南方旺元60天滚动持有中短债E
(016967)公募债券型
1.0925
0.03%+0.0003
单位净值 [2025-09-30]
1.1275
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.25%
- 最近半年：1.11%
- 今年以来：0.93%
- 最近一年：1.92%
- 最近两年：4.33%
- 最近三年：---
- 成立以来：10.25%
- 成立日期：2022-12-09
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 9.25 | 7.40 | 0.00 | 0.00% | 0.00% | 9.23 | 99.78% | 99.83% | 0.01 | 0.12% | 0.09% | 0.01 | 0.10% | 0.08% |
| 2024-09-30 | 10.87 | 8.41 | 0.00 | 0.00% | 0.00% | 10.86 | 99.83% | 99.87% | 0.01 | 0.10% | 0.08% | 0.01 | 0.07% | 0.05% |
| 2024-06-30 | 10.37 | 10.35 | 0.00 | 0.00% | 0.00% | 10.34 | 99.63% | 99.63% | 0.00 | 0.05% | 0.05% | 0.03 | 0.32% | 0.32% |
| 2024-03-31 | 10.08 | 9.92 | 0.00 | 0.00% | 0.00% | 10.00 | 99.18% | 99.19% | 0.03 | 0.34% | 0.34% | 0.05 | 0.48% | 0.47% |
| 2024-03-30 | 10.08 | 9.92 | 0.00 | 0.00% | 0.00% | 10.00 | 99.18% | 99.19% | 0.03 | 0.34% | 0.34% | 0.05 | 0.48% | 0.47% |
| 2023-12-31 | 9.63 | 8.35 | 0.00 | 0.00% | 0.00% | 9.30 | 96.05% | 96.58% | 0.01 | 0.12% | 0.11% | 0.03 | 0.35% | 0.30% |
| 2023-09-30 | 8.75 | 7.35 | 0.00 | 0.00% | 0.00% | 8.74 | 99.89% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 9.39 | 7.42 | 0.00 | 0.00% | 0.00% | 9.38 | 99.83% | 99.87% | 0.01 | 0.12% | 0.09% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 7.61 | 7.59 | 0.00 | 0.00% | 0.00% | 7.29 | 95.90% | 95.90% | 0.01 | 0.11% | 0.11% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 7.61 | 7.59 | 0.00 | 0.00% | 0.00% | 7.29 | 95.90% | 95.90% | 0.01 | 0.11% | 0.11% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 9.63 | 7.81 | 0.00 | 0.00% | 0.00% | 9.60 | 99.55% | 99.63% | 0.02 | 0.24% | 0.20% | 0.02 | 0.21% | 0.17% |