南方旺元60天滚动持有中短债A

(202305)公募债券型
+添加自选
1.0984 0.03%+0.0003
单位净值 [2025-09-30]
1.1334
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.28%
  • 最近半年：1.19%
  • 今年以来：1.05%
  • 最近一年：2.08%
  • 最近两年：4.67%
  • 最近三年：7.66%
  • 成立以来：13.59%
  • 成立日期：2012-10-19
  • 基金经理：刘骥
  • 产品类型：契约型开放式
  • 最新份额：5.60亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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 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%
2022-09-30 11.49 11.01 0.00 0.00% 0.00% 11.42 99.35% 99.38% 0.07 0.63% 0.60% 0.00 0.02% 0.02%
2022-06-30 14.80 14.41 0.00 0.00% 0.00% 14.77 99.77% 99.78% 0.00 0.03% 0.02% 0.03 0.20% 0.20%
2022-03-31 17.82 17.28 0.00 0.00% 0.00% 16.21 93.84% 90.98% 0.01 0.07% 0.07% 1.46 5.34% 8.22%
2022-03-30 17.82 17.28 0.00 0.00% 0.00% 16.21 93.84% 90.98% 0.01 0.07% 0.07% 1.46 5.34% 8.22%
2021-12-31 5.18 4.71 0.00 0.00% 0.00% 4.75 90.88% 91.70% 0.01 0.11% 0.10% 0.30 6.26% 5.70%
2021-09-30 4.07 3.18 0.00 0.00% 0.00% 3.96 96.74% 97.44% 0.04 1.14% 0.90% 0.07 2.12% 1.66%
2021-06-30 4.25 3.81 0.00 0.00% 0.00% 4.20 98.46% 98.62% 0.01 0.18% 0.16% 0.05 1.36% 1.22%
2021-03-31 4.06 3.82 0.00 0.00% 0.00% 4.01 98.57% 98.66% 0.01 0.24% 0.22% 0.05 1.19% 1.12%
2021-03-30 4.06 3.82 0.00 0.00% 0.00% 4.01 98.57% 98.66% 0.01 0.24% 0.22% 0.05 1.19% 1.12%
2020-12-31 5.41 3.92 0.00 0.00% 0.00% 4.83 85.11% 89.20% 0.01 0.31% 0.22% 0.07 1.84% 1.34%
2020-09-30 4.67 4.15 0.00 0.00% 0.00% 2.91 57.75% 62.40% 0.07 1.76% 1.57% 0.02 0.52% 0.46%
2020-06-30 4.68 4.62 0.00 0.00% 0.00% 3.92 83.55% 83.74% 0.02 0.39% 0.39% 0.02 0.47% 0.47%
2020-03-31 5.22 4.98 0.00 0.00% 0.00% 3.30 61.56% 63.29% 0.28 5.67% 5.42% 0.01 0.12% 0.12%
2020-03-30 5.22 4.98 0.00 0.00% 0.00% 3.30 61.56% 63.29% 0.28 5.67% 5.42% 0.01 0.12% 0.12%
2019-12-31 17.86 16.60 0.00 0.00% 0.00% 10.74 57.17% 60.17% 2.60 15.66% 14.56% 0.04 0.25% 0.24%
2019-09-30 18.23 17.23 0.00 0.00% 0.00% 14.62 79.08% 80.21% 3.51 20.39% 19.28% 0.09 0.53% 0.51%
2019-06-30 25.72 23.76 0.00 0.00% 0.00% 22.53 86.60% 87.61% 3.01 12.68% 11.72% 0.17 0.72% 0.67%
2019-03-31 27.46 23.44 0.00 0.00% 0.00% 21.96 76.56% 79.98% 5.21 22.21% 18.97% 0.29 1.23% 1.05%
2019-03-30 27.46 23.44 0.00 0.00% 0.00% 21.96 76.56% 79.98% 5.21 22.21% 18.97% 0.29 1.23% 1.05%
2018-12-31 25.84 25.36 0.00 0.00% 0.00% 17.38 66.62% 67.24% 8.26 32.56% 31.95% 0.21 0.82% 0.81%
2018-09-30 32.37 28.00 0.00 0.00% 0.00% 26.20 77.97% 80.94% 6.01 21.47% 18.57% 0.16 0.56% 0.49%
2018-06-30 30.17 25.09 0.00 0.00% 0.00% 23.07 71.71% 76.46% 7.02 27.96% 23.26% 0.08 0.33% 0.28%
2018-03-31 42.24 33.81 0.00 0.00% 0.00% 35.99 81.50% 85.19% 6.15 18.19% 14.56% 0.10 0.31% 0.25%
