南方润元纯债债券A/B

(202108)公募债券型
+添加自选
1.2784 0.10%+0.0013
单位净值 [2025-09-30]
1.6464
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.41%
  • 最近一季：-0.61%
  • 最近半年：0.73%
  • 今年以来：1.12%
  • 最近一年：4.16%
  • 最近两年：7.53%
  • 最近三年：10.96%
  • 成立以来：69.51%
  • 成立日期：2012-07-20
  • 基金经理：何康 王润栋
  • 产品类型：契约型开放式
  • 最新份额：61.47亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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 39.80 34.45 0.00 0.00% 0.00% 38.08 95.00% 95.67% 0.02 0.05% 0.04% 1.71 4.95% 4.29%
2024-09-30 73.88 53.95 0.00 0.00% 0.00% 73.65 99.58% 99.69% 0.01 0.02% 0.01% 0.22 0.40% 0.30%
2024-06-30 69.62 57.42 0.00 0.00% 0.00% 69.47 99.73% 99.78% 0.01 0.01% 0.01% 0.15 0.26% 0.21%
2024-03-31 76.64 65.61 0.00 0.00% 0.00% 75.61 98.42% 98.65% 0.00 0.01% 0.00% 1.03 1.57% 1.35%
2024-03-30 76.64 65.61 0.00 0.00% 0.00% 75.61 98.42% 98.65% 0.00 0.01% 0.00% 1.03 1.57% 1.35%
2023-12-31 61.45 51.42 0.00 0.00% 0.00% 60.21 97.58% 97.98% 0.01 0.02% 0.01% 1.23 2.40% 2.01%
2023-09-30 64.40 48.17 0.00 0.00% 0.00% 64.35 99.89% 99.92% 0.05 0.10% 0.07% 0.00 0.01% 0.01%
2023-06-30 31.09 24.38 0.00 0.00% 0.00% 30.99 99.59% 99.68% 0.09 0.38% 0.30% 0.01 0.03% 0.02%
2023-03-31 33.40 26.67 0.00 0.00% 0.00% 33.10 98.87% 99.10% 0.16 0.60% 0.48% 0.14 0.53% 0.42%
2023-03-30 33.40 26.67 0.00 0.00% 0.00% 33.10 98.87% 99.10% 0.16 0.60% 0.48% 0.14 0.53% 0.42%
2022-12-31 30.10 22.97 0.00 0.00% 0.00% 30.09 99.94% 99.96% 0.01 0.04% 0.03% 0.00 0.02% 0.01%
2022-09-30 26.23 21.30 0.00 0.00% 0.00% 26.13 99.52% 99.61% 0.09 0.42% 0.34% 0.01 0.06% 0.05%
2022-06-30 27.41 20.53 0.00 0.00% 0.00% 26.21 94.16% 95.63% 0.16 0.80% 0.60% 0.03 0.17% 0.12%
2022-03-31 31.16 22.84 0.00 0.00% 0.00% 31.06 99.59% 99.70% 0.04 0.20% 0.14% 0.05 0.21% 0.16%
2022-03-30 31.16 22.84 0.00 0.00% 0.00% 31.06 99.59% 99.70% 0.04 0.20% 0.14% 0.05 0.21% 0.16%
2021-12-31 27.92 22.00 0.00 0.00% 0.00% 27.31 97.25% 97.83% 0.20 0.91% 0.72% 0.40 1.84% 1.45%
2021-09-30 24.50 19.35 0.00 0.00% 0.00% 24.00 97.44% 97.98% 0.20 1.05% 0.83% 0.29 1.51% 1.19%
2021-06-30 11.74 9.35 0.00 0.00% 0.00% 11.53 97.79% 98.24% 0.09 0.93% 0.74% 0.12 1.28% 1.02%
