南方涪利定开债

(005476)公募债券型
+添加自选
1.2953 0.05%+0.0006
单位净值 [2025-09-30]
1.3583
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.31%
  • 最近一季：-0.32%
  • 最近半年：0.74%
  • 今年以来：0.63%
  • 最近一年：2.72%
  • 最近两年：6.70%
  • 最近三年：8.82%
  • 成立以来：36.41%
  • 成立日期：2018-04-12
  • 基金经理：何康
  • 产品类型：契约型开放式
  • 最新份额：21.73亿
  • 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 33.15 28.78 0.00 0.00% 0.00% 33.14 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 37.09 28.20 0.00 0.00% 0.00% 37.04 99.82% 99.86% 0.05 0.18% 0.14% 0.00 0.00% 0.00%
2024-06-30 35.63 27.99 0.00 0.00% 0.00% 35.43 99.29% 99.44% 0.20 0.70% 0.55% 0.00 0.01% 0.01%
2024-03-31 34.10 27.61 0.00 0.00% 0.00% 33.94 99.42% 99.53% 0.16 0.58% 0.47% 0.00 0.00% 0.00%
2024-03-30 34.10 27.61 0.00 0.00% 0.00% 33.94 99.42% 99.53% 0.16 0.58% 0.47% 0.00 0.00% 0.00%
2023-12-31 33.46 27.27 0.00 0.00% 0.00% 33.30 99.42% 99.52% 0.16 0.58% 0.48% 0.00 0.00% 0.00%
2023-09-30 34.52 26.96 0.00 0.00% 0.00% 34.24 98.96% 99.19% 0.26 0.98% 0.76% 0.02 0.06% 0.05%
2023-06-30 31.36 26.79 0.00 0.00% 0.00% 31.14 99.18% 99.30% 0.22 0.82% 0.70% 0.00 0.00% 0.00%
2023-03-31 30.48 26.51 0.00 0.00% 0.00% 30.32 99.40% 99.47% 0.16 0.60% 0.52% 0.00 0.00% 0.01%
2023-03-30 30.48 26.51 0.00 0.00% 0.00% 30.32 99.40% 99.47% 0.16 0.60% 0.52% 0.00 0.00% 0.01%
2022-12-31 32.30 26.09 0.00 0.00% 0.00% 32.26 99.83% 99.86% 0.04 0.17% 0.14% 0.00 0.00% 0.00%
2022-09-30 31.53 26.43 0.00 0.00% 0.00% 31.43 99.64% 99.70% 0.10 0.36% 0.30% 0.00 0.00% 0.00%
2022-06-30 32.41 26.06 0.00 0.00% 0.00% 32.38 99.87% 99.90% 0.03 0.13% 0.10% 0.00 0.00% 0.00%
2022-03-31 29.81 22.70 0.00 0.00% 0.00% 29.79 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-30 29.81 22.70 0.00 0.00% 0.00% 29.79 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2021-12-31 29.89 22.53 0.00 0.00% 0.00% 29.39 97.79% 98.33% 0.03 0.12% 0.09% 0.47 2.09% 1.58%
2021-09-30 26.43 19.45 0.00 0.00% 0.00% 26.02 97.89% 98.45% 0.01 0.06% 0.04% 0.40 2.05% 1.51%
2021-06-30 21.75 16.20 0.00 0.00% 0.00% 21.36 97.59% 98.20% 0.04 0.26% 0.20% 0.35 2.15% 1.60%
2021-03-31 20.10 16.19 0.00 0.00% 0.00% 19.75 97.81% 98.23% 0.05 0.28% 0.23% 0.31 1.91% 1.54%
2021-03-30 20.10 16.19 0.00 0.00% 0.00% 19.75 97.81% 98.23% 0.05 0.28% 0.23% 0.31 1.91% 1.54%
2020-12-31 15.28 13.02 0.00 0.00% 0.00% 15.05 98.23% 98.49% 0.02 0.13% 0.11% 0.21 1.64% 1.40%
2020-09-30 8.45 7.93 0.00 0.00% 0.00% 8.20 96.82% 97.02% 0.02 0.29% 0.27% 0.13 1.63% 1.53%
2020-06-30 10.06 7.93 0.00 0.00% 0.00% 9.43 92.09% 93.77% 0.02 0.30% 0.23% 0.15 1.93% 1.52%
2020-03-31 9.41 7.74 0.00 0.00% 0.00% 9.12 96.26% 96.93% 0.03 0.43% 0.35% 0.26 3.31% 2.72%
2020-03-30 9.41 7.74 0.00 0.00% 0.00% 9.12 96.26% 96.93% 0.03 0.43% 0.35% 0.26 3.31% 2.72%
2019-12-31 7.08 6.60 0.00 0.00% 0.00% 6.96 98.17% 98.29% 0.00 0.06% 0.06% 0.12 1.77% 1.65%
2019-09-30 7.27 6.52 0.00 0.00% 0.00% 7.09 97.22% 97.50% 0.05 0.79% 0.71% 0.13 1.99% 1.79%
2019-06-30 6.80 6.43 0.00 0.00% 0.00% 6.65 97.63% 97.75% 0.02 0.34% 0.33% 0.13 2.03% 1.92%
2019-03-31 6.73 6.40 0.00 0.00% 0.00% 6.57 97.53% 97.65% 0.01 0.23% 0.22% 0.14 2.24% 2.13%
2019-03-30 6.73 6.40 0.00 0.00% 0.00% 6.57 97.53% 97.65% 0.01 0.23% 0.22% 0.14 2.24% 2.13%
2018-12-31 6.91 5.27 0.00 0.00% 0.00% 6.74 96.83% 97.58% 0.06 1.07% 0.81% 0.11 2.10% 1.61%
2018-09-30 5.03 3.19 0.00 0.00% 0.00% 4.90 95.72% 97.29% 0.07 2.08% 1.32% 0.07 2.20% 1.39%
2018-06-30 3.72 3.12 0.00 0.00% 0.00% 3.40 89.69% 91.37% 0.03 1.04% 0.87% 0.13 4.30% 3.60%