南方宣利定开债C
(003777)公募债券型
1.1448
0.03%+0.0003
单位净值 [2025-09-30]
1.3348
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.84%
- 最近一季：-1.52%
- 最近半年：0.39%
- 今年以来：0.55%
- 最近一年：1.99%
- 最近两年：5.41%
- 最近三年：9.17%
- 成立以来：37.03%
- 成立日期：2016-12-06
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 29.45 | 16.55 | 0.00 | 0.00% | 0.00% | 29.10 | 97.87% | 98.80% | 0.35 | 2.13% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.61 | 16.21 | 0.00 | 0.00% | 0.00% | 28.10 | 96.85% | 98.21% | 0.51 | 3.14% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 27.59 | 16.24 | 0.00 | 0.00% | 0.00% | 26.96 | 96.10% | 97.70% | 0.63 | 3.89% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 27.14 | 15.94 | 0.00 | 0.00% | 0.00% | 26.31 | 94.76% | 96.92% | 0.83 | 5.19% | 3.05% | 0.01 | 0.05% | 0.03% |
| 2024-03-30 | 27.14 | 15.94 | 0.00 | 0.00% | 0.00% | 26.31 | 94.76% | 96.92% | 0.83 | 5.19% | 3.05% | 0.01 | 0.05% | 0.03% |
| 2023-12-31 | 23.13 | 15.74 | 0.00 | 0.00% | 0.00% | 17.65 | 65.17% | 76.30% | 0.68 | 4.30% | 2.92% | 0.52 | 3.31% | 2.26% |
| 2023-09-30 | 9.54 | 5.65 | 0.00 | 0.00% | 0.00% | 9.36 | 96.82% | 98.11% | 0.18 | 3.12% | 1.85% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 9.31 | 5.61 | 0.00 | 0.00% | 0.00% | 9.13 | 96.68% | 98.00% | 0.19 | 3.32% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.49 | 5.49 | 0.00 | 0.00% | 0.00% | 9.02 | 91.41% | 95.02% | 0.17 | 3.13% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 9.49 | 5.49 | 0.00 | 0.00% | 0.00% | 9.02 | 91.41% | 95.02% | 0.17 | 3.13% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.99 | 5.37 | 0.00 | 0.00% | 0.00% | 7.85 | 97.45% | 98.28% | 0.13 | 2.38% | 1.60% | 0.01 | 0.17% | 0.12% |
| 2022-09-30 | 7.14 | 5.43 | 0.00 | 0.00% | 0.00% | 7.05 | 98.37% | 98.76% | 0.09 | 1.63% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.04 | 5.35 | 0.00 | 0.00% | 0.00% | 6.97 | 98.56% | 98.91% | 0.08 | 1.43% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.43 | 5.27 | 0.00 | 0.00% | 0.00% | 7.27 | 96.93% | 97.82% | 0.08 | 1.49% | 1.06% | 0.08 | 1.58% | 1.12% |
| 2022-03-30 | 7.43 | 5.27 | 0.00 | 0.00% | 0.00% | 7.27 | 96.93% | 97.82% | 0.08 | 1.49% | 1.06% | 0.08 | 1.58% | 1.12% |
| 2021-12-31 | 7.98 | 5.23 | 0.00 | 0.00% | 0.00% | 7.71 | 94.85% | 96.62% | 0.03 | 0.66% | 0.43% | 0.23 | 4.49% | 2.95% |
| 2021-09-30 | 7.77 | 5.17 | 0.00 | 0.00% | 0.00% | 7.56 | 96.02% | 97.35% | 0.06 | 1.08% | 0.72% | 0.15 | 2.90% | 1.93% |
| 2021-06-30 | 7.77 | 5.34 | 0.00 | 0.00% | 0.00% | 7.59 | 96.65% | 97.70% | 0.08 | 1.45% | 0.99% | 0.10 | 1.90% | 1.31% |
| 2021-03-31 | 7.51 | 5.22 | 0.00 | 0.00% | 0.00% | 7.29 | 95.73% | 97.04% | 0.12 | 2.23% | 1.55% | 0.11 | 2.04% | 1.41% |
