南方宏元定开债
(004180)公募债券型
1.2146
0.10%+0.0012
单位净值 [2025-09-30]
1.3316
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.52%
- 最近一季：-1.43%
- 最近半年：-0.39%
- 今年以来：-0.83%
- 最近一年：1.08%
- 最近两年：4.37%
- 最近三年：6.38%
- 成立以来：34.00%
- 成立日期：2017-01-18
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：25.91亿
- 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 | 38.65 | 32.45 | 0.00 | 0.00% | 0.00% | 38.65 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.76 | 31.54 | 0.00 | 0.00% | 0.00% | 40.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.03 | 31.36 | 0.00 | 0.00% | 0.00% | 41.02 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.22 | 31.09 | 0.00 | 0.00% | 0.00% | 39.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 39.22 | 31.09 | 0.00 | 0.00% | 0.00% | 39.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.89 | 30.79 | 0.00 | 0.00% | 0.00% | 38.88 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.25 | 31.31 | 0.00 | 0.00% | 0.00% | 41.25 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.47 | 31.20 | 0.00 | 0.00% | 0.00% | 40.47 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.42 | 30.84 | 0.00 | 0.00% | 0.00% | 37.41 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.42 | 30.84 | 0.00 | 0.00% | 0.00% | 37.41 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.42 | 30.65 | 0.00 | 0.00% | 0.00% | 40.41 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.86 | 30.72 | 0.00 | 0.00% | 0.00% | 35.85 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.42 | 30.43 | 0.00 | 0.00% | 0.00% | 35.41 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.52 | 30.17 | 0.00 | 0.00% | 0.00% | 34.51 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 34.52 | 30.17 | 0.00 | 0.00% | 0.00% | 34.51 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.72 | 30.00 | 0.00 | 0.00% | 0.00% | 35.14 | 98.06% | 98.37% | 0.00 | 0.01% | 0.01% | 0.58 | 1.93% | 1.62% |
| 2021-09-30 | 38.92 | 30.19 | 0.00 | 0.00% | 0.00% | 38.30 | 97.93% | 98.39% | 0.01 | 0.05% | 0.04% | 0.61 | 2.02% | 1.57% |
| 2021-06-30 | 37.68 | 29.86 | 0.00 | 0.00% | 0.00% | 37.26 | 98.60% | 98.89% | 0.01 | 0.03% | 0.02% | 0.41 | 1.37% | 1.09% |
| 2021-03-31 | 30.98 | 29.53 | 0.00 | 0.00% | 0.00% | 30.48 | 98.29% | 98.37% | 0.01 | 0.04% | 0.04% | 0.49 | 1.67% | 1.59% |
| 2021-03-30 | 30.98 | 29.53 | 0.00 | 0.00% | 0.00% | 30.48 | 98.29% | 98.37% | 0.01 | 0.04% | 0.04% | 0.49 | 1.67% | 1.59% |
| 2020-12-31 | 24.90 | 20.42 | 0.00 | 0.00% | 0.00% | 24.43 | 97.66% | 98.08% | 0.01 | 0.06% | 0.05% | 0.47 | 2.28% | 1.87% |
| 2020-09-30 | 21.35 | 20.55 | 0.00 | 0.00% | 0.00% | 21.04 | 98.53% | 98.58% | 0.01 | 0.06% | 0.06% | 0.29 | 1.41% | 1.36% |
| 2020-06-30 | 20.61 | 20.60 | 0.00 | 0.00% | 0.00% | 19.63 | 95.24% | 95.24% | 0.02 | 0.09% | 0.09% | 0.28 | 1.37% | 1.37% |
| 2020-03-31 | 23.93 | 20.66 | 0.00 | 0.00% | 0.00% | 23.47 | 97.78% | 98.08% | 0.01 | 0.03% | 0.03% | 0.45 | 2.19% | 1.89% |
| 2020-03-30 | 23.93 | 20.66 | 0.00 | 0.00% | 0.00% | 23.47 | 97.78% | 98.08% | 0.01 | 0.03% | 0.03% | 0.45 | 2.19% | 1.89% |
| 2019-12-31 | 25.71 | 20.27 | 0.00 | 0.00% | 0.00% | 23.85 | 90.80% | 92.74% | 0.43 | 2.11% | 1.67% | 0.44 | 2.15% | 1.70% |
| 2019-09-30 | 26.63 | 20.42 | 0.00 | 0.00% | 0.00% | 26.25 | 98.13% | 98.56% | 0.02 | 0.09% | 0.07% | 0.36 | 1.78% | 1.37% |
| 2019-06-30 | 23.89 | 20.24 | 0.00 | 0.00% | 0.00% | 22.40 | 92.64% | 93.77% | 0.02 | 0.09% | 0.07% | 0.32 | 1.59% | 1.35% |
| 2019-03-31 | 20.47 | 20.12 | 0.00 | 0.00% | 0.00% | 20.22 | 98.76% | 98.78% | 0.03 | 0.16% | 0.16% | 0.22 | 1.08% | 1.06% |
| 2019-03-30 | 20.47 | 20.12 | 0.00 | 0.00% | 0.00% | 20.22 | 98.76% | 98.78% | 0.03 | 0.16% | 0.16% | 0.22 | 1.08% | 1.06% |
| 2018-12-31 | 0.16 | 0.11 | 0.00 | 0.00% | 0.00% | 0.15 | 93.49% | 95.42% | 0.00 | 3.15% | 2.22% | 0.00 | 3.36% | 2.36% |
| 2018-09-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.14 | 93.23% | 94.95% | 0.00 | 3.69% | 2.75% | 0.00 | 3.08% | 2.30% |
| 2018-06-30 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 89.68% | 92.24% | 0.00 | 3.22% | 2.42% | 0.01 | 7.10% | 5.34% |
| 2018-03-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 95.32% | 96.32% | 0.00 | 1.81% | 1.42% | 0.00 | 2.87% | 2.26% |
| 2018-03-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 95.32% | 96.32% | 0.00 | 1.81% | 1.42% | 0.00 | 2.87% | 2.26% |
| 2017-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 91.36% | 93.10% | 0.01 | 4.82% | 3.85% | 0.00 | 3.82% | 3.05% |
| 2017-09-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 66.29% | 70.76% | 0.03 | 24.34% | 21.11% | 0.00 | 1.68% | 1.46% |
| 2017-06-30 | 2.67 | 2.14 | 0.00 | 0.00% | 0.00% | 2.63 | 98.21% | 98.57% | 0.01 | 0.56% | 0.45% | 0.03 | 1.23% | 0.98% |
| 2017-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.32 | 62.38% | 62.40% | 0.56 | 26.32% | 26.30% | 0.01 | 0.38% | 0.38% |
| 2017-03-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.32 | 62.38% | 62.40% | 0.56 | 26.32% | 26.30% | 0.01 | 0.38% | 0.38% |