2021-03-31 4.01 3.37 0.00 0.00% 0.00% 3.77 92.76% 93.91% 0.05 1.53% 1.29% 0.19 5.71% 4.80%
2021-03-30 4.01 3.37 0.00 0.00% 0.00% 3.77 92.76% 93.91% 0.05 1.53% 1.29% 0.19 5.71% 4.80%
2020-12-31 2.83 2.34 0.00 0.00% 0.00% 2.71 94.90% 95.79% 0.04 1.62% 1.34% 0.08 3.48% 2.87%
2020-09-30 3.17 2.60 0.00 0.00% 0.00% 3.12 97.78% 98.19% 0.01 0.31% 0.25% 0.05 1.91% 1.56%
2020-06-30 3.47 2.68 0.00 0.00% 0.00% 3.32 94.50% 95.75% 0.04 1.58% 1.22% 0.11 3.92% 3.03%
2020-03-31 4.86 3.97 0.00 0.00% 0.00% 4.70 95.94% 96.68% 0.04 1.02% 0.83% 0.12 3.04% 2.49%
2020-03-30 4.86 3.97 0.00 0.00% 0.00% 4.70 95.94% 96.68% 0.04 1.02% 0.83% 0.12 3.04% 2.49%
2019-12-31 4.62 3.72 0.00 0.00% 0.00% 4.35 92.82% 94.22% 0.10 2.75% 2.21% 0.16 4.43% 3.57%
2019-09-30 5.62 4.43 0.00 0.00% 0.00% 5.38 94.56% 95.71% 0.08 1.76% 1.39% 0.16 3.68% 2.90%
2019-06-30 5.08 3.80 0.00 0.00% 0.00% 4.93 95.91% 96.94% 0.03 0.83% 0.62% 0.12 3.26% 2.44%
2019-03-31 5.33 3.92 0.00 0.00% 0.00% 5.21 97.01% 97.80% 0.02 0.44% 0.32% 0.10 2.55% 1.88%
2019-03-30 5.33 3.92 0.00 0.00% 0.00% 5.21 97.01% 97.80% 0.02 0.44% 0.32% 0.10 2.55% 1.88%
2018-12-31 3.34 2.39 0.00 0.00% 0.00% 3.18 93.29% 95.19% 0.03 1.24% 0.89% 0.13 5.47% 3.92%
2018-09-30 2.93 2.13 0.00 0.00% 0.00% 2.86 96.66% 97.57% 0.03 1.22% 0.89% 0.05 2.12% 1.54%
2018-06-30 2.85 2.17 0.00 0.00% 0.00% 2.65 90.71% 92.94% 0.14 6.38% 4.85% 0.06 2.91% 2.21%
2018-03-31 3.22 2.64 0.00 0.00% 0.00% 3.12 96.15% 96.84% 0.02 0.89% 0.73% 0.08 2.96% 2.43%
2018-03-30 3.22 2.64 0.00 0.00% 0.00% 3.12 96.15% 96.84% 0.02 0.89% 0.73% 0.08 2.96% 2.43%
2017-12-31 3.40 2.39 0.00 0.00% 0.00% 3.18 90.69% 93.45% 0.03 1.11% 0.78% 0.20 8.20% 5.77%
2017-09-30 9.02 7.65 0.00 0.00% 0.00% 8.41 92.11% 93.31% 0.11 1.44% 1.22% 0.49 6.45% 5.47%
2017-06-30 11.01 9.09 0.00 0.00% 0.00% 10.27 91.86% 93.28% 0.47 5.19% 4.28% 0.27 2.95% 2.44%
2017-03-31 14.12 10.76 0.00 0.00% 0.00% 13.30 92.34% 94.16% 0.41 3.77% 2.87% 0.31 2.87% 2.19%
2017-03-30 14.12 10.76 0.00 0.00% 0.00% 13.30 92.34% 94.16% 0.41 3.77% 2.87% 0.31 2.87% 2.19%
