南方兴利定开债券
(005024)公募债券型
1.2914
-0.01%-0.0001
单位净值 [2025-09-30]
1.5553
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.63%
- 最近一季：-1.64%
- 最近半年：0.85%
- 今年以来：0.73%
- 最近一年：3.37%
- 最近两年：31.08%
- 最近三年：34.22%
- 成立以来：67.30%
- 成立日期：2017-09-12
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 0.24 | 0.21 | 0.00 | 0.00% | 0.00% | 0.23 | 95.83% | 96.38% | 0.01 | 3.97% | 3.45% | 0.00 | 0.20% | 0.17% |
| 2024-09-30 | 18.47 | 12.32 | 0.00 | 0.00% | 0.00% | 18.29 | 98.52% | 99.01% | 0.18 | 1.47% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 16.12 | 12.31 | 0.00 | 0.00% | 0.00% | 15.96 | 98.73% | 99.03% | 0.16 | 1.26% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 22.97 | 20.26 | 0.00 | 0.00% | 0.00% | 21.31 | 91.80% | 92.77% | 0.83 | 4.10% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.97 | 20.26 | 0.00 | 0.00% | 0.00% | 21.31 | 91.80% | 92.77% | 0.83 | 4.10% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.37 | 20.41 | 0.00 | 0.00% | 0.00% | 26.14 | 79.27% | 86.07% | 0.82 | 4.01% | 2.69% | 0.01 | 0.05% | 0.04% |
| 2023-09-30 | 30.29 | 20.38 | 0.00 | 0.00% | 0.00% | 29.44 | 95.86% | 97.22% | 0.83 | 4.06% | 2.73% | 0.02 | 0.08% | 0.05% |
| 2023-06-30 | 32.57 | 20.41 | 0.00 | 0.00% | 0.00% | 31.11 | 92.85% | 95.51% | 0.92 | 4.49% | 2.82% | 0.54 | 2.66% | 1.67% |
| 2023-03-31 | 30.72 | 20.32 | 0.00 | 0.00% | 0.00% | 25.67 | 75.18% | 83.58% | 1.27 | 6.24% | 4.13% | 2.17 | 10.67% | 7.06% |
| 2023-03-30 | 30.72 | 20.32 | 0.00 | 0.00% | 0.00% | 25.67 | 75.18% | 83.58% | 1.27 | 6.24% | 4.13% | 2.17 | 10.67% | 7.06% |
| 2022-12-31 | 33.56 | 20.21 | 0.00 | 0.00% | 0.00% | 32.70 | 95.76% | 97.45% | 0.76 | 3.76% | 2.26% | 0.10 | 0.48% | 0.29% |
| 2022-09-30 | 35.54 | 30.69 | 0.00 | 0.00% | 0.00% | 35.23 | 98.98% | 99.12% | 0.30 | 0.97% | 0.84% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 42.58 | 30.40 | 0.00 | 0.00% | 0.00% | 38.60 | 86.91% | 90.65% | 0.28 | 0.92% | 0.66% | 3.70 | 12.17% | 8.69% |
| 2022-03-31 | 43.97 | 30.28 | 0.00 | 0.00% | 0.00% | 39.00 | 83.56% | 88.68% | 1.27 | 4.20% | 2.89% | 3.71 | 12.24% | 8.43% |
| 2022-03-30 | 43.97 | 30.28 | 0.00 | 0.00% | 0.00% | 39.00 | 83.56% | 88.68% | 1.27 | 4.20% | 2.89% | 3.71 | 12.24% | 8.43% |
| 2021-12-31 | 36.23 | 30.46 | 0.00 | 0.00% | 0.00% | 35.53 | 97.71% | 98.07% | 0.27 | 0.88% | 0.74% | 0.43 | 1.41% | 1.19% |
| 2021-09-30 | 42.55 | 30.37 | 0.00 | 0.00% | 0.00% | 40.16 | 92.14% | 94.39% | 0.37 | 1.23% | 0.88% | 2.01 | 6.63% | 4.73% |
