南方国利6个月定开债

(006842)公募债券型
+添加自选
1.0758 0.01%+0.0001
单位净值 [2025-09-30]
1.2455
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：0.48%
  • 最近半年：2.25%
  • 今年以来：1.74%
  • 最近一年：5.40%
  • 最近两年：9.44%
  • 最近三年：11.78%
  • 成立以来：27.08%
  • 成立日期：2019-01-10
  • 基金经理：王景明
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 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 0.11 0.11 0.00 0.00% 0.00% 0.09 82.96% 83.31% 0.02 16.86% 16.51% 0.00 0.18% 0.18%
2024-09-30 2.06 2.06 0.00 0.00% 0.00% 2.03 98.55% 98.55% 0.03 1.44% 1.44% 0.00 0.01% 0.01%
2024-06-30 2.91 2.04 0.00 0.00% 0.00% 2.56 83.15% 88.15% 0.06 3.15% 2.22% 0.28 13.70% 9.63%
2024-03-31 7.90 6.33 0.00 0.00% 0.00% 7.73 97.21% 97.77% 0.18 2.78% 2.22% 0.00 0.01% 0.01%
2024-03-30 7.90 6.33 0.00 0.00% 0.00% 7.73 97.21% 97.77% 0.18 2.78% 2.22% 0.00 0.01% 0.01%
2023-12-31 8.10 6.24 0.00 0.00% 0.00% 8.01 98.69% 98.99% 0.08 1.31% 1.01% 0.00 0.00% 0.00%
2023-09-30 21.24 17.23 0.00 0.00% 0.00% 21.03 98.79% 99.02% 0.01 0.08% 0.06% 0.20 1.13% 0.92%
2023-06-30 22.97 17.16 0.00 0.00% 0.00% 22.84 99.26% 99.44% 0.13 0.74% 0.55% 0.00 0.00% 0.01%
2023-03-31 24.13 17.13 0.00 0.00% 0.00% 23.83 98.26% 98.77% 0.30 1.74% 1.23% 0.00 0.00% 0.00%
2023-03-30 24.13 17.13 0.00 0.00% 0.00% 23.83 98.26% 98.77% 0.30 1.74% 1.23% 0.00 0.00% 0.00%
2022-12-31 23.87 17.32 0.00 0.00% 0.00% 23.87 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-09-30 22.39 17.32 0.00 0.00% 0.00% 22.29 99.43% 99.56% 0.10 0.57% 0.44% 0.00 0.00% 0.00%
2022-06-30 19.77 17.16 0.00 0.00% 0.00% 19.76 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-31 19.94 17.10 0.00 0.00% 0.00% 19.64 98.25% 98.50% 0.30 1.75% 1.50% 0.00 0.00% 0.00%
2022-03-30 19.94 17.10 0.00 0.00% 0.00% 19.64 98.25% 98.50% 0.30 1.75% 1.50% 0.00 0.00% 0.00%
2021-12-31 16.23 13.26 0.00 0.00% 0.00% 15.86 97.19% 97.71% 0.01 0.05% 0.04% 0.37 2.76% 2.25%
2021-09-30 13.76 13.34 0.00 0.00% 0.00% 12.36 89.53% 89.84% 0.01 0.08% 0.08% 0.23 1.69% 1.64%
2021-06-30 13.18 13.17 0.00 0.00% 0.00% 12.77 96.90% 96.89% 0.02 0.18% 0.18% 0.23 1.78% 1.79%
2021-03-31 13.45 13.21 0.00 0.00% 0.00% 12.34 91.60% 91.75% 0.18 1.37% 1.34% 0.17 1.28% 1.26%
2021-03-30 13.45 13.21 0.00 0.00% 0.00% 12.34 91.60% 91.75% 0.18 1.37% 1.34% 0.17 1.28% 1.26%
2020-12-31 23.46 23.25 0.00 0.00% 0.00% 21.63 92.09% 92.16% 0.35 1.48% 1.47% 0.34 1.46% 1.45%
2020-09-30 26.52 23.29 0.00 0.00% 0.00% 26.16 98.44% 98.62% 0.03 0.11% 0.10% 0.34 1.45% 1.28%
2020-06-30 27.26 25.96 0.00 0.00% 0.00% 26.52 97.13% 97.26% 0.01 0.03% 0.03% 0.43 1.64% 1.57%
2020-03-31 27.35 25.98 0.00 0.00% 0.00% 26.86 98.13% 98.22% 0.04 0.14% 0.14% 0.45 1.73% 1.64%
2020-03-30 27.35 25.98 0.00 0.00% 0.00% 26.86 98.13% 98.22% 0.04 0.14% 0.14% 0.45 1.73% 1.64%
2019-12-31 29.16 25.80 0.00 0.00% 0.00% 28.16 96.11% 96.56% 0.45 1.74% 1.54% 0.55 2.15% 1.90%
2019-09-30 32.29 25.55 0.00 0.00% 0.00% 31.40 96.52% 97.25% 0.42 1.66% 1.31% 0.46 1.82% 1.44%
2019-06-30 30.47 25.22 0.00 0.00% 0.00% 28.52 92.27% 93.60% 0.04 0.15% 0.13% 0.52 2.05% 1.70%
2019-03-31 26.07 25.25 0.00 0.00% 0.00% 19.87 75.41% 76.18% 0.48 1.92% 1.86% 0.19 0.77% 0.75%
2019-03-30 26.07 25.25 0.00 0.00% 0.00% 19.87 75.41% 76.18% 0.48 1.92% 1.86% 0.19 0.77% 0.75%