2016-12-31 26.08 18.73 0.00 0.00% 0.00% 24.81 93.22% 95.14% 0.73 3.92% 2.81% 0.53 2.86% 2.05%
2016-09-30 34.85 24.68 0.00 0.00% 0.00% 26.53 66.28% 76.12% 1.16 4.69% 3.32% 2.02 8.18% 5.79%
2016-06-30 29.33 19.75 0.00 0.00% 0.00% 28.25 94.51% 96.30% 0.57 2.90% 1.95% 0.51 2.59% 1.75%
2016-03-31 37.52 23.49 0.00 0.00% 0.00% 31.49 74.34% 83.94% 0.54 2.30% 1.44% 2.53 10.76% 6.73%
2016-03-30 37.52 23.49 0.00 0.00% 0.00% 31.49 74.34% 83.94% 0.54 2.30% 1.44% 2.53 10.76% 6.73%
2015-12-31 43.92 38.87 0.00 0.00% 0.00% 43.17 98.07% 98.29% 0.08 0.22% 0.19% 0.67 1.71% 1.52%
2015-09-30 26.33 26.31 0.00 0.00% 0.00% 23.14 87.87% 87.89% 0.11 0.44% 0.44% 0.36 1.37% 1.36%
2015-06-30 6.47 4.69 0.00 0.00% 0.00% 6.11 92.25% 94.39% 0.07 1.55% 1.12% 0.29 6.20% 4.49%
2015-03-31 6.29 4.60 0.00 0.00% 0.00% 6.06 95.10% 96.41% 0.02 0.40% 0.29% 0.21 4.50% 3.30%
2015-03-30 6.29 4.60 0.00 0.00% 0.00% 6.06 95.10% 96.41% 0.02 0.40% 0.29% 0.21 4.50% 3.30%
2014-12-31 4.90 3.31 0.00 0.00% 0.00% 4.51 88.24% 92.03% 0.19 5.59% 3.79% 0.20 6.17% 4.18%
2014-09-30 10.20 8.12 0.00 0.00% 0.00% 9.57 92.15% 93.75% 0.21 2.63% 2.10% 0.42 5.22% 4.15%
2014-06-30 11.66 8.77 0.00 0.00% 0.00% 10.71 89.19% 91.88% 0.67 7.61% 5.72% 0.28 3.20% 2.40%
2014-03-31 16.52 10.82 0.00 0.00% 0.00% 15.34 89.13% 92.88% 0.57 5.25% 3.44% 0.61 5.62% 3.68%
2014-03-30 16.52 10.82 0.00 0.00% 0.00% 15.34 89.13% 92.88% 0.57 5.25% 3.44% 0.61 5.62% 3.68%
2013-12-31 13.23 5.76 0.00 0.00% 0.00% 11.72 73.81% 88.59% 0.89 15.39% 6.70% 0.62 10.80% 4.71%
2013-09-30 24.48 13.33 0.00 0.00% 0.00% 23.44 92.22% 95.76% 0.47 3.56% 1.94% 0.56 4.22% 2.30%
2013-06-30 38.99 25.02 0.00 0.00% 0.00% 36.97 91.91% 94.80% 0.49 1.94% 1.25% 1.54 6.15% 3.95%
2013-03-31 43.56 32.93 0.00 0.00% 0.00% 40.52 90.79% 93.03% 2.13 6.47% 4.89% 0.90 2.74% 2.08%
2013-03-30 43.56 32.93 0.00 0.00% 0.00% 40.52 90.79% 93.03% 2.13 6.47% 4.89% 0.90 2.74% 2.08%
2012-12-31 54.33 41.25 0.00 0.00% 0.00% 50.54 90.81% 93.02% 0.48 1.16% 0.88% 1.14 2.76% 2.10%
2012-09-30 86.06 85.98 0.00 0.00% 0.00% 24.33 28.20% 28.27% 53.17 61.84% 61.78% 0.52 0.60% 0.60%