南方双元A

(000997)公募债券型
+添加自选
1.2650 0.10%+0.0013
单位净值 [2025-09-30]
1.2910
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.19%
  • 最近一季：2.25%
  • 最近半年：3.02%
  • 今年以来：3.37%
  • 最近一年：5.58%
  • 最近两年：8.21%
  • 最近三年：-1.56%
  • 成立以来：29.71%
  • 成立日期：2015-02-10
  • 基金经理：刘盈杏
  • 产品类型：契约型开放式
  • 最新份额：1.12亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进债券型
  • 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 1.79 1.79 0.00 0.00% 0.00% 1.77 98.45% 98.45% 0.03 1.55% 1.54% 0.00 0.00% 0.01%
2024-09-30 1.84 1.84 0.00 0.00% 0.00% 1.81 98.05% 98.05% 0.02 1.10% 1.10% 0.02 0.85% 0.85%
2024-06-30 1.97 1.96 0.00 0.00% 0.00% 1.87 94.98% 94.98% 0.10 5.01% 5.01% 0.00 0.01% 0.01%
2024-03-31 2.47 2.46 0.05 2.01% 2.01% 2.38 96.48% 96.49% 0.03 1.40% 1.39% 0.00 0.11% 0.11%
2024-03-30 2.47 2.46 0.05 2.01% 2.01% 2.38 96.48% 96.49% 0.03 1.40% 1.39% 0.00 0.11% 0.11%
2023-12-31 2.95 2.67 0.00 0.00% 0.00% 2.88 97.65% 97.87% 0.06 2.14% 1.94% 0.01 0.21% 0.19%
2023-09-30 3.17 2.82 0.00 0.00% 0.00% 3.12 98.26% 98.45% 0.05 1.72% 1.53% 0.00 0.02% 0.02%
2023-06-30 3.43 3.04 0.00 0.00% 0.00% 3.35 97.49% 97.77% 0.07 2.38% 2.11% 0.00 0.13% 0.12%
2023-03-31 3.64 3.16 0.00 0.00% 0.00% 3.58 97.99% 98.25% 0.06 1.74% 1.51% 0.01 0.27% 0.24%
2023-03-30 3.64 3.16 0.00 0.00% 0.00% 3.58 97.99% 98.25% 0.06 1.74% 1.51% 0.01 0.27% 0.24%
2022-12-31 4.56 3.93 0.00 0.00% 0.00% 4.46 97.34% 97.71% 0.10 2.59% 2.23% 0.00 0.07% 0.06%
2022-09-30 17.25 12.65 0.00 0.00% 0.00% 15.96 89.84% 92.55% 1.25 9.86% 7.23% 0.04 0.30% 0.22%
2022-06-30 40.71 27.63 0.00 0.00% 0.00% 39.00 93.83% 95.81% 1.69 6.12% 4.15% 0.01 0.05% 0.04%
2022-03-31 53.64 40.07 0.00 0.00% 0.00% 51.83 95.48% 96.63% 1.66 4.14% 3.09% 0.15 0.38% 0.28%
2022-03-30 53.64 40.07 0.00 0.00% 0.00% 51.83 95.48% 96.63% 1.66 4.14% 3.09% 0.15 0.38% 0.28%
2021-12-31 79.60 71.58 0.00 0.00% 0.00% 75.09 93.70% 94.34% 1.35 1.88% 1.69% 1.67 2.33% 2.09%
2021-09-30 57.86 47.32 0.00 0.00% 0.00% 56.67 97.49% 97.95% 0.38 0.80% 0.65% 0.81 1.71% 1.40%
2021-06-30 23.97 18.14 0.00 0.00% 0.00% 22.15 89.93% 92.38% 0.20 1.11% 0.84% 1.63 8.96% 6.78%
2021-03-31 3.43 2.77 0.00 0.00% 0.00% 3.19 91.27% 92.97% 0.06 2.12% 1.71% 0.18 6.61% 5.32%
2021-03-30 3.43 2.77 0.00 0.00% 0.00% 3.19 91.27% 92.97% 0.06 2.12% 1.71% 0.18 6.61% 5.32%
2020-12-31 2.66 2.11 0.00 0.00% 0.00% 2.23 79.55% 83.76% 0.05 2.14% 1.70% 0.28 13.07% 10.38%
2020-09-30 1.87 1.53 0.00 0.00% 0.00% 1.80 95.08% 95.98% 0.03 1.99% 1.62% 0.04 2.93% 2.40%
