南方颐元定开债券发起
(003337)公募债券型
1.3065
0.12%+0.0015
单位净值 [2025-09-30]
1.5128
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.49%
- 最近半年：0.44%
- 今年以来：-0.08%
- 最近一年：1.97%
- 最近两年：7.46%
- 最近三年：17.95%
- 成立以来：57.12%
- 成立日期：2016-09-26
- 基金经理：杨能 陶铄
- 产品类型：契约型开放式
- 最新份额：12.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 21.84 | 16.00 | 0.00 | 0.00% | 0.00% | 21.72 | 99.25% | 99.45% | 0.12 | 0.75% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.56 | 15.68 | 0.00 | 0.00% | 0.00% | 21.48 | 99.51% | 99.64% | 0.08 | 0.49% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.12 | 15.64 | 0.00 | 0.00% | 0.00% | 19.70 | 97.35% | 97.93% | 0.11 | 0.69% | 0.54% | 0.31 | 1.96% | 1.53% |
| 2024-03-31 | 21.83 | 15.39 | 0.00 | 0.00% | 0.00% | 21.53 | 98.05% | 98.62% | 0.30 | 1.94% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 21.83 | 15.39 | 0.00 | 0.00% | 0.00% | 21.53 | 98.05% | 98.62% | 0.30 | 1.94% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.49 | 15.21 | 0.00 | 0.00% | 0.00% | 18.43 | 99.64% | 99.70% | 0.05 | 0.35% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.00 | 7.17 | 0.00 | 0.00% | 0.00% | 7.90 | 98.52% | 98.67% | 0.11 | 1.47% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.30 | 5.16 | 0.00 | 0.00% | 0.00% | 5.19 | 97.86% | 97.91% | 0.11 | 2.12% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.92 | 2.13 | 0.00 | 0.00% | 0.00% | 2.62 | 85.67% | 89.56% | 0.11 | 5.39% | 3.93% | 0.19 | 8.94% | 6.51% |
| 2023-03-30 | 2.92 | 2.13 | 0.00 | 0.00% | 0.00% | 2.62 | 85.67% | 89.56% | 0.11 | 5.39% | 3.93% | 0.19 | 8.94% | 6.51% |
| 2022-12-31 | 14.06 | 12.15 | 0.00 | 0.00% | 0.00% | 14.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.18 | 12.58 | 0.00 | 0.00% | 0.00% | 13.17 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.87 | 12.45 | 0.00 | 0.00% | 0.00% | 12.85 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.79 | 12.66 | 0.00 | 0.00% | 0.00% | 13.79 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.79 | 12.66 | 0.00 | 0.00% | 0.00% | 13.79 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.68 | 7.83 | 0.00 | 0.00% | 0.00% | 9.56 | 98.42% | 98.72% | 0.01 | 0.13% | 0.10% | 0.11 | 1.45% | 1.18% |
| 2021-09-30 | 1.54 | 1.12 | 0.00 | 0.00% | 0.00% | 1.52 | 97.82% | 98.42% | 0.00 | 0.41% | 0.30% | 0.02 | 1.77% | 1.28% |
| 2021-06-30 | 0.19 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 52.02% | 68.94% | 0.05 | 44.20% | 28.61% | 0.00 | 3.78% | 2.45% |
| 2021-03-31 | 6.10 | 5.20 | 0.00 | 0.00% | 0.00% | 5.94 | 96.96% | 97.40% | 0.04 | 0.77% | 0.66% | 0.12 | 2.27% | 1.94% |
| 2021-03-30 | 6.10 | 5.20 | 0.00 | 0.00% | 0.00% | 5.94 | 96.96% | 97.40% | 0.04 | 0.77% | 0.66% | 0.12 | 2.27% | 1.94% |
