南方耀元债券A
(016342)公募债券型
1.0414
0.06%+0.0006
单位净值 [2025-09-30]
1.0744
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.46%
- 最近半年：0.41%
- 今年以来：-0.07%
- 最近一年：2.42%
- 最近两年：5.49%
- 最近三年：7.50%
- 成立以来：7.55%
- 成立日期：2022-09-16
- 基金经理：刘文良 王润栋
- 产品类型：契约型开放式
- 最新份额：19.81亿
- 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 | 20.66 | 20.65 | 0.00 | 0.00% | 0.00% | 20.60 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.82 | 20.25 | 0.00 | 0.00% | 0.00% | 26.80 | 99.93% | 99.94% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 21.27 | 20.17 | 0.00 | 0.00% | 0.00% | 21.18 | 99.51% | 99.53% | 0.07 | 0.34% | 0.32% | 0.03 | 0.15% | 0.15% |
| 2024-03-31 | 30.64 | 26.85 | 0.00 | 0.00% | 0.00% | 30.63 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 30.64 | 26.85 | 0.00 | 0.00% | 0.00% | 30.63 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.56 | 26.55 | 0.00 | 0.00% | 0.00% | 26.53 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.38 | 26.37 | 0.00 | 0.00% | 0.00% | 26.35 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.76 | 26.75 | 0.00 | 0.00% | 0.00% | 22.13 | 82.71% | 82.72% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.11 | 30.51 | 0.00 | 0.00% | 0.00% | 39.11 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 39.11 | 30.51 | 0.00 | 0.00% | 0.00% | 39.11 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.01 | 40.99 | 0.00 | 0.00% | 0.00% | 40.69 | 99.23% | 99.23% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |