南方1-3年国开债C

(006492)公募债券型指数型
+添加自选
1.0285 0.06%+0.0006
单位净值 [2025-09-30]
1.2025
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：-0.18%
  • 最近半年：0.62%
  • 今年以来：0.29%
  • 最近一年：2.07%
  • 最近两年：5.59%
  • 最近三年：7.88%
  • 成立以来：22.00%
  • 成立日期：2018-11-08
  • 基金经理：夏晨曦 朱佳
  • 产品类型：契约型开放式
  • 最新份额：1.24亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 103.23 95.30 0.00 0.00% 0.00% 98.22 94.75% 95.15% 0.52 0.55% 0.51% 0.10 0.10% 0.10%
2024-09-30 74.62 74.47 0.00 0.00% 0.00% 65.30 87.49% 87.50% 2.22 2.98% 2.98% 0.00 0.00% 0.00%
2024-06-30 111.69 111.67 0.00 0.00% 0.00% 110.29 98.75% 98.75% 0.20 0.18% 0.18% 0.00 0.00% 0.00%
2024-03-31 118.27 118.24 0.00 0.00% 0.00% 112.32 94.97% 94.97% 0.03 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-30 118.27 118.24 0.00 0.00% 0.00% 112.32 94.97% 94.97% 0.03 0.03% 0.03% 0.00 0.00% 0.00%
2023-12-31 154.55 144.50 0.00 0.00% 0.00% 152.03 98.26% 98.37% 0.03 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 182.51 135.53 0.00 0.00% 0.00% 181.01 98.89% 99.17% 0.01 0.00% 0.00% 1.50 1.11% 0.83%
2023-06-30 167.40 124.99 0.00 0.00% 0.00% 167.28 99.90% 99.93% 0.01 0.01% 0.00% 0.11 0.09% 0.07%
2023-03-31 201.71 148.51 0.00 0.00% 0.00% 200.71 99.33% 99.50% 0.00 0.00% 0.00% 1.00 0.67% 0.50%
2023-03-30 201.71 148.51 0.00 0.00% 0.00% 200.71 99.33% 99.50% 0.00 0.00% 0.00% 1.00 0.67% 0.50%
2022-12-31 190.25 157.04 0.00 0.00% 0.00% 187.24 98.09% 98.42% 0.00 0.00% 0.00% 3.01 1.91% 1.58%
2022-09-30 133.32 119.55 0.00 0.00% 0.00% 133.31 100.00% 99.99% 0.00 0.00% 0.00% 0.00 0.00% 0.01%
2022-06-30 164.78 163.01 0.00 0.00% 0.00% 136.21 83.56% 82.66% 15.01 9.21% 9.11% 13.56 7.23% 8.23%
2022-03-31 136.05 126.40 0.00 0.00% 0.00% 135.11 99.26% 99.31% 0.00 0.00% 0.00% 0.93 0.74% 0.69%
2022-03-30 136.05 126.40 0.00 0.00% 0.00% 135.11 99.26% 99.31% 0.00 0.00% 0.00% 0.93 0.74% 0.69%
2021-12-31 169.91 166.19 0.00 0.00% 0.00% 166.59 98.00% 98.04% 0.01 0.00% 0.00% 3.32 2.00% 1.96%
2021-09-30 181.84 173.89 0.00 0.00% 0.00% 174.96 96.05% 96.22% 0.01 0.00% 0.00% 6.87 3.95% 3.78%
2021-06-30 173.28 169.96 0.00 0.00% 0.00% 171.48 98.95% 98.96% 0.01 0.00% 0.00% 1.79 1.05% 1.04%
2021-03-31 187.25 173.07 0.00 0.00% 0.00% 169.66 89.84% 90.61% 0.01 0.00% 0.00% 15.42 8.91% 8.23%
2021-03-30 187.25 173.07 0.00 0.00% 0.00% 169.66 89.84% 90.61% 0.01 0.00% 0.00% 15.42 8.91% 8.23%
2020-12-31 196.50 176.80 0.00 0.00% 0.00% 189.00 95.75% 96.18% 0.57 0.32% 0.29% 6.94 3.93% 3.53%
2020-09-30 217.44 186.37 0.00 0.00% 0.00% 213.94 98.13% 98.39% 0.01 0.00% 0.00% 3.49 1.87% 1.61%
2020-06-30 239.65 226.69 0.00 0.00% 0.00% 236.00 98.39% 98.48% 0.01 0.00% 0.00% 3.64 1.61% 1.52%
2020-03-31 296.77 279.83 0.00 0.00% 0.00% 287.57 96.71% 96.90% 3.18 1.14% 1.07% 6.03 2.15% 2.03%
2020-03-30 296.77 279.83 0.00 0.00% 0.00% 287.57 96.71% 96.90% 3.18 1.14% 1.07% 6.03 2.15% 2.03%
2019-12-31 241.00 233.71 0.00 0.00% 0.00% 235.50 97.64% 97.72% 0.01 0.01% 0.00% 5.49 2.35% 2.28%
2019-09-30 160.39 145.45 0.00 0.00% 0.00% 158.23 98.52% 98.65% 0.01 0.00% 0.00% 2.15 1.48% 1.35%
2019-06-30 127.45 117.53 0.00 0.00% 0.00% 125.12 98.01% 98.17% 0.01 0.01% 0.01% 2.32 1.98% 1.82%
2019-03-31 134.85 127.40 0.00 0.00% 0.00% 130.08 96.26% 96.46% 0.06 0.04% 0.04% 2.73 2.14% 2.02%
2019-03-30 134.85 127.40 0.00 0.00% 0.00% 130.08 96.26% 96.46% 0.06 0.04% 0.04% 2.73 2.14% 2.02%
2018-12-31 0.00 85.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%