南方浙利定开债券

(005469)公募债券型
+添加自选
1.0340 0.12%+0.0012
单位净值 [2025-09-30]
1.2702
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.38%
  • 最近一季：-0.90%
  • 最近半年：0.08%
  • 今年以来：-0.51%
  • 最近一年：1.36%
  • 最近两年：5.19%
  • 最近三年：7.92%
  • 成立以来：30.23%
  • 成立日期：2018-03-09
  • 基金经理：刘诗瑶
  • 产品类型：契约型开放式
  • 最新份额：19.90亿
  • 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 23.49 20.88 0.00 0.00% 0.00% 23.48 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 25.77 20.49 0.00 0.00% 0.00% 25.77 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2024-06-30 25.87 20.23 0.00 0.00% 0.00% 25.87 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2024-03-31 26.38 19.95 0.00 0.00% 0.00% 26.37 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2024-03-30 26.38 19.95 0.00 0.00% 0.00% 26.37 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-12-31 22.69 20.01 0.00 0.00% 0.00% 22.67 99.91% 99.92% 0.02 0.09% 0.08% 0.00 0.00% 0.00%
2023-09-30 23.63 19.85 0.00 0.00% 0.00% 23.62 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-06-30 25.46 20.08 0.00 0.00% 0.00% 25.45 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 27.38 26.02 0.00 0.00% 0.00% 27.37 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 27.38 26.02 0.00 0.00% 0.00% 27.37 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 34.28 25.79 0.00 0.00% 0.00% 31.60 89.59% 92.17% 0.07 0.28% 0.21% 0.00 0.00% 0.00%
2022-09-30 35.17 26.05 0.00 0.00% 0.00% 35.16 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 33.25 25.80 0.00 0.00% 0.00% 31.44 92.99% 94.56% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-31 33.54 25.78 0.00 0.00% 0.00% 33.22 98.76% 99.05% 0.32 1.24% 0.95% 0.00 0.00% 0.00%
2022-03-30 33.54 25.78 0.00 0.00% 0.00% 33.22 98.76% 99.05% 0.32 1.24% 0.95% 0.00 0.00% 0.00%
2021-12-31 27.60 26.32 0.00 0.00% 0.00% 26.99 97.68% 97.78% 0.01 0.03% 0.03% 0.35 1.34% 1.28%
2021-09-30 26.79 26.04 0.00 0.00% 0.00% 26.56 99.12% 99.14% 0.00 0.01% 0.01% 0.23 0.87% 0.85%
2021-06-30 34.08 25.73 0.00 0.00% 0.00% 33.41 97.42% 98.05% 0.01 0.05% 0.03% 0.65 2.53% 1.92%
2021-03-31 19.26 15.83 0.00 0.00% 0.00% 18.98 98.26% 98.56% 0.00 0.02% 0.02% 0.27 1.72% 1.42%
2021-03-30 19.26 15.83 0.00 0.00% 0.00% 18.98 98.26% 98.56% 0.00 0.02% 0.02% 0.27 1.72% 1.42%
2020-12-31 16.97 15.87 0.00 0.00% 0.00% 16.53 97.22% 97.39% 0.01 0.09% 0.09% 0.26 1.62% 1.52%
2020-09-30 22.79 19.62 0.00 0.00% 0.00% 22.14 96.71% 97.16% 0.02 0.10% 0.09% 0.33 1.69% 1.46%
2020-06-30 25.24 19.69 0.00 0.00% 0.00% 24.42 95.83% 96.74% 0.02 0.10% 0.08% 0.80 4.07% 3.18%
2020-03-31 36.94 29.97 0.00 0.00% 0.00% 35.36 94.71% 95.70% 0.05 0.18% 0.15% 1.13 3.77% 3.06%
2020-03-30 36.94 29.97 0.00 0.00% 0.00% 35.36 94.71% 95.70% 0.05 0.18% 0.15% 1.13 3.77% 3.06%
2019-12-31 46.86 40.78 0.00 0.00% 0.00% 39.91 82.96% 85.17% 0.02 0.05% 0.04% 0.73 1.79% 1.56%
2019-09-30 44.96 40.75 0.00 0.00% 0.00% 44.16 98.04% 98.23% 0.03 0.08% 0.07% 0.77 1.88% 1.70%
2019-06-30 50.75 44.51 0.00 0.00% 0.00% 49.90 98.07% 98.31% 0.01 0.03% 0.02% 0.85 1.90% 1.67%
2019-03-31 47.26 44.23 0.00 0.00% 0.00% 46.49 98.27% 98.38% 0.01 0.03% 0.03% 0.75 1.70% 1.59%
2019-03-30 47.26 44.23 0.00 0.00% 0.00% 46.49 98.27% 98.38% 0.01 0.03% 0.03% 0.75 1.70% 1.59%
2018-12-31 47.97 45.59 0.00 0.00% 0.00% 46.96 97.78% 97.90% 0.03 0.07% 0.06% 0.98 2.15% 2.04%
2018-09-30 26.57 19.85 0.00 0.00% 0.00% 26.21 98.17% 98.63% 0.02 0.09% 0.07% 0.34 1.74% 1.30%
2018-06-30 20.88 19.46 0.00 0.00% 0.00% 16.71 78.59% 80.04% 0.14 0.71% 0.66% 0.25 1.27% 1.19%