2018-03-30 42.24 33.81 0.00 0.00% 0.00% 35.99 81.50% 85.19% 6.15 18.19% 14.56% 0.10 0.31% 0.25%
2017-12-31 79.05 72.81 0.00 0.00% 0.00% 44.96 53.17% 56.87% 30.03 41.24% 37.98% 0.29 0.40% 0.37%
2017-09-30 66.46 63.94 0.00 0.00% 0.00% 43.10 63.46% 64.83% 21.61 33.80% 32.52% 0.14 0.21% 0.21%
2017-06-30 107.48 100.02 0.00 0.00% 0.00% 46.57 39.10% 43.33% 60.37 60.36% 56.17% 0.54 0.54% 0.50%
2017-03-31 99.79 96.51 0.00 0.00% 0.00% 43.65 41.83% 43.74% 54.89 56.87% 55.00% 0.25 0.26% 0.26%
2017-03-30 99.79 96.51 0.00 0.00% 0.00% 43.65 41.83% 43.74% 54.89 56.87% 55.00% 0.25 0.26% 0.26%
2016-12-31 13.63 13.57 0.00 0.00% 0.00% 4.84 35.27% 35.53% 3.43 25.24% 25.14% 0.08 0.60% 0.60%
2016-09-30 141.16 104.44 0.00 0.00% 0.00% 90.14 51.15% 63.85% 48.50 46.44% 34.36% 0.52 0.49% 0.37%
2016-06-30 141.28 104.20 0.00 0.00% 0.00% 109.74 69.73% 77.67% 28.65 27.49% 20.28% 0.15 0.15% 0.11%
2016-03-31 6.42 4.89 0.00 0.00% 0.00% 4.94 69.85% 77.02% 1.43 29.22% 22.27% 0.05 0.93% 0.71%
2016-03-30 6.42 4.89 0.00 0.00% 0.00% 4.94 69.85% 77.02% 1.43 29.22% 22.27% 0.05 0.93% 0.71%
2015-12-31 4.74 4.02 0.00 0.00% 0.00% 3.14 60.31% 66.28% 0.74 18.34% 15.58% 0.04 1.07% 0.91%
2015-09-30 7.63 5.93 0.00 0.00% 0.00% 4.84 52.90% 63.39% 1.74 29.32% 22.79% 0.05 0.92% 0.72%
2015-06-30 8.62 6.84 0.00 0.00% 0.00% 5.06 47.81% 58.62% 2.21 32.35% 25.65% 0.08 1.10% 0.87%
2015-03-31 5.80 5.04 0.00 0.00% 0.00% 3.35 51.43% 57.74% 2.31 45.82% 39.87% 0.14 2.75% 2.39%
2015-03-30 5.80 5.04 0.00 0.00% 0.00% 3.35 51.43% 57.74% 2.31 45.82% 39.87% 0.14 2.75% 2.39%
2014-12-31 9.69 7.31 0.00 0.00% 0.00% 6.35 54.34% 65.58% 2.75 37.62% 28.36% 0.12 1.60% 1.21%
2014-09-30 10.50 8.87 0.00 0.00% 0.00% 6.16 51.06% 58.67% 3.16 35.68% 30.13% 0.14 1.59% 1.34%
2014-06-30 11.36 9.58 0.00 0.00% 0.00% 4.51 28.45% 39.65% 4.83 50.41% 42.52% 0.27 2.78% 2.35%
2014-03-31 9.12 7.92 0.00 0.00% 0.00% 3.15 24.70% 34.59% 4.66 58.84% 51.12% 0.38 4.74% 4.11%
2014-03-30 9.12 7.92 0.00 0.00% 0.00% 3.15 24.70% 34.59% 4.66 58.84% 51.12% 0.38 4.74% 4.11%
2013-12-31 5.28 4.50 0.00 0.00% 0.00% 1.85 23.61% 34.95% 3.23 71.81% 61.15% 0.21 4.58% 3.90%
2013-09-30 7.12 6.03 0.00 0.00% 0.00% 2.75 27.55% 38.60% 4.31 71.51% 60.60% 0.06 0.94% 0.80%
2013-06-30 6.87 5.83 0.00 0.00% 0.00% 2.00 16.53% 29.15% 4.12 70.65% 59.97% 0.13 2.18% 1.85%
2013-03-31 11.81 11.64 0.00 0.00% 0.00% 3.51 28.68% 29.72% 2.40 20.66% 20.36% 0.12 1.07% 1.05%
2013-03-30 11.81 11.64 0.00 0.00% 0.00% 3.51 28.68% 29.72% 2.40 20.66% 20.36% 0.12 1.07% 1.05%
2012-12-31 10.30 8.14 0.00 0.00% 0.00% 5.16 36.81% 50.07% 5.05 62.05% 49.03% 0.09 1.14% 0.90%