南方景元中高等级信用债债券A
(011141)公募债券型
1.1442
0.05%+0.0006
单位净值 [2025-09-30]
1.1442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.43%
- 最近一季：-0.80%
- 最近半年：0.87%
- 今年以来：-0.02%
- 最近一年：2.41%
- 最近两年：6.28%
- 最近三年：7.81%
- 成立以来：14.42%
- 成立日期：2021-06-09
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：1.39亿
- 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 | 2.46 | 2.06 | 0.00 | 0.00% | 0.00% | 2.40 | 96.95% | 97.46% | 0.05 | 2.51% | 2.09% | 0.01 | 0.54% | 0.45% |
| 2024-09-30 | 3.90 | 2.88 | 0.00 | 0.00% | 0.00% | 3.90 | 99.72% | 99.79% | 0.00 | 0.09% | 0.07% | 0.01 | 0.19% | 0.14% |
| 2024-06-30 | 5.62 | 4.24 | 0.00 | 0.00% | 0.00% | 5.57 | 99.00% | 99.24% | 0.00 | 0.12% | 0.09% | 0.04 | 0.88% | 0.67% |
| 2024-03-31 | 2.47 | 1.87 | 0.00 | 0.00% | 0.00% | 2.46 | 99.79% | 99.84% | 0.00 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.47 | 1.87 | 0.00 | 0.00% | 0.00% | 2.46 | 99.79% | 99.84% | 0.00 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.02 | 1.84 | 0.00 | 0.00% | 0.00% | 2.02 | 99.77% | 99.79% | 0.00 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 98.71% | 98.71% | 0.00 | 0.40% | 0.40% | 0.01 | 0.89% | 0.89% |
| 2023-06-30 | 1.58 | 1.15 | 0.00 | 0.00% | 0.00% | 1.57 | 99.33% | 99.51% | 0.01 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.59 | 1.35 | 0.00 | 0.00% | 0.00% | 1.58 | 99.63% | 99.69% | 0.00 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.59 | 1.35 | 0.00 | 0.00% | 0.00% | 1.58 | 99.63% | 99.69% | 0.00 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.58 | 1.37 | 0.00 | 0.00% | 0.00% | 1.58 | 99.53% | 99.59% | 0.01 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.73 | 4.17 | 0.00 | 0.00% | 0.00% | 4.72 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.60 | 4.46 | 0.00 | 0.00% | 0.00% | 5.58 | 99.64% | 99.72% | 0.02 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.90 | 5.55 | 0.00 | 0.00% | 0.00% | 5.89 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.90 | 5.55 | 0.00 | 0.00% | 0.00% | 5.89 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.22 | 3.84 | 0.00 | 0.00% | 0.00% | 4.14 | 98.16% | 98.33% | 0.01 | 0.19% | 0.17% | 0.06 | 1.65% | 1.50% |
| 2021-09-30 | 3.44 | 2.87 | 0.00 | 0.00% | 0.00% | 3.38 | 97.76% | 98.13% | 0.01 | 0.51% | 0.43% | 0.05 | 1.73% | 1.44% |