南方晖元6个月持有期债券C
(011110)公募债券型
0.9959
0.12%+0.0012
单位净值 [2025-09-30]
0.9959
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.43%
- 最近一季：2.61%
- 最近半年：3.42%
- 今年以来：3.77%
- 最近一年：5.04%
- 最近两年：7.84%
- 最近三年：4.34%
- 成立以来：-0.41%
- 成立日期：2021-05-07
- 基金经理：刘盈杏 陶铄
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：1.62亿元
- 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(%) | |||
| 2025-06-30 | 1.62 | 1.27 | 0.09 | 6.80% | 5.34% | 1.51 | 91.69% | 93.46% | 0.02 | 1.48% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.31 | 1.31 | 0.09 | 6.48% | 6.80% | 1.21 | 92.07% | 91.75% | 0.02 | 1.20% | 1.19% | 0.00 | 0.25% | 0.26% |
| 2024-12-31 | 1.61 | 1.33 | 0.09 | 7.06% | 5.85% | 1.51 | 92.44% | 93.73% | 0.00 | 0.33% | 0.28% | 0.00 | 0.17% | 0.14% |
| 2024-09-30 | 1.50 | 1.37 | 0.12 | 8.62% | 7.87% | 1.37 | 90.30% | 91.14% | 0.01 | 0.82% | 0.75% | 0.00 | 0.26% | 0.24% |
| 2024-06-30 | 1.19 | 1.18 | 0.08 | 6.00% | 7.04% | 1.07 | 91.00% | 90.00% | 0.01 | 0.43% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.20 | 1.04 | 0.07 | 6.90% | 6.00% | 1.12 | 92.07% | 93.10% | 0.01 | 0.58% | 0.51% | 0.00 | 0.45% | 0.39% |
| 2024-03-30 | 1.20 | 1.04 | 0.07 | 6.90% | 6.00% | 1.12 | 92.07% | 93.10% | 0.01 | 0.58% | 0.51% | 0.00 | 0.45% | 0.39% |
| 2023-12-31 | 1.16 | 1.10 | 0.09 | 7.94% | 7.52% | 1.04 | 88.77% | 89.36% | 0.04 | 3.24% | 3.07% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.14 | 1.13 | 0.14 | 11.99% | 12.54% | 0.98 | 86.67% | 86.12% | 0.02 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.42 | 1.22 | 0.18 | 15.18% | 13.04% | 1.22 | 84.05% | 86.29% | 0.01 | 0.76% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.59 | 1.31 | 0.25 | 18.89% | 15.47% | 1.33 | 79.62% | 83.31% | 0.02 | 1.48% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.59 | 1.31 | 0.25 | 18.89% | 15.47% | 1.33 | 79.62% | 83.31% | 0.02 | 1.48% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.61 | 1.35 | 0.20 | 14.98% | 12.53% | 1.38 | 83.23% | 85.97% | 0.02 | 1.77% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.72 | 1.48 | 0.21 | 13.99% | 12.03% | 1.50 | 85.21% | 87.28% | 0.01 | 0.72% | 0.62% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 2.70 | 2.07 | 0.41 | 19.83% | 15.22% | 2.22 | 76.86% | 82.24% | 0.05 | 2.66% | 2.04% | 0.01 | 0.65% | 0.50% |
| 2022-03-31 | 3.91 | 2.83 | 0.56 | 19.82% | 14.32% | 3.31 | 78.67% | 84.59% | 0.03 | 1.12% | 0.81% | 0.01 | 0.39% | 0.28% |
| 2022-03-30 | 3.91 | 2.83 | 0.56 | 19.82% | 14.32% | 3.31 | 78.67% | 84.59% | 0.03 | 1.12% | 0.81% | 0.01 | 0.39% | 0.28% |
| 2021-12-31 | 4.21 | 3.41 | 0.34 | 9.90% | 8.02% | 3.63 | 83.10% | 86.31% | 0.08 | 2.47% | 2.00% | 0.15 | 4.53% | 3.67% |
| 2021-09-30 | 8.02 | 5.93 | 0.59 | 9.96% | 7.36% | 7.25 | 86.95% | 90.35% | 0.05 | 0.85% | 0.63% | 0.13 | 2.24% | 1.66% |