南方稳利1年持有期债券A

(000086)公募债券型
+添加自选
1.1649 0.01%+0.0001
单位净值 [2025-09-30]
1.5578
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.38%
  • 最近一季：-0.44%
  • 最近半年：0.57%
  • 今年以来：0.44%
  • 最近一年：2.52%
  • 最近两年：5.85%
  • 最近三年：9.61%
  • 成立以来：69.86%
  • 成立日期：2013-07-23
  • 基金经理：王景明
  • 产品类型：契约型开放式
  • 最新份额：7.95亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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 23.29 17.78 0.00 0.00% 0.00% 23.09 98.86% 99.13% 0.14 0.76% 0.58% 0.07 0.38% 0.29%
2024-09-30 23.18 17.44 0.00 0.00% 0.00% 22.98 98.84% 99.12% 0.19 1.09% 0.82% 0.01 0.07% 0.06%
2024-06-30 22.01 16.84 0.00 0.00% 0.00% 21.80 98.74% 99.03% 0.05 0.30% 0.23% 0.16 0.96% 0.74%
2024-03-31 15.81 13.97 0.00 0.00% 0.00% 15.69 99.12% 99.22% 0.07 0.53% 0.46% 0.05 0.35% 0.32%
2024-03-30 15.81 13.97 0.00 0.00% 0.00% 15.69 99.12% 99.22% 0.07 0.53% 0.46% 0.05 0.35% 0.32%
2023-12-31 3.16 2.72 0.00 0.00% 0.00% 3.01 94.46% 95.24% 0.01 0.50% 0.43% 0.14 5.04% 4.33%
2023-09-30 2.16 1.58 0.00 0.00% 0.00% 2.14 99.23% 99.44% 0.01 0.75% 0.55% 0.00 0.02% 0.01%
2023-06-30 2.00 1.50 0.00 0.00% 0.00% 1.97 98.35% 98.76% 0.02 1.09% 0.82% 0.01 0.56% 0.42%
2023-03-31 1.83 1.37 0.00 0.00% 0.00% 1.80 98.01% 98.51% 0.03 1.98% 1.48% 0.00 0.01% 0.01%
2023-03-30 1.83 1.37 0.00 0.00% 0.00% 1.80 98.01% 98.51% 0.03 1.98% 1.48% 0.00 0.01% 0.01%
2022-12-31 3.17 2.69 0.00 0.00% 0.00% 3.10 97.45% 97.83% 0.07 2.55% 2.17% 0.00 0.00% 0.00%
2022-09-30 3.96 2.74 0.00 0.00% 0.00% 3.91 97.91% 98.56% 0.06 2.09% 1.44% 0.00 0.00% 0.00%
2022-06-30 3.60 2.72 0.00 0.00% 0.00% 3.58 99.43% 99.57% 0.02 0.56% 0.43% 0.00 0.01% 0.00%
2022-03-31 4.20 2.71 0.00 0.00% 0.00% 4.19 99.60% 99.75% 0.01 0.39% 0.25% 0.00 0.01% 0.00%
2022-03-30 4.20 2.71 0.00 0.00% 0.00% 4.19 99.60% 99.75% 0.01 0.39% 0.25% 0.00 0.01% 0.00%
2021-12-31 3.12 2.73 0.00 0.00% 0.00% 2.97 94.68% 95.35% 0.10 3.63% 3.17% 0.05 1.69% 1.48%
2021-09-30 15.08 10.97 0.00 0.00% 0.00% 14.73 96.84% 97.70% 0.10 0.90% 0.65% 0.25 2.26% 1.65%
2021-06-30 15.16 10.92 0.00 0.00% 0.00% 14.87 97.31% 98.06% 0.05 0.41% 0.30% 0.25 2.28% 1.64%
2021-03-31 16.03 10.87 0.00 0.00% 0.00% 15.69 96.85% 97.86% 0.11 1.03% 0.70% 0.23 2.12% 1.44%
2021-03-30 16.03 10.87 0.00 0.00% 0.00% 15.69 96.85% 97.86% 0.11 1.03% 0.70% 0.23 2.12% 1.44%
2020-12-31 16.27 10.75 0.00 0.00% 0.00% 16.02 97.64% 98.44% 0.03 0.26% 0.17% 0.23 2.10% 1.39%
2020-09-30 20.63 16.49 0.00 0.00% 0.00% 20.01 96.24% 96.99% 0.13 0.76% 0.61% 0.49 3.00% 2.40%
2020-06-30 25.98 16.64 0.00 0.00% 0.00% 25.20 95.26% 96.96% 0.25 1.51% 0.97% 0.54 3.23% 2.07%
2020-03-31 24.51 16.85 0.00 0.00% 0.00% 23.99 96.92% 97.88% 0.14 0.81% 0.56% 0.38 2.27% 1.56%
2020-03-30 24.51 16.85 0.00 0.00% 0.00% 23.99 96.92% 97.88% 0.14 0.81% 0.56% 0.38 2.27% 1.56%
2019-12-31 26.38 16.49 0.00 0.00% 0.00% 25.33 93.63% 96.01% 0.19 1.16% 0.73% 0.86 5.21% 3.26%
2019-09-30 34.02 20.41 0.00 0.00% 0.00% 32.78 93.90% 96.34% 0.39 1.91% 1.14% 0.86 4.19% 2.52%
