南方弘利定开债

(002218)公募债券型
+添加自选
1.2582 0.06%+0.0007
单位净值 [2025-09-30]
1.3982
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：-0.47%
  • 最近半年：0.71%
  • 今年以来：0.31%
  • 最近一年：2.26%
  • 最近两年：6.53%
  • 最近三年：9.16%
  • 成立以来：41.16%
  • 成立日期：2015-12-11
  • 基金经理：陶铄
  • 产品类型：契约型开放式
  • 最新份额：14.34亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：普通债券型基金(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 42.22 32.58 0.00 0.00% 0.00% 42.22 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 42.77 31.99 0.00 0.00% 0.00% 41.43 95.79% 96.85% 0.09 0.29% 0.22% 1.26 3.92% 2.93%
2024-06-30 44.25 31.82 0.00 0.00% 0.00% 44.11 99.56% 99.68% 0.08 0.25% 0.18% 0.06 0.19% 0.14%
2024-03-31 45.28 31.34 0.00 0.00% 0.00% 44.86 98.66% 99.07% 0.32 1.02% 0.71% 0.10 0.32% 0.22%
2024-03-30 45.28 31.34 0.00 0.00% 0.00% 44.86 98.66% 99.07% 0.32 1.02% 0.71% 0.10 0.32% 0.22%
2023-12-31 43.12 30.53 0.00 0.00% 0.00% 42.78 98.89% 99.21% 0.33 1.09% 0.77% 0.00 0.02% 0.02%
2023-09-30 43.40 30.25 0.00 0.00% 0.00% 43.02 98.73% 99.12% 0.28 0.94% 0.65% 0.10 0.33% 0.23%
2023-06-30 43.71 30.08 0.00 0.00% 0.00% 43.38 98.92% 99.26% 0.32 1.08% 0.74% 0.00 0.00% 0.00%
2023-03-31 43.69 29.72 0.00 0.00% 0.00% 43.41 99.03% 99.34% 0.29 0.97% 0.66% 0.00 0.00% 0.00%
2023-03-30 43.69 29.72 0.00 0.00% 0.00% 43.41 99.03% 99.34% 0.29 0.97% 0.66% 0.00 0.00% 0.00%
2022-12-31 39.09 29.43 0.00 0.00% 0.00% 38.80 98.99% 99.24% 0.30 1.01% 0.76% 0.00 0.00% 0.00%
2022-09-30 36.11 29.52 0.00 0.00% 0.00% 35.84 99.10% 99.26% 0.26 0.87% 0.72% 0.01 0.03% 0.02%
2022-06-30 33.65 29.19 0.00 0.00% 0.00% 33.04 97.89% 98.17% 0.31 1.05% 0.91% 0.00 0.00% 0.00%
2022-03-31 34.50 28.86 0.00 0.00% 0.00% 34.12 98.69% 98.90% 0.37 1.29% 1.08% 0.01 0.02% 0.02%
2022-03-30 34.50 28.86 0.00 0.00% 0.00% 34.12 98.69% 98.90% 0.37 1.29% 1.08% 0.01 0.02% 0.02%
2021-12-31 36.26 28.75 0.00 0.00% 0.00% 35.71 98.11% 98.50% 0.01 0.04% 0.03% 0.53 1.85% 1.47%
2021-09-30 22.72 18.51 0.00 0.00% 0.00% 21.45 93.14% 94.42% 0.23 1.26% 1.02% 0.32 1.71% 1.39%
2021-06-30 23.67 18.26 0.00 0.00% 0.00% 23.09 96.82% 97.54% 0.22 1.20% 0.93% 0.36 1.98% 1.53%
2021-03-31 23.41 18.02 0.00 0.00% 0.00% 22.93 97.36% 97.96% 0.11 0.60% 0.46% 0.37 2.04% 1.58%
2021-03-30 23.41 18.02 0.00 0.00% 0.00% 22.93 97.36% 97.96% 0.11 0.60% 0.46% 0.37 2.04% 1.58%
2020-12-31 21.24 17.86 0.00 0.00% 0.00% 20.69 96.93% 97.41% 0.23 1.28% 1.08% 0.32 1.79% 1.51%
