南方中债7-10年国开行债券指数A
(006961)公募债券型指数型
1.3422
0.19%+0.0025
单位净值 [2025-09-30]
1.3922
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-1.76%
- 最近半年：0.28%
- 今年以来：-0.89%
- 最近一年：4.08%
- 最近两年：12.41%
- 最近三年：17.19%
- 成立以来：39.60%
- 成立日期：2019-03-15
- 基金经理：朱佳
- 产品类型：契约型开放式
- 最新份额：119.67亿
- 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 | 277.79 | 225.60 | 0.00 | 0.00% | 0.00% | 265.64 | 94.61% | 95.63% | 0.04 | 0.02% | 0.01% | 5.11 | 2.27% | 1.84% |
| 2024-09-30 | 207.68 | 178.77 | 0.00 | 0.00% | 0.00% | 193.51 | 92.07% | 93.18% | 1.90 | 1.06% | 0.91% | 9.47 | 5.30% | 4.56% |
| 2024-06-30 | 128.21 | 100.29 | 0.00 | 0.00% | 0.00% | 125.98 | 97.78% | 98.27% | 0.01 | 0.01% | 0.00% | 2.22 | 2.21% | 1.73% |
| 2024-03-31 | 52.74 | 50.34 | 0.00 | 0.00% | 0.00% | 51.94 | 98.40% | 98.47% | 0.01 | 0.02% | 0.02% | 0.80 | 1.58% | 1.51% |
| 2024-03-30 | 52.74 | 50.34 | 0.00 | 0.00% | 0.00% | 51.94 | 98.40% | 98.47% | 0.01 | 0.02% | 0.02% | 0.80 | 1.58% | 1.51% |
| 2023-12-31 | 5.23 | 4.43 | 0.00 | 0.00% | 0.00% | 4.95 | 93.60% | 94.57% | 0.01 | 0.32% | 0.27% | 0.04 | 0.89% | 0.76% |
| 2023-09-30 | 6.27 | 5.03 | 0.00 | 0.00% | 0.00% | 6.26 | 99.75% | 99.80% | 0.00 | 0.09% | 0.07% | 0.01 | 0.16% | 0.13% |
| 2023-06-30 | 3.04 | 2.66 | 0.00 | 0.00% | 0.00% | 2.99 | 98.03% | 98.28% | 0.03 | 0.99% | 0.86% | 0.03 | 0.98% | 0.86% |
| 2023-03-31 | 2.68 | 1.88 | 0.00 | 0.00% | 0.00% | 2.47 | 88.98% | 92.24% | 0.01 | 0.31% | 0.22% | 0.00 | 0.08% | 0.06% |
| 2023-03-30 | 2.68 | 1.88 | 0.00 | 0.00% | 0.00% | 2.47 | 88.98% | 92.24% | 0.01 | 0.31% | 0.22% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.68 | 99.72% | 99.77% | 0.01 | 0.26% | 0.21% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.95 | 8.18 | 0.00 | 0.00% | 0.00% | 8.92 | 99.61% | 99.65% | 0.02 | 0.30% | 0.27% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 2.06 | 1.89 | 0.00 | 0.00% | 0.00% | 1.96 | 94.70% | 95.13% | 0.10 | 5.20% | 4.78% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 1.88 | 1.51 | 0.00 | 0.00% | 0.00% | 1.86 | 98.57% | 98.86% | 0.01 | 0.65% | 0.52% | 0.01 | 0.78% | 0.62% |
| 2022-03-30 | 1.88 | 1.51 | 0.00 | 0.00% | 0.00% | 1.86 | 98.57% | 98.86% | 0.01 | 0.65% | 0.52% | 0.01 | 0.78% | 0.62% |
| 2021-12-31 | 2.05 | 1.82 | 0.00 | 0.00% | 0.00% | 1.96 | 95.33% | 95.85% | 0.03 | 1.74% | 1.55% | 0.05 | 2.93% | 2.60% |
| 2021-09-30 | 1.94 | 1.40 | 0.00 | 0.00% | 0.00% | 1.73 | 84.54% | 88.85% | 0.09 | 6.14% | 4.42% | 0.13 | 9.32% | 6.73% |
| 2021-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.92 | 92.38% | 92.39% | 0.03 | 1.26% | 1.26% | 0.03 | 1.54% | 1.54% |
| 2021-03-31 | 0.98 | 0.87 | 0.00 | 0.00% | 0.00% | 0.91 | 92.03% | 92.87% | 0.06 | 6.49% | 5.81% | 0.01 | 1.48% | 1.32% |
| 2021-03-30 | 0.98 | 0.87 | 0.00 | 0.00% | 0.00% | 0.91 | 92.03% | 92.87% | 0.06 | 6.49% | 5.81% | 0.01 | 1.48% | 1.32% |
| 2020-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.91 | 96.01% | 96.02% | 0.01 | 1.35% | 1.35% | 0.03 | 2.64% | 2.63% |
| 2020-09-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.81 | 90.51% | 90.52% | 0.07 | 7.84% | 7.83% | 0.01 | 1.65% | 1.65% |
| 2020-06-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 1.35 | 97.11% | 97.13% | 0.01 | 0.89% | 0.88% | 0.03 | 2.00% | 1.99% |
| 2020-03-31 | 1.64 | 1.33 | 0.00 | 0.00% | 0.00% | 1.35 | 78.12% | 82.28% | 0.06 | 4.51% | 3.65% | 0.07 | 5.20% | 4.21% |
| 2020-03-30 | 1.64 | 1.33 | 0.00 | 0.00% | 0.00% | 1.35 | 78.12% | 82.28% | 0.06 | 4.51% | 3.65% | 0.07 | 5.20% | 4.21% |
| 2019-12-31 | 0.86 | 0.76 | 0.00 | 0.00% | 0.00% | 0.80 | 92.45% | 93.34% | 0.04 | 5.11% | 4.51% | 0.02 | 2.44% | 2.15% |
| 2019-09-30 | 1.26 | 0.99 | 0.00 | 0.00% | 0.00% | 1.19 | 92.87% | 94.42% | 0.05 | 5.12% | 4.01% | 0.02 | 2.01% | 1.57% |
| 2019-06-30 | 2.07 | 1.75 | 0.00 | 0.00% | 0.00% | 2.02 | 97.10% | 97.55% | 0.01 | 0.42% | 0.35% | 0.04 | 2.48% | 2.10% |