南方振元债券发起C
(016110)公募债券型
1.1874
0.28%+0.0033
单位净值 [2025-09-30]
1.1874
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.98%
- 最近一季：5.22%
- 最近半年：5.93%
- 今年以来：6.22%
- 最近一年：7.35%
- 最近两年：16.99%
- 最近三年：---
- 成立以来：18.74%
- 成立日期：2022-11-04
- 基金经理：林乐峰 江佳骏
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：3.17亿元
- 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 | 3.17 | 2.63 | 0.09 | 3.44% | 2.86% | 2.73 | 83.29% | 86.12% | 0.05 | 1.88% | 1.56% | 0.20 | 7.68% | 6.38% |
| 2025-03-31 | 4.07 | 3.41 | 0.34 | 10.08% | 8.44% | 3.31 | 77.55% | 81.19% | 0.12 | 3.64% | 3.05% | 0.02 | 0.51% | 0.43% |
| 2024-12-31 | 3.52 | 3.03 | 0.10 | 3.31% | 2.85% | 2.96 | 81.71% | 84.23% | 0.17 | 5.69% | 4.90% | 0.05 | 1.57% | 1.37% |
| 2024-09-30 | 3.53 | 3.02 | 0.12 | 4.12% | 3.52% | 3.13 | 86.73% | 88.66% | 0.10 | 3.33% | 2.84% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 3.26 | 3.04 | 0.32 | 10.68% | 9.95% | 2.81 | 85.15% | 86.17% | 0.06 | 1.90% | 1.77% | 0.01 | 0.43% | 0.40% |
| 2024-03-31 | 3.04 | 2.67 | 0.27 | 10.16% | 8.90% | 2.69 | 86.79% | 88.42% | 0.04 | 1.56% | 1.37% | 0.01 | 0.19% | 0.17% |
| 2024-03-30 | 3.04 | 2.67 | 0.27 | 10.16% | 8.90% | 2.69 | 86.79% | 88.42% | 0.04 | 1.56% | 1.37% | 0.01 | 0.19% | 0.17% |
| 2023-12-31 | 2.57 | 2.05 | 0.29 | 14.00% | 11.20% | 2.20 | 82.04% | 85.63% | 0.06 | 2.88% | 2.30% | 0.00 | 0.20% | 0.17% |
| 2023-09-30 | 2.22 | 2.08 | 0.24 | 11.53% | 10.80% | 1.87 | 82.88% | 83.94% | 0.03 | 1.41% | 1.33% | 0.01 | 0.24% | 0.23% |
| 2023-06-30 | 2.65 | 2.44 | 0.12 | 5.12% | 4.72% | 2.39 | 89.50% | 90.31% | 0.06 | 2.32% | 2.14% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.17 | 2.08 | 0.10 | 4.69% | 4.49% | 1.69 | 76.83% | 77.79% | 0.03 | 1.26% | 1.21% | 0.15 | 7.27% | 6.97% |
| 2023-03-30 | 2.17 | 2.08 | 0.10 | 4.69% | 4.49% | 1.69 | 76.83% | 77.79% | 0.03 | 1.26% | 1.21% | 0.15 | 7.27% | 6.97% |