| 2021-06-30 | 39.03 | 30.40 | 0.00 | 0.00% | 0.00% | 35.71 | 89.10% | 91.50% | 0.23 | 0.74% | 0.58% | 3.09 | 10.16% | 7.92% |
| 2021-03-31 | 33.18 | 30.17 | 0.00 | 0.00% | 0.00% | 32.27 | 96.98% | 97.25% | 0.36 | 1.19% | 1.08% | 0.55 | 1.83% | 1.67% |
| 2021-03-30 | 33.18 | 30.17 | 0.00 | 0.00% | 0.00% | 32.27 | 96.98% | 97.25% | 0.36 | 1.19% | 1.08% | 0.55 | 1.83% | 1.67% |
| 2020-12-31 | 38.59 | 30.25 | 0.00 | 0.00% | 0.00% | 37.67 | 96.96% | 97.61% | 0.38 | 1.27% | 1.00% | 0.53 | 1.77% | 1.39% |
| 2020-09-30 | 37.70 | 30.66 | 0.00 | 0.00% | 0.00% | 36.63 | 96.51% | 97.16% | 0.13 | 0.43% | 0.35% | 0.94 | 3.06% | 2.49% |
| 2020-06-30 | 43.41 | 31.10 | 0.00 | 0.00% | 0.00% | 42.38 | 96.67% | 97.61% | 0.39 | 1.26% | 0.90% | 0.64 | 2.07% | 1.49% |
| 2020-03-31 | 38.11 | 31.23 | 0.00 | 0.00% | 0.00% | 37.20 | 97.08% | 97.61% | 0.36 | 1.15% | 0.94% | 0.55 | 1.77% | 1.45% |
| 2020-03-30 | 38.11 | 31.23 | 0.00 | 0.00% | 0.00% | 37.20 | 97.08% | 97.61% | 0.36 | 1.15% | 0.94% | 0.55 | 1.77% | 1.45% |
| 2019-12-31 | 33.04 | 31.03 | 0.00 | 0.00% | 0.00% | 32.49 | 98.23% | 98.33% | 0.03 | 0.08% | 0.08% | 0.52 | 1.69% | 1.59% |
| 2019-09-30 | 37.83 | 30.95 | 0.00 | 0.00% | 0.00% | 31.44 | 79.33% | 83.08% | 0.73 | 2.34% | 1.92% | 1.66 | 5.38% | 4.40% |
| 2019-06-30 | 40.74 | 30.50 | 0.00 | 0.00% | 0.00% | 38.24 | 91.80% | 93.86% | 0.45 | 1.48% | 1.11% | 1.59 | 5.23% | 3.91% |
| 2019-03-31 | 37.99 | 30.61 | 0.00 | 0.00% | 0.00% | 35.73 | 92.63% | 94.06% | 0.49 | 1.61% | 1.30% | 1.76 | 5.76% | 4.64% |
| 2019-03-30 | 37.99 | 30.61 | 0.00 | 0.00% | 0.00% | 35.73 | 92.63% | 94.06% | 0.49 | 1.61% | 1.30% | 1.76 | 5.76% | 4.64% |
| 2018-12-31 | 41.54 | 30.55 | 0.00 | 0.00% | 0.00% | 39.20 | 92.37% | 94.38% | 0.64 | 2.08% | 1.53% | 1.40 | 4.57% | 3.37% |
| 2018-09-30 | 41.92 | 30.56 | 0.00 | 0.00% | 0.00% | 40.71 | 96.03% | 97.10% | 0.45 | 1.48% | 1.08% | 0.76 | 2.49% | 1.82% |
| 2018-06-30 | 42.62 | 30.50 | 0.00 | 0.00% | 0.00% | 41.42 | 96.06% | 97.18% | 0.29 | 0.95% | 0.68% | 0.91 | 2.99% | 2.14% |
| 2018-03-31 | 38.23 | 30.72 | 0.00 | 0.00% | 0.00% | 37.77 | 98.49% | 98.79% | 0.02 | 0.07% | 0.05% | 0.44 | 1.44% | 1.16% |
| 2018-03-30 | 38.23 | 30.72 | 0.00 | 0.00% | 0.00% | 37.77 | 98.49% | 98.79% | 0.02 | 0.07% | 0.05% | 0.44 | 1.44% | 1.16% |
| 2017-12-31 | 36.80 | 30.18 | 0.00 | 0.00% | 0.00% | 36.15 | 97.85% | 98.23% | 0.23 | 0.77% | 0.63% | 0.42 | 1.38% | 1.14% |