2020-09-30 30.29 23.31 0.00 0.00% 0.00% 29.58 96.98% 97.67% 0.17 0.73% 0.57% 0.53 2.29% 1.76%
2020-06-30 48.43 40.98 0.00 0.00% 0.00% 46.74 95.89% 96.52% 0.93 2.27% 1.92% 0.76 1.84% 1.56%
2020-03-31 43.42 31.00 0.00 0.00% 0.00% 41.44 93.62% 95.44% 0.24 0.77% 0.55% 1.74 5.61% 4.01%
2020-03-30 43.42 31.00 0.00 0.00% 0.00% 41.44 93.62% 95.44% 0.24 0.77% 0.55% 1.74 5.61% 4.01%
2019-12-31 30.83 20.31 0.00 0.00% 0.00% 30.09 96.33% 97.58% 0.23 1.12% 0.74% 0.52 2.55% 1.68%
2019-09-30 26.25 20.82 0.00 0.00% 0.00% 25.53 96.55% 97.25% 0.10 0.47% 0.38% 0.62 2.98% 2.37%
2019-06-30 30.05 20.42 0.00 0.00% 0.00% 29.38 96.74% 97.78% 0.12 0.57% 0.39% 0.55 2.69% 1.83%
2019-03-31 26.03 20.19 0.00 0.00% 0.00% 25.49 97.32% 97.92% 0.02 0.08% 0.06% 0.53 2.60% 2.02%
2019-03-30 26.03 20.19 0.00 0.00% 0.00% 25.49 97.32% 97.92% 0.02 0.08% 0.06% 0.53 2.60% 2.02%
2018-12-31 1.39 1.17 0.00 0.00% 0.00% 1.32 94.31% 95.19% 0.04 3.32% 2.81% 0.03 2.37% 2.00%
2018-09-30 1.62 1.15 0.00 0.00% 0.00% 1.51 90.07% 92.96% 0.06 5.35% 3.79% 0.05 4.58% 3.25%
2018-06-30 1.89 1.12 0.00 0.00% 0.00% 1.78 90.99% 94.64% 0.07 6.17% 3.67% 0.03 2.84% 1.69%
2018-03-31 1.47 1.12 0.00 0.00% 0.00% 1.40 94.08% 95.49% 0.04 3.39% 2.58% 0.03 2.53% 1.93%
2018-03-30 1.47 1.12 0.00 0.00% 0.00% 1.40 94.08% 95.49% 0.04 3.39% 2.58% 0.03 2.53% 1.93%
2017-12-31 7.63 7.62 0.04 0.46% 0.46% 4.10 53.78% 53.81% 0.36 4.68% 4.68% 0.16 2.06% 2.06%
2017-09-30 10.97 7.66 0.00 0.00% 0.00% 10.48 93.67% 95.58% 0.28 3.64% 2.54% 0.21 2.69% 1.88%
2017-06-30 15.10 15.09 0.00 0.00% 0.00% 13.37 88.54% 88.54% 0.68 4.51% 4.51% 0.23 1.50% 1.50%
2017-03-31 22.23 15.03 0.00 0.00% 0.00% 21.21 93.25% 95.44% 0.72 4.82% 3.26% 0.29 1.93% 1.30%
2017-03-30 22.23 15.03 0.00 0.00% 0.00% 21.21 93.25% 95.44% 0.72 4.82% 3.26% 0.29 1.93% 1.30%
2016-12-31 18.19 15.03 0.00 0.00% 0.00% 17.01 92.18% 93.54% 0.60 3.98% 3.29% 0.58 3.84% 3.17%
2016-09-30 26.23 15.85 0.00 0.00% 0.00% 25.10 92.82% 95.66% 0.70 4.44% 2.68% 0.43 2.74% 1.66%
2016-06-30 25.12 20.29 0.00 0.00% 0.00% 24.26 95.74% 96.57% 0.46 2.27% 1.83% 0.40 1.99% 1.60%
2016-03-31 29.97 20.28 0.00 0.00% 0.00% 29.65 98.43% 98.94% 0.03 0.12% 0.08% 0.29 1.45% 0.98%
2016-03-30 29.97 20.28 0.00 0.00% 0.00% 29.65 98.43% 98.94% 0.03 0.12% 0.08% 0.29 1.45% 0.98%
2015-12-31 0.00 20.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%