南方稳鑫6个月持有债券A
(016416)公募债券型
1.1351
0.12%+0.0014
单位净值 [2025-09-30]
1.1351
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：0.95%
- 最近半年：2.05%
- 今年以来：2.85%
- 最近一年：5.38%
- 最近两年：9.44%
- 最近三年：---
- 成立以来：13.51%
- 成立日期：2022-11-23
- 基金经理：刘盈杏 王景明
- 产品类型：契约型开放式
- 最新份额：8.97亿
- 申购状态：可以申购
- 最新规模：10.52亿元
- 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 | 10.52 | 10.27 | 0.66 | 6.47% | 6.31% | 9.69 | 91.96% | 92.15% | 0.11 | 1.08% | 1.06% | 0.05 | 0.49% | 0.48% |
| 2025-03-31 | 9.82 | 9.40 | 0.60 | 6.33% | 6.06% | 9.09 | 92.25% | 92.58% | 0.10 | 1.10% | 1.05% | 0.03 | 0.32% | 0.31% |
| 2024-12-31 | 11.83 | 8.75 | 0.63 | 7.17% | 5.31% | 10.49 | 84.67% | 88.65% | 0.33 | 3.78% | 2.80% | 0.38 | 4.38% | 3.24% |
| 2024-09-30 | 17.41 | 13.55 | 1.05 | 7.75% | 6.03% | 16.10 | 90.39% | 92.52% | 0.23 | 1.67% | 1.30% | 0.03 | 0.19% | 0.15% |
| 2024-06-30 | 18.91 | 14.06 | 0.74 | 5.25% | 3.91% | 18.04 | 93.83% | 95.40% | 0.08 | 0.55% | 0.41% | 0.05 | 0.37% | 0.28% |
| 2024-03-31 | 5.07 | 4.15 | 0.21 | 4.94% | 4.05% | 4.63 | 89.45% | 91.35% | 0.12 | 2.99% | 2.45% | 0.11 | 2.62% | 2.15% |
| 2024-03-30 | 5.07 | 4.15 | 0.21 | 4.94% | 4.05% | 4.63 | 89.45% | 91.35% | 0.12 | 2.99% | 2.45% | 0.11 | 2.62% | 2.15% |
| 2023-12-31 | 7.58 | 6.06 | 0.29 | 4.75% | 3.80% | 7.25 | 94.50% | 95.60% | 0.03 | 0.57% | 0.46% | 0.01 | 0.18% | 0.14% |
| 2023-09-30 | 7.05 | 5.92 | 0.28 | 4.65% | 3.91% | 6.67 | 93.55% | 94.57% | 0.01 | 0.15% | 0.13% | 0.05 | 0.84% | 0.71% |
| 2023-06-30 | 1.43 | 1.07 | 0.05 | 5.02% | 3.75% | 1.32 | 90.08% | 92.59% | 0.04 | 3.83% | 2.86% | 0.01 | 1.07% | 0.80% |
| 2023-03-31 | 3.19 | 2.68 | 0.26 | 9.54% | 8.00% | 2.89 | 88.84% | 90.64% | 0.04 | 1.59% | 1.34% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 3.19 | 2.68 | 0.26 | 9.54% | 8.00% | 2.89 | 88.84% | 90.64% | 0.04 | 1.59% | 1.34% | 0.00 | 0.03% | 0.02% |