2019-06-30 34.78 20.58 0.00 0.00% 0.00% 33.38 93.20% 95.98% 0.47 2.29% 1.35% 0.93 4.51% 2.67%
2019-03-31 37.31 20.64 0.00 0.00% 0.00% 35.59 91.63% 95.37% 0.89 4.31% 2.38% 0.84 4.06% 2.25%
2019-03-30 37.31 20.64 0.00 0.00% 0.00% 35.59 91.63% 95.37% 0.89 4.31% 2.38% 0.84 4.06% 2.25%
2018-12-31 35.01 20.44 0.00 0.00% 0.00% 34.37 96.86% 98.17% 0.31 1.54% 0.90% 0.33 1.60% 0.93%
2018-09-30 27.78 20.55 0.00 0.00% 0.00% 25.71 89.90% 92.53% 0.57 2.75% 2.04% 1.51 7.35% 5.43%
2018-06-30 29.95 20.50 0.00 0.00% 0.00% 28.87 94.70% 96.37% 0.32 1.55% 1.06% 0.77 3.75% 2.57%
2018-03-31 33.96 20.67 0.00 0.00% 0.00% 32.99 95.28% 97.13% 0.34 1.66% 1.01% 0.63 3.06% 1.86%
2018-03-30 33.96 20.67 0.00 0.00% 0.00% 32.99 95.28% 97.13% 0.34 1.66% 1.01% 0.63 3.06% 1.86%
2017-12-31 29.03 21.40 0.00 0.00% 0.00% 28.36 96.86% 97.69% 0.22 1.01% 0.74% 0.46 2.13% 1.57%
2017-09-30 34.38 30.14 0.00 0.00% 0.00% 17.05 42.49% 49.59% 0.15 0.51% 0.45% 4.59 15.23% 13.35%
2017-06-30 96.59 79.92 0.00 0.00% 0.00% 92.53 94.91% 95.79% 2.22 2.78% 2.30% 1.85 2.31% 1.91%
2017-03-31 113.75 80.32 0.00 0.00% 0.00% 104.62 88.63% 91.97% 7.44 9.26% 6.54% 1.70 2.11% 1.49%
2017-03-30 113.75 80.32 0.00 0.00% 0.00% 104.62 88.63% 91.97% 7.44 9.26% 6.54% 1.70 2.11% 1.49%
2016-12-31 114.05 81.10 0.00 0.00% 0.00% 103.07 86.45% 90.37% 1.59 1.96% 1.39% 1.83 2.25% 1.60%
2016-09-30 103.74 86.66 0.00 0.00% 0.00% 48.47 36.21% 46.72% 21.02 24.26% 20.26% 2.10 2.43% 2.03%
2016-06-30 32.75 16.75 0.00 0.00% 0.00% 31.30 91.35% 95.58% 0.53 3.14% 1.60% 0.92 5.51% 2.82%
2016-03-31 26.17 16.98 0.00 0.00% 0.00% 23.26 82.88% 88.89% 0.33 1.97% 1.28% 0.61 3.57% 2.32%
2016-03-30 26.17 16.98 0.00 0.00% 0.00% 23.26 82.88% 88.89% 0.33 1.97% 1.28% 0.61 3.57% 2.32%
2015-12-31 24.65 17.19 0.00 0.00% 0.00% 24.27 97.82% 98.48% 0.09 0.55% 0.38% 0.28 1.63% 1.14%
2015-09-30 18.19 17.28 0.00 0.00% 0.00% 18.00 98.88% 98.94% 0.02 0.11% 0.10% 0.18 1.01% 0.96%
2015-06-30 34.93 31.75 0.00 0.00% 0.00% 31.57 89.42% 90.39% 2.52 7.95% 7.22% 0.83 2.63% 2.39%
2015-03-31 33.90 31.75 0.00 0.00% 0.00% 31.83 93.47% 93.89% 1.52 4.78% 4.47% 0.55 1.75% 1.64%
2015-03-30 33.90 31.75 0.00 0.00% 0.00% 31.83 93.47% 93.89% 1.52 4.78% 4.47% 0.55 1.75% 1.64%
2014-12-31 36.58 32.08 0.00 0.00% 0.00% 36.13 98.62% 98.79% 0.08 0.24% 0.21% 0.37 1.14% 1.00%
2014-09-30 33.65 32.51 0.00 0.00% 0.00% 32.60 96.78% 96.89% 0.60 1.86% 1.80% 0.44 1.36% 1.31%
2014-06-30 9.56 8.66 0.00 0.00% 0.00% 4.84 45.52% 50.65% 3.50 40.46% 36.65% 0.21 2.48% 2.24%
2014-03-31 19.70 8.63 0.00 0.00% 0.00% 15.80 54.76% 80.19% 3.54 41.06% 17.98% 0.36 4.18% 1.83%
2014-03-30 19.70 8.63 0.00 0.00% 0.00% 15.80 54.76% 80.19% 3.54 41.06% 17.98% 0.36 4.18% 1.83%
2013-12-31 19.52 8.50 0.00 0.00% 0.00% 16.77 67.58% 85.89% 2.48 29.20% 12.71% 0.27 3.22% 1.40%
2013-09-30 8.63 8.63 0.00 0.00% 0.00% 5.42 62.73% 62.75% 3.06 35.43% 35.41% 0.07 0.80% 0.80%