 | 10.94 | 0.00 | 0.00% | 0.00% | 12.69 | 99.54% | 99.60% | 0.05 | 0.46% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 14.31 | 10.72 | 0.00 | 0.00% | 0.00% | 14.31 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.92 | 10.71 | 0.00 | 0.00% | 0.00% | 13.88 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.33 | 10.56 | 0.00 | 0.00% | 0.00% | 13.32 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.33 | 10.56 | 0.00 | 0.00% | 0.00% | 13.32 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.62 | 10.42 | 0.00 | 0.00% | 0.00% | 12.62 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.84 | 10.74 | 0.00 | 0.00% | 0.00% | 13.83 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.92 | 10.69 | 0.00 | 0.00% | 0.00% | 12.92 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.03 | 10.56 | 0.00 | 0.00% | 0.00% | 13.02 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.03 | 10.56 | 0.00 | 0.00% | 0.00% | 13.02 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.13 | 10.46 | 0.00 | 0.00% | 0.00% | 11.06 | 99.28% | 99.32% | 0.08 | 0.72% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.63 | 10.47 | 0.00 | 0.00% | 0.00% | 11.62 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.81 | 10.38 | 0.00 | 0.00% | 0.00% | 13.80 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.46 | 10.27 | 0.00 | 0.00% | 0.00% | 13.39 | 99.27% | 99.45% | 0.07 | 0.73% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.46 | 10.27 | 0.00 | 0.00% | 0.00% | 13.39 | 99.27% | 99.45% | 0.07 | 0.73% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.90 | 10.22 | 0.00 | 0.00% | 0.00% | 12.76 | 98.61% | 98.90% | 0.01 | 0.09% | 0.07% | 0.13 | 1.30% | 1.03% |
| 2021-09-30 | 12.91 | 10.22 | 0.00 | 0.00% | 0.00% | 12.54 | 96.34% | 97.11% | 0.01 | 0.09% | 0.07% | 0.16 | 1.61% | 1.27% |
| 2021-06-30 | 12.14 | 10.12 | 0.00 | 0.00% | 0.00% | 11.95 | 98.07% | 98.39% | 0.01 | 0.05% | 0.04% | 0.19 | 1.88% | 1.57% |
| 2021-03-31 | 11.96 | 9.98 | 0.00 | 0.00% | 0.00% | 11.68 | 97.16% | 97.63% | 0.02 | 0.19% | 0.16% | 0.26 | 2.65% | 2.21% |
| 2021-03-30 | 11.96 | 9.98 | 0.00 | 0.00% | 0.00% | 11.68 | 97.16% | 97.63% | 0.02 | 0.19% | 0.16% | 0.26 | 2.65% | 2.21% |
| 2020-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.69 | 97.22% | 97.22% | 0.01 | 1.34% | 1.34% | 0.01 | 1.44% | 1.44% |
| 2020-09-30 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 1.27 | 96.86% | 96.86% | 0.02 | 1.26% | 1.26% | 0.02 | 1.88% | 1.88% |
| 2020-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 0.30 | 14.80% | 14.81% | 0.01 | 0.40% | 0.40% | 0.01 | 0.49% | 0.49% |