南方佳元6个月持有债券A
(012397)公募债券型
1.1687
0.19%+0.0022
单位净值 [2025-09-30]
1.1687
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.07%
- 最近一季：3.86%
- 最近半年：4.43%
- 今年以来：4.57%
- 最近一年：5.72%
- 最近两年：11.10%
- 最近三年：14.50%
- 成立以来：16.87%
- 成立日期：2021-06-21
- 基金经理：孙鲁闽 杨旭
- 产品类型：契约型开放式
- 最新份额：3.75亿
- 申购状态：可以申购
- 最新规模：8.04亿元
- 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 | 8.04 | 6.19 | 1.19 | 19.25% | 14.82% | 6.67 | 77.91% | 82.99% | 0.15 | 2.39% | 1.84% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 8.84 | 7.41 | 1.43 | 19.23% | 16.12% | 7.32 | 79.48% | 82.79% | 0.09 | 1.19% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 10.17 | 7.75 | 1.34 | 17.25% | 13.16% | 8.66 | 80.51% | 85.13% | 0.06 | 0.80% | 0.61% | 0.02 | 0.28% | 0.21% |
| 2024-09-30 | 9.75 | 7.70 | 1.31 | 16.95% | 13.39% | 8.37 | 82.07% | 85.83% | 0.07 | 0.90% | 0.71% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 10.34 | 7.86 | 1.33 | 16.92% | 12.86% | 8.97 | 82.51% | 86.71% | 0.04 | 0.51% | 0.39% | 0.00 | 0.06% | 0.04% |
| 2024-03-31 | 10.31 | 7.84 | 1.38 | 17.58% | 13.37% | 8.75 | 80.03% | 84.82% | 0.09 | 1.11% | 0.84% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 10.31 | 7.84 | 1.38 | 17.58% | 13.37% | 8.75 | 80.03% | 84.82% | 0.09 | 1.11% | 0.84% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 14.18 | 11.30 | 1.84 | 16.25% | 12.95% | 12.22 | 82.66% | 86.19% | 0.12 | 1.08% | 0.86% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 14.90 | 12.50 | 2.26 | 18.03% | 15.13% | 12.57 | 81.33% | 84.32% | 0.08 | 0.60% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.22 | 12.12 | 2.21 | 9.11% | 16.69% | 10.90 | 89.99% | 82.48% | 0.10 | 0.84% | 0.77% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 11.02 | 9.23 | 1.69 | 18.27% | 15.29% | 9.30 | 81.34% | 84.38% | 0.04 | 0.38% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 11.02 | 9.23 | 1.69 | 18.27% | 15.29% | 9.30 | 81.34% | 84.38% | 0.04 | 0.38% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.73 | 10.04 | 1.64 | 9.43% | 15.25% | 8.71 | 86.75% | 81.18% | 0.38 | 3.82% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.13 | 9.46 | 1.59 | 16.78% | 14.26% | 9.41 | 81.81% | 84.54% | 0.13 | 1.40% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.99 | 13.49 | 2.24 | 5.54% | 14.95% | 12.31 | 91.19% | 82.10% | 0.41 | 3.04% | 2.74% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 15.30 | 15.04 | 1.87 | 10.69% | 12.23% | 13.02 | 86.55% | 85.06% | 0.32 | 2.11% | 2.07% | 0.10 | 0.65% | 0.64% |
| 2022-03-30 | 15.30 | 15.04 | 1.87 | 10.69% | 12.23% | 13.02 | 86.55% | 85.06% | 0.32 | 2.11% | 2.07% | 0.10 | 0.65% | 0.64% |
| 2021-12-31 | 12.46 | 10.54 | 1.88 | 17.87% | 15.10% | 10.33 | 79.76% | 82.90% | 0.12 | 1.11% | 0.94% | 0.13 | 1.26% | 1.06% |
| 2021-09-30 | 8.41 | 8.13 | 0.99 | 8.69% | 11.78% | 7.26 | 89.27% | 86.25% | 0.12 | 1.49% | 1.44% | 0.04 | 0.55% | 0.53% |