南方卓利3个月定开债

(005393)公募债券型
+添加自选
1.0593 0.07%+0.0007
单位净值 [2025-09-30]
1.2867
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.08%
  • 最近一季：-0.34%
  • 最近半年：1.13%
  • 今年以来：1.52%
  • 最近一年：3.49%
  • 最近两年：6.90%
  • 最近三年：8.92%
  • 成立以来：30.76%
  • 成立日期：2018-01-19
  • 基金经理：李璇 江佳骏
  • 产品类型：契约型开放式
  • 最新份额：2.01亿
  • 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 65.37 60.02 0.00 0.00% 0.00% 65.36 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 59.82 58.88 0.00 0.00% 0.00% 55.23 92.20% 92.32% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 58.58 58.56 0.00 0.00% 0.00% 56.02 95.62% 95.63% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 111.74 96.77 0.00 0.00% 0.00% 111.74 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-03-30 111.74 96.77 0.00 0.00% 0.00% 111.74 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-12-31 122.73 95.74 0.00 0.00% 0.00% 122.18 99.42% 99.55% 0.05 0.05% 0.04% 0.51 0.53% 0.41%
2023-09-30 128.46 99.06 0.00 0.00% 0.00% 128.45 99.99% 99.99% 0.01 0.01% 0.00% 0.00 0.00% 0.01%
2023-06-30 99.24 78.72 0.00 0.00% 0.00% 99.17 99.91% 99.93% 0.07 0.09% 0.07% 0.00 0.00% 0.00%
2023-03-31 99.66 81.60 0.00 0.00% 0.00% 99.56 99.88% 99.90% 0.09 0.12% 0.09% 0.00 0.00% 0.01%
2023-03-30 99.66 81.60 0.00 0.00% 0.00% 99.56 99.88% 99.90% 0.09 0.12% 0.09% 0.00 0.00% 0.01%
2022-12-31 96.64 81.18 0.00 0.00% 0.00% 96.63 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-09-30 101.52 81.26 0.00 0.00% 0.00% 101.23 99.64% 99.71% 0.29 0.36% 0.29% 0.00 0.00% 0.00%
2022-06-30 137.32 130.47 0.00 0.00% 0.00% 135.53 98.63% 98.70% 0.29 0.22% 0.21% 1.50 1.15% 1.09%
2022-03-31 163.56 136.87 0.00 0.00% 0.00% 162.92 99.53% 99.61% 0.64 0.47% 0.39% 0.00 0.00% 0.00%
2022-03-30 163.56 136.87 0.00 0.00% 0.00% 162.92 99.53% 99.61% 0.64 0.47% 0.39% 0.00 0.00% 0.00%
2021-12-31 170.97 136.13 0.00 0.00% 0.00% 167.57 97.50% 98.01% 0.57 0.42% 0.33% 2.83 2.08% 1.66%
2021-09-30 173.75 142.56 0.00 0.00% 0.00% 170.96 98.04% 98.39% 0.31 0.22% 0.18% 2.48 1.74% 1.43%
2021-06-30 197.54 141.09 0.00 0.00% 0.00% 140.89 59.85% 71.32% 0.66 0.47% 0.33% 5.46 3.87% 2.77%
2021-03-31 155.10 139.65 0.00 0.00% 0.00% 150.85 96.96% 97.26% 1.36 0.97% 0.87% 2.89 2.07% 1.87%
2021-03-30 155.10 139.65 0.00 0.00% 0.00% 150.85 96.96% 97.26% 1.36 0.97% 0.87% 2.89 2.07% 1.87%
2020-12-31 174.57 138.75 0.00 0.00% 0.00% 171.30 97.64% 98.12% 0.89 0.64% 0.51% 2.38 1.72% 1.37%
2020-09-30 152.63 137.36 0.00 0.00% 0.00% 150.56 98.49% 98.64% 0.00 0.00% 0.00% 2.07 1.51% 1.36%
2020-06-30 142.37 137.83 0.00 0.00% 0.00% 140.29 98.49% 98.54% 0.01 0.00% 0.00% 2.08 1.51% 1.46%
2020-03-31 145.06 138.22 0.00 0.00% 0.00% 141.83 97.66% 97.77% 0.32 0.23% 0.22% 2.91 2.11% 2.01%
2020-03-30 145.06 138.22 0.00 0.00% 0.00% 141.83 97.66% 97.77% 0.32 0.23% 0.22% 2.91 2.11% 2.01%
2019-12-31 86.27 86.23 0.00 0.00% 0.00% 84.71 98.19% 98.19% 0.01 0.01% 0.01% 1.56 1.80% 1.80%
2019-09-30 85.39 85.35 0.00 0.00% 0.00% 83.58 97.88% 97.88% 0.01 0.01% 0.01% 1.65 1.93% 1.93%
2019-06-30 84.33 84.30 0.00 0.00% 0.00% 82.84 98.23% 98.23% 0.01 0.01% 0.01% 1.48 1.76% 1.76%
2019-03-31 83.64 83.60 0.00 0.00% 0.00% 81.98 98.02% 98.02% 0.15 0.17% 0.17% 1.51 1.81% 1.81%
2019-03-30 83.64 83.60 0.00 0.00% 0.00% 81.98 98.02% 98.02% 0.15 0.17% 0.17% 1.51 1.81% 1.81%
2018-12-31 52.80 52.77 0.00 0.00% 0.00% 51.81 98.13% 98.13% 0.03 0.06% 0.06% 0.96 1.81% 1.81%
2018-09-30 51.67 51.65 0.00 0.00% 0.00% 50.59 97.90% 97.91% 0.01 0.02% 0.02% 1.07 2.08% 2.07%
2018-06-30 50.92 50.90 0.00 0.00% 0.00% 49.89 97.98% 97.98% 0.07 0.14% 0.14% 0.96 1.88% 1.88%
2018-03-31 50.56 50.54 0.00 0.00% 0.00% 34.19 67.60% 67.62% 15.91 31.48% 31.46% 0.46 0.92% 0.92%
2018-03-30 50.56 50.54 0.00 0.00% 0.00% 34.19 67.60% 67.62% 15.91 31.48% 31.46% 0.46 0.92% 0.92%