南方光元债券A
(015948)公募债券型
1.0412
0.03%+0.0003
单位净值 [2025-09-30]
1.0912
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.39%
- 最近半年：0.73%
- 今年以来：0.34%
- 最近一年：2.38%
- 最近两年：6.25%
- 最近三年：9.13%
- 成立以来：9.16%
- 成立日期：2022-09-21
- 基金经理：杨能 陶铄
- 产品类型：契约型开放式
- 最新份额：33.58亿
- 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 | 43.67 | 35.59 | 0.00 | 0.00% | 0.00% | 43.63 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.53 | 28.82 | 0.00 | 0.00% | 0.00% | 37.38 | 99.45% | 99.58% | 0.16 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.75 | 28.26 | 0.00 | 0.00% | 0.00% | 37.41 | 98.83% | 99.12% | 0.33 | 1.17% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 35.39 | 26.67 | 0.00 | 0.00% | 0.00% | 34.79 | 97.76% | 98.31% | 0.40 | 1.50% | 1.13% | 0.20 | 0.74% | 0.56% |
| 2024-03-30 | 35.39 | 26.67 | 0.00 | 0.00% | 0.00% | 34.79 | 97.76% | 98.31% | 0.40 | 1.50% | 1.13% | 0.20 | 0.74% | 0.56% |
| 2023-12-31 | 33.53 | 27.27 | 0.00 | 0.00% | 0.00% | 33.34 | 99.30% | 99.43% | 0.19 | 0.70% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.48 | 23.15 | 0.00 | 0.00% | 0.00% | 30.10 | 98.37% | 98.76% | 0.28 | 1.19% | 0.90% | 0.10 | 0.44% | 0.34% |
| 2023-06-30 | 35.53 | 26.93 | 0.00 | 0.00% | 0.00% | 35.10 | 98.42% | 98.80% | 0.43 | 1.58% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.16 | 25.65 | 0.00 | 0.00% | 0.00% | 32.05 | 99.59% | 99.67% | 0.10 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 32.16 | 25.65 | 0.00 | 0.00% | 0.00% | 32.05 | 99.59% | 99.67% | 0.10 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.56 | 32.66 | 0.00 | 0.00% | 0.00% | 32.63 | 97.16% | 97.24% | 0.88 | 2.68% | 2.61% | 0.05 | 0.16% | 0.15% |