| 2020-12-31 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 6.02 | 97.24% | 97.68% | 0.08 | 1.55% | 1.30% | 0.06 | 1.21% | 1.02% |
| 2020-09-30 | 35.38 | 31.37 | 0.00 | 0.00% | 0.00% | 32.32 | 90.27% | 91.36% | 0.43 | 1.36% | 1.21% | 0.43 | 1.36% | 1.21% |
| 2020-06-30 | 39.78 | 31.45 | 0.00 | 0.00% | 0.00% | 38.47 | 95.84% | 96.71% | 0.57 | 1.81% | 1.43% | 0.74 | 2.35% | 1.86% |
| 2020-03-31 | 34.72 | 31.60 | 0.00 | 0.00% | 0.00% | 33.98 | 97.67% | 97.88% | 0.11 | 0.34% | 0.31% | 0.63 | 1.99% | 1.81% |
| 2020-03-30 | 34.72 | 31.60 | 0.00 | 0.00% | 0.00% | 33.98 | 97.67% | 97.88% | 0.11 | 0.34% | 0.31% | 0.63 | 1.99% | 1.81% |
| 2019-12-31 | 21.89 | 21.07 | 0.00 | 0.00% | 0.00% | 21.47 | 98.01% | 98.08% | 0.14 | 0.65% | 0.63% | 0.28 | 1.34% | 1.29% |
| 2019-09-30 | 21.46 | 20.89 | 0.00 | 0.00% | 0.00% | 21.17 | 98.62% | 98.66% | 0.03 | 0.17% | 0.16% | 0.25 | 1.21% | 1.18% |
| 2019-06-30 | 25.18 | 20.65 | 0.00 | 0.00% | 0.00% | 24.53 | 96.84% | 97.41% | 0.14 | 0.68% | 0.56% | 0.51 | 2.48% | 2.03% |
| 2019-03-31 | 24.57 | 20.48 | 0.00 | 0.00% | 0.00% | 23.86 | 96.52% | 97.09% | 0.20 | 0.99% | 0.83% | 0.51 | 2.49% | 2.08% |
| 2019-03-30 | 24.57 | 20.48 | 0.00 | 0.00% | 0.00% | 23.86 | 96.52% | 97.09% | 0.20 | 0.99% | 0.83% | 0.51 | 2.49% | 2.08% |
| 2018-12-31 | 25.48 | 21.38 | 0.00 | 0.00% | 0.00% | 24.72 | 96.42% | 96.99% | 0.35 | 1.64% | 1.38% | 0.41 | 1.94% | 1.63% |
| 2018-09-30 | 26.53 | 20.96 | 0.00 | 0.00% | 0.00% | 25.93 | 97.18% | 97.76% | 0.19 | 0.91% | 0.72% | 0.40 | 1.91% | 1.52% |
| 2018-06-30 | 28.97 | 20.57 | 0.00 | 0.00% | 0.00% | 27.26 | 91.72% | 94.11% | 0.10 | 0.46% | 0.33% | 1.34 | 6.51% | 4.63% |
| 2018-03-31 | 14.50 | 10.19 | 0.00 | 0.00% | 0.00% | 14.29 | 97.95% | 98.56% | 0.01 | 0.06% | 0.04% | 0.20 | 1.99% | 1.40% |
| 2018-03-30 | 14.50 | 10.19 | 0.00 | 0.00% | 0.00% | 14.29 | 97.95% | 98.56% | 0.01 | 0.06% | 0.04% | 0.20 | 1.99% | 1.40% |
| 2017-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 84.29% | 87.19% | 0.01 | 13.19% | 10.75% | 0.00 | 2.52% | 2.06% |
| 2017-09-30 | 0.82 | 0.60 | 0.00 | 0.00% | 0.00% | 0.78 | 92.78% | 94.67% | 0.04 | 5.85% | 4.31% | 0.01 | 1.37% | 1.02% |
| 2017-06-30 | 1.38 | 1.10 | 0.00 | 0.00% | 0.00% | 1.30 | 92.31% | 93.88% | 0.06 | 5.08% | 4.04% | 0.03 | 2.61% | 2.08% |
| 2017-03-31 | 1.29 | 1.09 | 0.00 | 0.00% | 0.00% | 1.17 | 88.39% | 90.21% | 0.12 | 10.83% | 9.13% | 0.01 | 0.78% | 0.66% |
| 2017-03-30 | 1.29 | 1.09 | 0.00 | 0.00% | 0.00% | 1.17 | 88.39% | 90.21% | 0.12 | 10.83% | 9.13% | 0.01 | 0.78% | 0.66% |
| 2016-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.67 | 61.28% | 61.34% | 0.12 | 11.04% | 11.02% | 0.00 | 0.19% | 0.19% |