2020-06-30 0.65 0.53 0.01 1.98% 1.64% 0.49 70.72% 75.83% 0.03 4.96% 4.09% 0.12 22.34% 18.44%
2020-03-31 0.63 0.55 0.00 0.00% 0.00% 0.61 97.19% 97.56% 0.00 0.88% 0.76% 0.01 1.93% 1.68%
2020-03-30 0.63 0.55 0.00 0.00% 0.00% 0.61 97.19% 97.56% 0.00 0.88% 0.76% 0.01 1.93% 1.68%
2019-12-31 0.64 0.59 0.00 0.00% 0.00% 0.61 94.74% 95.18% 0.02 3.61% 3.31% 0.01 1.65% 1.51%
2019-09-30 0.95 0.70 0.00 0.00% 0.00% 0.86 87.51% 90.77% 0.05 6.83% 5.05% 0.04 5.66% 4.18%
2019-06-30 0.96 0.77 0.00 0.00% 0.00% 0.90 92.97% 94.34% 0.02 2.94% 2.37% 0.03 4.09% 3.29%
2019-03-31 1.05 0.80 0.00 0.00% 0.00% 0.98 91.79% 93.72% 0.05 6.12% 4.68% 0.02 2.09% 1.60%
2019-03-30 1.05 0.80 0.00 0.00% 0.00% 0.98 91.79% 93.72% 0.05 6.12% 4.68% 0.02 2.09% 1.60%
2018-12-31 0.90 0.66 0.00 0.00% 0.00% 0.87 95.63% 96.80% 0.01 2.15% 1.57% 0.01 2.22% 1.63%
2018-09-30 0.71 0.58 0.00 0.00% 0.00% 0.59 78.27% 82.22% 0.01 2.40% 1.96% 0.11 19.33% 15.82%
2018-06-30 0.61 0.45 0.00 0.00% 0.00% 0.58 95.07% 96.33% 0.01 3.26% 2.43% 0.01 1.67% 1.24%
2018-03-31 0.67 0.54 0.00 0.00% 0.00% 0.62 90.59% 92.42% 0.02 3.74% 3.02% 0.02 3.43% 2.76%
2018-03-30 0.67 0.54 0.00 0.00% 0.00% 0.62 90.59% 92.42% 0.02 3.74% 3.02% 0.02 3.43% 2.76%
2017-12-31 0.66 0.63 0.00 0.00% 0.00% 0.56 83.36% 84.21% 0.03 4.62% 4.39% 0.01 1.69% 1.60%
2017-09-30 0.88 0.86 0.00 0.00% 0.00% 0.83 94.46% 94.56% 0.03 3.70% 3.63% 0.02 1.84% 1.81%
2017-06-30 1.38 1.02 0.00 0.00% 0.00% 1.19 81.28% 86.16% 0.07 7.22% 5.34% 0.12 11.50% 8.50%
2017-03-31 1.55 1.20 0.00 0.00% 0.00% 1.44 90.62% 92.78% 0.08 6.46% 4.97% 0.03 2.92% 2.25%
2017-03-30 1.55 1.20 0.00 0.00% 0.00% 1.44 90.62% 92.78% 0.08 6.46% 4.97% 0.03 2.92% 2.25%
2016-12-31 2.18 1.73 0.00 0.00% 0.00% 2.02 91.07% 92.89% 0.10 5.83% 4.64% 0.05 3.10% 2.47%
2016-09-30 3.61 2.84 0.00 0.00% 0.00% 3.43 93.74% 95.07% 0.13 4.75% 3.74% 0.04 1.51% 1.19%
2016-06-30 4.24 3.41 0.00 0.00% 0.00% 4.00 93.08% 94.44% 0.08 2.24% 1.80% 0.16 4.68% 3.76%
2016-03-31 4.52 3.90 0.00 0.00% 0.00% 3.99 86.37% 88.24% 0.11 2.75% 2.37% 0.42 10.88% 9.39%
2016-03-30 4.52 3.90 0.00 0.00% 0.00% 3.99 86.37% 88.24% 0.11 2.75% 2.37% 0.42 10.88% 9.39%
2015-12-31 5.60 4.34 0.00 0.00% 0.00% 5.19 90.60% 92.70% 0.29 6.75% 5.24% 0.10 2.27% 1.77%
2015-09-30 4.36 3.68 0.00 0.00% 0.00% 4.18 95.30% 96.03% 0.08 2.12% 1.79% 0.09 2.58% 2.18%
2015-06-30 6.30 4.46 0.05 1.03% 0.73% 4.99 70.64% 79.19% 0.80 17.97% 12.74% 0.46 10.36% 7.34%