南方崇元纯债债券A
(010353)公募债券型
1.1868
0.05%+0.0006
单位净值 [2025-09-30]
1.2218
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.71%
- 最近一季：-1.72%
- 最近半年：0.73%
- 今年以来：0.33%
- 最近一年：2.93%
- 最近两年：7.94%
- 最近三年：11.62%
- 成立以来：22.28%
- 成立日期：2021-03-31
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：28.54亿
- 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 | 53.29 | 39.71 | 0.00 | 0.00% | 0.00% | 52.50 | 98.02% | 98.53% | 0.63 | 1.59% | 1.18% | 0.16 | 0.39% | 0.29% |
| 2024-09-30 | 67.44 | 47.33 | 0.00 | 0.00% | 0.00% | 67.31 | 99.73% | 99.81% | 0.09 | 0.18% | 0.13% | 0.04 | 0.09% | 0.06% |
| 2024-06-30 | 63.46 | 46.81 | 0.00 | 0.00% | 0.00% | 62.49 | 97.94% | 98.48% | 0.84 | 1.80% | 1.33% | 0.12 | 0.26% | 0.19% |
| 2024-03-31 | 51.46 | 36.79 | 0.00 | 0.00% | 0.00% | 51.05 | 98.89% | 99.21% | 0.33 | 0.91% | 0.65% | 0.07 | 0.20% | 0.14% |
| 2024-03-30 | 51.46 | 36.79 | 0.00 | 0.00% | 0.00% | 51.05 | 98.89% | 99.21% | 0.33 | 0.91% | 0.65% | 0.07 | 0.20% | 0.14% |
| 2023-12-31 | 13.37 | 12.37 | 0.00 | 0.00% | 0.00% | 11.77 | 87.06% | 88.02% | 0.19 | 1.53% | 1.42% | 0.58 | 4.70% | 4.35% |
| 2023-09-30 | 10.92 | 7.81 | 0.00 | 0.00% | 0.00% | 10.70 | 97.19% | 97.99% | 0.22 | 2.77% | 1.98% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 10.26 | 7.39 | 0.00 | 0.00% | 0.00% | 9.97 | 96.17% | 97.24% | 0.15 | 1.99% | 1.43% | 0.14 | 1.84% | 1.33% |
| 2023-03-31 | 7.17 | 5.66 | 0.00 | 0.00% | 0.00% | 7.03 | 97.57% | 98.08% | 0.10 | 1.74% | 1.37% | 0.04 | 0.69% | 0.55% |
| 2023-03-30 | 7.17 | 5.66 | 0.00 | 0.00% | 0.00% | 7.03 | 97.57% | 98.08% | 0.10 | 1.74% | 1.37% | 0.04 | 0.69% | 0.55% |
| 2022-12-31 | 6.28 | 4.76 | 0.00 | 0.00% | 0.00% | 6.10 | 96.19% | 97.11% | 0.16 | 3.45% | 2.61% | 0.02 | 0.36% | 0.28% |
| 2022-09-30 | 5.85 | 5.16 | 0.00 | 0.00% | 0.00% | 4.20 | 68.13% | 71.86% | 0.12 | 2.35% | 2.07% | 0.12 | 2.40% | 2.12% |
| 2022-06-30 | 4.43 | 3.33 | 0.00 | 0.00% | 0.00% | 4.11 | 90.39% | 92.77% | 0.15 | 4.60% | 3.46% | 0.17 | 5.01% | 3.77% |
| 2022-03-31 | 4.28 | 3.26 | 0.00 | 0.00% | 0.00% | 4.11 | 94.74% | 95.99% | 0.16 | 4.93% | 3.76% | 0.01 | 0.33% | 0.25% |
| 2022-03-30 | 4.28 | 3.26 | 0.00 | 0.00% | 0.00% | 4.11 | 94.74% | 95.99% | 0.16 | 4.93% | 3.76% | 0.01 | 0.33% | 0.25% |
| 2021-12-31 | 3.93 | 3.13 | 0.00 | 0.00% | 0.00% | 3.64 | 90.88% | 92.73% | 0.12 | 3.85% | 3.07% | 0.07 | 2.08% | 1.66% |
| 2021-09-30 | 2.95 | 2.15 | 0.00 | 0.00% | 0.00% | 2.83 | 94.37% | 95.90% | 0.08 | 3.52% | 2.56% | 0.05 | 2.11% | 1.54% |
| 2021-06-30 | 3.20 | 2.44 | 0.00 | 0.00% | 0.00% | 3.10 | 95.89% | 96.86% | 0.06 | 2.35% | 1.79% | 0.04 | 1.76% | 1.35% |