| 2021-03-30 | 7.51 | 5.22 | 0.00 | 0.00% | 0.00% | 7.29 | 95.73% | 97.04% | 0.12 | 2.23% | 1.55% | 0.11 | 2.04% | 1.41% |
| 2020-12-31 | 7.95 | 5.12 | 0.00 | 0.00% | 0.00% | 7.73 | 95.76% | 97.27% | 0.06 | 1.15% | 0.74% | 0.16 | 3.09% | 1.99% |
| 2020-09-30 | 9.95 | 5.43 | 0.00 | 0.00% | 0.00% | 9.24 | 86.81% | 92.80% | 0.32 | 5.82% | 3.18% | 0.40 | 7.37% | 4.02% |
| 2020-06-30 | 10.03 | 5.42 | 0.00 | 0.00% | 0.00% | 9.43 | 88.90% | 93.99% | 0.35 | 6.38% | 3.45% | 0.26 | 4.72% | 2.56% |
| 2020-03-31 | 10.71 | 5.45 | 0.00 | 0.00% | 0.00% | 10.26 | 91.76% | 95.81% | 0.30 | 5.53% | 2.81% | 0.15 | 2.71% | 1.38% |
| 2020-03-30 | 10.71 | 5.45 | 0.00 | 0.00% | 0.00% | 10.26 | 91.76% | 95.81% | 0.30 | 5.53% | 2.81% | 0.15 | 2.71% | 1.38% |
| 2019-12-31 | 9.62 | 5.78 | 0.00 | 0.00% | 0.00% | 9.17 | 92.26% | 95.35% | 0.25 | 4.29% | 2.58% | 0.20 | 3.45% | 2.07% |
| 2019-09-30 | 9.26 | 5.74 | 0.00 | 0.00% | 0.00% | 8.61 | 88.69% | 92.99% | 0.37 | 6.42% | 3.98% | 0.28 | 4.89% | 3.03% |
| 2019-06-30 | 10.59 | 5.66 | 0.00 | 0.00% | 0.00% | 9.98 | 89.24% | 94.25% | 0.35 | 6.11% | 3.26% | 0.26 | 4.65% | 2.49% |
| 2019-03-31 | 9.69 | 5.62 | 0.00 | 0.00% | 0.00% | 9.36 | 94.06% | 96.56% | 0.15 | 2.62% | 1.52% | 0.19 | 3.32% | 1.92% |
| 2019-03-30 | 9.69 | 5.62 | 0.00 | 0.00% | 0.00% | 9.36 | 94.06% | 96.56% | 0.15 | 2.62% | 1.52% | 0.19 | 3.32% | 1.92% |
| 2018-12-31 | 7.75 | 5.55 | 0.00 | 0.00% | 0.00% | 7.16 | 89.25% | 92.30% | 0.38 | 6.87% | 4.92% | 0.12 | 2.24% | 1.61% |
| 2018-09-30 | 10.62 | 5.34 | 0.00 | 0.00% | 0.00% | 10.02 | 88.79% | 94.36% | 0.32 | 6.05% | 3.04% | 0.28 | 5.16% | 2.60% |
| 2018-06-30 | 10.21 | 5.22 | 0.00 | 0.00% | 0.00% | 9.66 | 89.38% | 94.57% | 0.34 | 6.56% | 3.35% | 0.21 | 4.06% | 2.08% |
| 2018-03-31 | 10.36 | 5.21 | 0.00 | 0.00% | 0.00% | 9.88 | 90.90% | 95.42% | 0.28 | 5.45% | 2.74% | 0.19 | 3.65% | 1.84% |
| 2018-03-30 | 10.36 | 5.21 | 0.00 | 0.00% | 0.00% | 9.88 | 90.90% | 95.42% | 0.28 | 5.45% | 2.74% | 0.19 | 3.65% | 1.84% |
| 2017-12-31 | 9.55 | 5.08 | 0.00 | 0.00% | 0.00% | 9.19 | 92.80% | 96.17% | 0.08 | 1.48% | 0.79% | 0.29 | 5.72% | 3.04% |
| 2017-09-30 | 8.68 | 5.13 | 0.00 | 0.00% | 0.00% | 8.16 | 89.95% | 94.06% | 0.34 | 6.65% | 3.93% | 0.17 | 3.40% | 2.01% |
| 2017-06-30 | 8.23 | 5.10 | 0.00 | 0.00% | 0.00% | 7.54 | 86.47% | 91.61% | 0.51 | 10.03% | 6.22% | 0.18 | 3.50% | 2.17% |
| 2017-03-31 | 9.94 | 5.09 | 0.00 | 0.00% | 0.00% | 9.00 | 81.63% | 90.59% | 0.31 | 6.09% | 3.12% | 0.18 | 3.45% | 1.77% |
| 2017-03-30 | 9.94 | 5.09 | 0.00 | 0.00% | 0.00% | 9.00 | 81.63% | 90.59% | 0.31 | 6.09% | 3.12% | 0.18 | 3.45% | 1.77% |
| 2016-12-31 | 0.00 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |