南方乾利定开债

(005470)公募债券型
+添加自选
1.0527 0.05%+0.0005
单位净值 [2025-09-30]
1.2902
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.40%
  • 最近一季：-0.92%
  • 最近半年：0.05%
  • 今年以来：-0.40%
  • 最近一年：2.47%
  • 最近两年：6.75%
  • 最近三年：8.87%
  • 成立以来：32.28%
  • 成立日期：2018-03-09
  • 基金经理：王润栋
  • 产品类型：契约型开放式
  • 最新份额：15.11亿
  • 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 21.23 16.42 0.00 0.00% 0.00% 21.22 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2024-09-30 20.04 16.31 0.00 0.00% 0.00% 20.03 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-06-30 20.81 16.27 0.00 0.00% 0.00% 20.78 99.80% 99.84% 0.01 0.05% 0.04% 0.02 0.15% 0.12%
2024-03-31 20.56 16.01 0.00 0.00% 0.00% 20.55 99.95% 99.96% 0.00 0.03% 0.02% 0.00 0.02% 0.02%
2024-03-30 20.56 16.01 0.00 0.00% 0.00% 20.55 99.95% 99.96% 0.00 0.03% 0.02% 0.00 0.02% 0.02%
2023-12-31 18.69 15.61 0.00 0.00% 0.00% 18.68 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-09-30 15.57 15.56 0.00 0.00% 0.00% 15.52 99.67% 99.67% 0.05 0.33% 0.33% 0.00 0.00% 0.00%
2023-06-30 20.16 15.56 0.00 0.00% 0.00% 20.14 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2023-03-31 17.30 15.32 0.00 0.00% 0.00% 17.30 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-30 17.30 15.32 0.00 0.00% 0.00% 17.30 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 18.39 15.15 0.00 0.00% 0.00% 16.95 90.50% 92.17% 0.04 0.26% 0.21% 0.00 0.00% 0.00%
2022-09-30 19.24 15.26 0.00 0.00% 0.00% 19.23 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-06-30 19.12 15.14 0.00 0.00% 0.00% 19.11 99.96% 99.96% 0.01 0.03% 0.03% 0.00 0.01% 0.01%
2022-03-31 17.11 15.68 0.00 0.00% 0.00% 17.09 99.91% 99.92% 0.01 0.08% 0.07% 0.00 0.01% 0.01%
2022-03-30 17.11 15.68 0.00 0.00% 0.00% 17.09 99.91% 99.92% 0.01 0.08% 0.07% 0.00 0.01% 0.01%
2021-12-31 15.61 15.60 0.00 0.00% 0.00% 13.72 87.93% 87.93% 0.02 0.13% 0.13% 0.16 1.04% 1.05%
2021-09-30 18.72 15.35 0.00 0.00% 0.00% 18.33 97.43% 97.88% 0.00 0.02% 0.02% 0.19 1.25% 1.03%
2021-06-30 21.07 15.16 0.00 0.00% 0.00% 20.81 98.30% 98.78% 0.03 0.17% 0.12% 0.23 1.53% 1.10%
2021-03-31 14.70 14.19 0.00 0.00% 0.00% 14.45 98.26% 98.32% 0.08 0.53% 0.51% 0.17 1.21% 1.17%
2021-03-30 14.70 14.19 0.00 0.00% 0.00% 14.45 98.26% 98.32% 0.08 0.53% 0.51% 0.17 1.21% 1.17%
2020-12-31 15.32 14.20 0.00 0.00% 0.00% 15.01 97.83% 97.98% 0.01 0.10% 0.10% 0.22 1.57% 1.46%
2020-09-30 23.57 20.05 0.00 0.00% 0.00% 23.24 98.35% 98.60% 0.01 0.05% 0.04% 0.32 1.60% 1.36%
2020-06-30 26.00 20.14 0.00 0.00% 0.00% 25.22 96.12% 96.99% 0.01 0.07% 0.05% 0.77 3.81% 2.96%
2020-03-31 35.77 30.56 0.00 0.00% 0.00% 34.76 96.69% 97.17% 0.04 0.14% 0.12% 0.57 1.86% 1.59%
2020-03-30 35.77 30.56 0.00 0.00% 0.00% 34.76 96.69% 97.17% 0.04 0.14% 0.12% 0.57 1.86% 1.59%
2019-12-31 38.60 33.51 0.00 0.00% 0.00% 34.46 87.66% 89.28% 0.13 0.37% 0.32% 0.54 1.60% 1.39%
2019-09-30 35.58 33.49 0.00 0.00% 0.00% 34.97 98.16% 98.27% 0.02 0.06% 0.06% 0.59 1.78% 1.67%
2019-06-30 40.21 36.28 0.00 0.00% 0.00% 39.57 98.24% 98.41% 0.01 0.02% 0.02% 0.63 1.74% 1.57%
2019-03-31 42.50 36.06 0.00 0.00% 0.00% 41.55 97.36% 97.76% 0.01 0.03% 0.03% 0.94 2.61% 2.21%
2019-03-30 42.50 36.06 0.00 0.00% 0.00% 41.55 97.36% 97.76% 0.01 0.03% 0.03% 0.94 2.61% 2.21%
2018-12-31 40.17 37.15 0.00 0.00% 0.00% 39.09 97.08% 97.29% 0.12 0.33% 0.31% 0.96 2.59% 2.40%
2018-09-30 49.35 36.49 0.00 0.00% 0.00% 48.58 97.91% 98.45% 0.01 0.03% 0.03% 0.75 2.06% 1.52%
2018-06-30 38.14 35.77 0.00 0.00% 0.00% 30.69 79.18% 80.47% 0.24 0.67% 0.63% 0.47 1.31% 1.23%