南方中债3-5年农发行债券指数C

(006494)公募债券型指数型
+添加自选
1.1108 0.07%+0.0008
单位净值 [2025-09-30]
1.2638
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：-0.47%
  • 最近半年：0.76%
  • 今年以来：-0.13%
  • 最近一年：2.60%
  • 最近两年：7.41%
  • 最近三年：10.22%
  • 成立以来：28.45%
  • 成立日期：2018-12-05
  • 基金经理：朱佳
  • 产品类型：契约型开放式
  • 最新份额：0.59亿
  • 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(%)
2024-12-31 147.86 136.27 0.00 0.00% 0.00% 147.17 99.49% 99.53% 0.44 0.32% 0.30% 0.25 0.19% 0.17%
2024-09-30 97.73 94.86 0.00 0.00% 0.00% 96.00 98.18% 98.23% 1.19 1.26% 1.22% 0.03 0.03% 0.04%
2024-06-30 116.58 88.60 0.00 0.00% 0.00% 116.53 99.94% 99.96% 0.00 0.01% 0.00% 0.04 0.05% 0.04%
2024-03-31 67.90 64.27 0.00 0.00% 0.00% 67.80 99.84% 99.85% 0.01 0.02% 0.02% 0.09 0.14% 0.13%
2024-03-30 67.90 64.27 0.00 0.00% 0.00% 67.80 99.84% 99.85% 0.01 0.02% 0.02% 0.09 0.14% 0.13%
2023-12-31 53.75 50.26 0.00 0.00% 0.00% 53.17 98.85% 98.93% 0.01 0.01% 0.01% 0.57 1.14% 1.06%
2023-09-30 54.82 41.09 0.00 0.00% 0.00% 54.81 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 55.47 42.24 0.00 0.00% 0.00% 53.46 95.24% 96.38% 0.01 0.02% 0.01% 2.00 4.74% 3.61%
2023-03-31 46.01 41.59 0.00 0.00% 0.00% 46.01 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 46.01 41.59 0.00 0.00% 0.00% 46.01 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 52.89 44.60 0.00 0.00% 0.00% 52.88 99.98% 99.98% 0.01 0.02% 0.01% 0.00 0.00% 0.01%
2022-09-30 51.24 50.96 0.00 0.00% 0.00% 51.23 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 19.97 16.31 0.00 0.00% 0.00% 19.97 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-31 30.90 24.92 0.00 0.00% 0.00% 30.79 99.54% 99.63% 0.02 0.07% 0.05% 0.10 0.39% 0.32%
2022-03-30 30.90 24.92 0.00 0.00% 0.00% 30.79 99.54% 99.63% 0.02 0.07% 0.05% 0.10 0.39% 0.32%
2021-12-31 19.60 15.51 0.00 0.00% 0.00% 18.87 95.32% 96.30% 0.01 0.04% 0.03% 0.72 4.64% 3.67%
2021-09-30 19.51 16.02 0.00 0.00% 0.00% 19.30 98.69% 98.92% 0.00 0.03% 0.03% 0.20 1.28% 1.05%
2021-06-30 18.11 17.31 0.00 0.00% 0.00% 17.81 98.27% 98.35% 0.01 0.04% 0.04% 0.29 1.69% 1.61%
2021-03-31 20.54 18.52 0.00 0.00% 0.00% 20.18 98.03% 98.22% 0.01 0.03% 0.03% 0.36 1.94% 1.75%
2021-03-30 20.54 18.52 0.00 0.00% 0.00% 20.18 98.03% 98.22% 0.01 0.03% 0.03% 0.36 1.94% 1.75%
2020-12-31 16.53 15.62 0.00 0.00% 0.00% 16.21 97.95% 98.07% 0.01 0.04% 0.03% 0.31 2.01% 1.90%
2020-09-30 18.40 18.29 0.00 0.00% 0.00% 16.62 90.29% 90.34% 0.06 0.32% 0.32% 0.20 1.07% 1.07%
2020-06-30 23.39 23.38 0.00 0.00% 0.00% 22.61 96.68% 96.68% 0.13 0.56% 0.56% 0.34 1.48% 1.48%
2020-03-31 19.96 18.29 0.00 0.00% 0.00% 18.67 92.95% 93.54% 0.01 0.04% 0.04% 0.38 2.09% 1.91%
2020-03-30 19.96 18.29 0.00 0.00% 0.00% 18.67 92.95% 93.54% 0.01 0.04% 0.04% 0.38 2.09% 1.91%
2019-12-31 14.42 13.63 0.00 0.00% 0.00% 14.11 97.71% 97.83% 0.01 0.04% 0.04% 0.31 2.25% 2.13%
2019-09-30 9.37 7.88 0.00 0.00% 0.00% 9.19 97.61% 97.99% 0.01 0.06% 0.05% 0.18 2.33% 1.96%
2019-06-30 14.95 12.39 0.00 0.00% 0.00% 14.77 98.60% 98.84% 0.01 0.08% 0.07% 0.16 1.32% 1.09%
2019-03-31 47.78 41.06 0.00 0.00% 0.00% 46.94 97.95% 98.24% 0.01 0.02% 0.02% 0.83 2.03% 1.74%
2019-03-30 47.78 41.06 0.00 0.00% 0.00% 46.94 97.95% 98.24% 0.01 0.02% 0.02% 0.83 2.03% 1.74%
2018-12-31 0.00 46.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%