南方永元一年持有债券A
(012399)公募债券型
1.0885
0.28%+0.0030
单位净值 [2025-09-30]
1.0885
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.04%
- 最近一季：3.39%
- 最近半年：3.86%
- 今年以来：3.62%
- 最近一年：4.71%
- 最近两年：10.43%
- 最近三年：10.02%
- 成立以来：8.85%
- 成立日期：2021-10-26
- 基金经理：李健 陈乐
- 产品类型：契约型开放式
- 最新份额：2.24亿
- 申购状态：可以申购
- 最新规模：3.42亿元
- 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 | 3.42 | 2.52 | 0.46 | 18.31% | 13.49% | 2.81 | 75.81% | 82.18% | 0.13 | 5.11% | 3.76% | 0.02 | 0.77% | 0.57% |
| 2025-03-31 | 3.64 | 2.95 | 0.55 | 18.54% | 15.03% | 2.94 | 76.20% | 80.70% | 0.15 | 5.24% | 4.25% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.96 | 3.67 | 0.71 | 19.42% | 14.38% | 4.01 | 74.20% | 80.90% | 0.22 | 5.95% | 4.40% | 0.01 | 0.16% | 0.12% |
| 2024-09-30 | 7.16 | 5.27 | 0.96 | 18.16% | 13.37% | 5.74 | 73.03% | 80.14% | 0.25 | 4.82% | 3.55% | 0.04 | 0.69% | 0.51% |
| 2024-06-30 | 8.65 | 6.34 | 1.25 | 19.68% | 14.44% | 6.93 | 73.00% | 80.18% | 0.29 | 4.60% | 3.38% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 14.07 | 10.08 | 2.00 | 19.79% | 14.19% | 11.74 | 76.90% | 83.44% | 0.23 | 2.30% | 1.65% | 0.10 | 1.01% | 0.72% |
| 2024-03-30 | 14.07 | 10.08 | 2.00 | 19.79% | 14.19% | 11.74 | 76.90% | 83.44% | 0.23 | 2.30% | 1.65% | 0.10 | 1.01% | 0.72% |
| 2023-12-31 | 18.69 | 13.97 | 2.78 | 19.93% | 14.90% | 15.53 | 77.37% | 83.08% | 0.31 | 2.23% | 1.67% | 0.01 | 0.11% | 0.08% |
| 2023-09-30 | 18.80 | 16.42 | 3.22 | 5.10% | 17.12% | 15.07 | 91.83% | 80.20% | 0.39 | 2.37% | 2.07% | 0.04 | 0.24% | 0.21% |
| 2023-06-30 | 27.30 | 19.98 | 3.91 | 19.60% | 14.34% | 22.21 | 74.54% | 81.37% | 0.40 | 2.01% | 1.47% | 0.77 | 3.85% | 2.82% |
| 2023-03-31 | 32.55 | 23.94 | 4.58 | 19.13% | 14.07% | 27.12 | 77.34% | 83.33% | 0.15 | 0.63% | 0.46% | 0.11 | 0.48% | 0.36% |
| 2023-03-30 | 32.55 | 23.94 | 4.58 | 19.13% | 14.07% | 27.12 | 77.34% | 83.33% | 0.15 | 0.63% | 0.46% | 0.11 | 0.48% | 0.36% |
| 2022-12-31 | 30.93 | 28.65 | 5.19 | 10.15% | 16.79% | 25.26 | 88.19% | 81.67% | 0.40 | 1.39% | 1.29% | 0.08 | 0.27% | 0.25% |
| 2022-09-30 | 49.19 | 43.03 | 8.38 | 5.16% | 17.03% | 40.49 | 94.09% | 82.31% | 0.25 | 0.58% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 51.44 | 43.77 | 8.31 | 18.99% | 16.16% | 42.44 | 79.44% | 82.51% | 0.20 | 0.46% | 0.39% | 0.28 | 0.65% | 0.55% |
| 2022-03-31 | 49.05 | 42.55 | 7.90 | 18.58% | 16.11% | 40.51 | 79.92% | 82.58% | 0.49 | 1.16% | 1.00% | 0.03 | 0.06% | 0.07% |
| 2022-03-30 | 49.05 | 42.55 | 7.90 | 18.58% | 16.11% | 40.51 | 79.92% | 82.58% | 0.49 | 1.16% | 1.00% | 0.03 | 0.06% | 0.07% |
| 2021-12-31 | 44.59 | 43.84 | 7.89 | 16.30% | 17.69% | 32.59 | 74.32% | 73.08% | 1.25 | 2.85% | 2.81% | 0.81 | 1.85% | 1.82% |