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基金买卖网 > 基金净值 > 南方宝元债券A (202101)
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南方宝元债券A202101
基金类型:债券型     成立日期:2002-09-20     基金规模:66.66亿份     基金经理: 林乐峰 
基金全称:南方宝元债券型基金     基金管理人:南方基金管理股份有限公司    
 
基金净值[]

日增长率:     累计净值:

  • 近一周
    增长率
    0.62%
  • 近一月
    增长率
    0.63%
  • 近一季
    增长率
    0.92%
  • 近半年
    增长率
    1.45%
净值估算 仅供参考 
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  • 净值估算
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  • 净值估算
    涨跌幅
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名称 净值 日增长率
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名称 净值 日增长率
万家新利灵活配置混合 1.1218 3.70%
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国泰中证煤炭ETF联接A 2.1661 3.29%
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名称 日增长率 操作
易方达新兴成长灵活配置 -0.81%
鹏华中证国防指数(LOF)A -1.33%
兴全有机增长混合 -0.13%
名称 万份收益 操作
诺安聚鑫宝货币A 0.4759
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南方宝元债券A资产配置

报告期 股票占净比 债券占净比 现金占净比 净资产(单位:万)
2021-06-30 24.61% 66.46% 0.48% 1690911.34
2021-03-31 26.22% 57.87% 1.51% 1544492.27
2020-12-31 27.32% 57.25% 1.19% 1171315.89
2020-09-30 24.78% 60.57% 1.15% 951123.87
2020-06-30 30.41% 67.79% 0.63% 753770.70
2020-03-31 28.32% 68.54% 0.92% 725116.42
2019-12-31 22.62% 77.48% 1.0% 532629.33
2019-09-30 25.48% 78.54% 0.72% 194251.92
2019-06-30 27.31% 86.0% 0.4% 165746.76
2019-03-31 31.23% 79.68% 0.6% 171239.92
2018-12-31 25.88% 87.57% 0.5% 159397.87
2018-09-30 30.37% 81.8% 0.44% 168121.65
2018-06-30 27.42% 81.83% 0.6% 187899.15
2018-03-31 32.13% 80.28% 0.78% 191043.94
2017-12-31 26.2% 86.63% 0.75% 167496.85
2017-09-30 26.8% 80.22% 1.02% 165303.92
2017-06-30 25.02% 80.25% 0.43% 158922.15
2017-03-31 23.16% 72.67% 0.34% 154895.76
2016-12-31 23.34% 74.0% 0.89% 146624.88
2016-09-30 29.7% 66.93% 2.4% --
2016-06-30 25.32% 69.34% 1.59% --
2016-03-31 29.26% 74.68% 1.21% --
2015-12-31 31.93% 59.46% 2.72% 215396.00
2015-09-30 27.89% 61.41% 10.57% 184710.49
2015-06-30 30.19% 69.82% 2.73% 199328.00
2015-03-31 34.22% 62.48% 2.15% 162401.11
2014-12-31 29.91% 70.74% 3.42% 145169.72
2014-09-30 31.92% 76.65% 3.12% 123497.83
2014-06-30 30.42% 80.77% 2.53% 117705.81
2014-03-31 24.58% 80.1% 8.47% 117639.66
2013-12-31 31.2% 87.75% 2.27% 117553.33
2013-09-30 31.95% 82.99% 0.65% 124121.48
2013-06-30 31.62% 82.95% 0.74% 121996.76
2013-03-31 31.23% 82.47% 1.74% 122791.72
2012-12-31 33.81% 83.95% 2.63% 122660.34
2012-09-30 31.73% 83.23% 3.17% 127261.39
2012-06-30 31.51% 84.92% 3.09% 137812.61
2012-03-31 30.02% 93.43% 3.52% 134740.40
2011-12-31 30.12% 88.66% 1.87% 138125.92
2011-09-30 26.55% 84.83% 0.56% 140236.11
2011-06-30 29.87% 82.9% 2.33% 152300.90
2011-03-31 31.52% 79.88% 4.09% 157736.07
2010-12-31 34.4% 80.01% 3.99% 165743.05
2010-09-30 30.0% 78.47% 4.48% 176704.22
2010-06-30 20.04% 87.25% 0.91% 181918.25
2010-03-31 28.63% 74.96% 0.98% 184633.08
2009-12-31 31.18% 79.38% 2.56% 191813.88
2009-09-30 28.15% 77.27% 0.49% 215697.72
2009-06-30 32.53% 64.57% 3.5% 261526.29
2009-03-31 26.58% 77.54% 4.15% 210442.07
2008-12-31 18.01% 91.89% 0.2% 191674.46
2008-09-30 18.91% 88.35% 0.31% 199175.15
2008-06-30 30.19% 60.73% 3.04% 244036.49
2008-03-31 18.56% 73.91% 5.97% 268290.82
2007-12-31 19.51% 80.78% 1.44% 286963.57
2007-09-30 28.58% 80.88% 1.66% 281488.49
2007-06-30 26.48% 81.48% 3.59% 255411.65
2007-03-31 34.69% 81.43% 12.14% 137019.48
2006-12-31 34.86% 80.18% 11.88% 113049.76
2006-09-30 34.57% 83.87% 13.3% 89641.64
2006-06-30 34.58% 83.46% 17.77% 91464.72
2006-03-31 34.15% 82.01% 5.07% 107999.68
2005-12-31 28.6% 78.4% 8.49% 93464.27
2005-09-30 24.44% 113.73% 1.35% 90867.83
2005-06-30 21.55% 103.65% 1.23% 100786.94
2005-03-31 22.47% 97.98% 2.5% 106557.79
2004-12-31 24.94% 109.87% 1.25% 116094.62
2004-09-30 24.49% 106.89% 3.35% 126397.42
2004-06-30 28.42% 70.09% 5.14% 169686.46
2004-03-31 34.28% 68.69% 0.87% 194814.61
2003-12-31 34.67% 59.05% 14.12% 228020.69
2003-09-30 23.11% 62.72% 4.35% 252459.94
2003-06-30 13.56% 70.72% 4.7% 285411.02
2003-03-31 8.98% 59.34% 9.41% 334850.72
2002-12-31 3.76% 47.03% 3.94% 398368.56
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