南方月月享30天滚动持有债券发起A
(013822)公募债券型
1.0850
0.03%+0.0003
单位净值 [2025-09-30]
1.0850
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.26%
- 最近半年：0.71%
- 今年以来：0.72%
- 最近一年：2.28%
- 最近两年：4.10%
- 最近三年：5.67%
- 成立以来：8.50%
- 成立日期：2021-11-18
- 基金经理：包剑
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 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 | 1.86 | 1.49 | 0.00 | 0.00% | 0.00% | 1.72 | 90.92% | 92.73% | 0.02 | 1.03% | 0.83% | 0.12 | 8.05% | 6.44% |
| 2024-09-30 | 2.34 | 2.15 | 0.00 | 0.00% | 0.00% | 1.86 | 77.86% | 79.68% | 0.02 | 0.72% | 0.66% | 0.17 | 7.91% | 7.26% |
| 2024-06-30 | 0.42 | 0.35 | 0.00 | 0.00% | 0.00% | 0.41 | 96.30% | 96.92% | 0.01 | 3.50% | 2.91% | 0.00 | 0.20% | 0.17% |
| 2024-03-31 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.40 | 95.06% | 95.40% | 0.02 | 4.17% | 3.88% | 0.00 | 0.77% | 0.72% |
| 2024-03-30 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.40 | 95.06% | 95.40% | 0.02 | 4.17% | 3.88% | 0.00 | 0.77% | 0.72% |
| 2023-12-31 | 0.45 | 0.40 | 0.00 | 0.00% | 0.00% | 0.43 | 97.16% | 97.45% | 0.01 | 2.54% | 2.28% | 0.00 | 0.30% | 0.27% |
| 2023-09-30 | 0.56 | 0.43 | 0.00 | 0.00% | 0.00% | 0.50 | 84.28% | 87.94% | 0.02 | 4.17% | 3.20% | 0.05 | 11.55% | 8.86% |
| 2023-06-30 | 0.58 | 0.49 | 0.00 | 0.00% | 0.00% | 0.56 | 96.04% | 96.69% | 0.02 | 3.59% | 3.00% | 0.00 | 0.37% | 0.31% |
| 2023-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 96.46% | 96.51% | 0.01 | 3.42% | 3.37% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 96.46% | 96.51% | 0.01 | 3.42% | 3.37% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.53 | 0.45 | 0.00 | 0.00% | 0.00% | 0.51 | 95.98% | 96.56% | 0.02 | 3.42% | 2.93% | 0.00 | 0.60% | 0.51% |
| 2022-09-30 | 0.75 | 0.65 | 0.00 | 0.00% | 0.00% | 0.72 | 95.96% | 96.46% | 0.03 | 3.95% | 3.45% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.89 | 0.77 | 0.00 | 0.00% | 0.00% | 0.88 | 98.27% | 98.50% | 0.01 | 1.69% | 1.46% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.43 | 1.08 | 0.00 | 0.00% | 0.00% | 1.18 | 76.94% | 82.57% | 0.07 | 6.71% | 5.08% | 0.18 | 16.35% | 12.35% |
| 2022-03-30 | 1.43 | 1.08 | 0.00 | 0.00% | 0.00% | 1.18 | 76.94% | 82.57% | 0.07 | 6.71% | 5.08% | 0.18 | 16.35% | 12.35% |