南方通元6个月持有债券A
(013257)公募债券型
1.0087
0.02%+0.0002
单位净值 [2025-09-30]
1.0087
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.18%
- 最近一季：-0.86%
- 最近半年：0.18%
- 今年以来：---
- 最近一年：1.78%
- 最近两年：2.03%
- 最近三年：0.86%
- 成立以来：0.87%
- 成立日期：2022-01-27
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：2.33亿元
- 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 | 2.33 | 2.23 | 0.22 | 5.54% | 9.40% | 2.02 | 90.67% | 86.96% | 0.08 | 3.75% | 3.60% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.90 | 2.87 | 0.27 | 8.43% | 9.27% | 2.59 | 90.04% | 89.21% | 0.04 | 1.51% | 1.49% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 3.29 | 3.22 | 0.32 | 7.52% | 9.59% | 2.86 | 88.90% | 86.91% | 0.05 | 1.53% | 1.49% | 0.07 | 2.05% | 2.01% |
| 2024-09-30 | 3.92 | 3.75 | 0.27 | 7.30% | 6.99% | 3.52 | 89.36% | 89.81% | 0.09 | 2.34% | 2.24% | 0.04 | 1.00% | 0.96% |
| 2024-06-30 | 5.12 | 4.06 | 0.41 | 10.12% | 8.03% | 4.58 | 86.70% | 89.46% | 0.10 | 2.35% | 1.86% | 0.03 | 0.83% | 0.65% |
| 2024-03-31 | 7.04 | 5.34 | 0.94 | 17.55% | 13.33% | 5.84 | 77.58% | 82.98% | 0.26 | 4.81% | 3.65% | 0.00 | 0.06% | 0.04% |
| 2024-03-30 | 7.04 | 5.34 | 0.94 | 17.55% | 13.33% | 5.84 | 77.58% | 82.98% | 0.26 | 4.81% | 3.65% | 0.00 | 0.06% | 0.04% |
| 2023-12-31 | 6.62 | 6.02 | 1.09 | 8.14% | 16.45% | 5.33 | 88.56% | 80.55% | 0.13 | 2.20% | 2.00% | 0.07 | 1.10% | 1.00% |
| 2023-09-30 | 7.74 | 6.71 | 1.27 | 18.91% | 16.40% | 6.19 | 76.91% | 79.98% | 0.21 | 3.20% | 2.77% | 0.07 | 0.98% | 0.85% |
| 2023-06-30 | 10.58 | 8.22 | 1.39 | 16.91% | 13.14% | 8.92 | 79.90% | 84.38% | 0.21 | 2.58% | 2.01% | 0.05 | 0.61% | 0.47% |
| 2023-03-31 | 10.95 | 9.89 | 1.96 | 9.00% | 17.86% | 8.77 | 88.70% | 80.07% | 0.18 | 1.80% | 1.62% | 0.05 | 0.50% | 0.45% |
| 2023-03-30 | 10.95 | 9.89 | 1.96 | 9.00% | 17.86% | 8.77 | 88.70% | 80.07% | 0.18 | 1.80% | 1.62% | 0.05 | 0.50% | 0.45% |
| 2022-12-31 | 14.81 | 11.14 | 0.91 | 8.20% | 6.16% | 13.78 | 90.76% | 93.05% | 0.11 | 1.02% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.94 | 12.53 | 2.35 | 15.50% | 18.18% | 10.43 | 83.27% | 80.63% | 0.08 | 0.61% | 0.59% | 0.08 | 0.62% | 0.60% |
| 2022-06-30 | 20.22 | 17.75 | 2.31 | 13.00% | 11.41% | 17.63 | 85.42% | 87.20% | 0.06 | 0.34% | 0.30% | 0.22 | 1.24% | 1.09% |
| 2022-03-31 | 23.38 | 17.53 | 0.00 | 0.00% | 0.00% | 21.63 | 90.05% | 92.53% | 0.24 | 1.38% | 1.04% | 1.50 | 8.57% | 6.43% |
| 2022-03-30 | 23.38 | 17.53 | 0.00 | 0.00% | 0.00% | 21.63 | 90.05% | 92.53% | 0.24 | 1.38% | 1.04% | 1.50 | 8.57% | 6.43% |