南方惠利6个月定开债C
(006996)公募债券型
1.2185
0.04%+0.0005
单位净值 [2025-09-30]
1.2585
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：-0.81%
- 最近半年：0.26%
- 今年以来：-0.04%
- 最近一年：2.08%
- 最近两年：5.70%
- 最近三年：8.34%
- 成立以来：26.34%
- 成立日期：2019-03-26
- 基金经理：李璇 陈霜阳
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 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 | 33.62 | 27.24 | 0.00 | 0.00% | 0.00% | 32.10 | 94.43% | 95.49% | 0.82 | 2.99% | 2.42% | 0.70 | 2.58% | 2.09% |
| 2024-09-30 | 63.00 | 44.60 | 0.00 | 0.00% | 0.00% | 61.80 | 97.32% | 98.10% | 0.63 | 1.40% | 0.99% | 0.11 | 0.25% | 0.18% |
| 2024-06-30 | 64.61 | 47.73 | 0.00 | 0.00% | 0.00% | 63.92 | 98.54% | 98.93% | 0.32 | 0.67% | 0.49% | 0.07 | 0.16% | 0.12% |
| 2024-03-31 | 33.71 | 28.03 | 0.00 | 0.00% | 0.00% | 33.15 | 98.01% | 98.34% | 0.37 | 1.32% | 1.10% | 0.19 | 0.67% | 0.56% |
| 2024-03-30 | 33.71 | 28.03 | 0.00 | 0.00% | 0.00% | 33.15 | 98.01% | 98.34% | 0.37 | 1.32% | 1.10% | 0.19 | 0.67% | 0.56% |
| 2023-12-31 | 39.30 | 28.77 | 0.00 | 0.00% | 0.00% | 38.85 | 98.43% | 98.85% | 0.45 | 1.57% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.68 | 30.60 | 0.00 | 0.00% | 0.00% | 41.19 | 98.38% | 98.81% | 0.46 | 1.49% | 1.09% | 0.04 | 0.13% | 0.10% |
| 2023-06-30 | 42.36 | 33.36 | 0.00 | 0.00% | 0.00% | 42.11 | 99.24% | 99.40% | 0.25 | 0.75% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 39.01 | 35.10 | 0.00 | 0.00% | 0.00% | 37.41 | 95.43% | 95.89% | 1.00 | 2.85% | 2.56% | 0.60 | 1.72% | 1.55% |
| 2023-03-30 | 39.01 | 35.10 | 0.00 | 0.00% | 0.00% | 37.41 | 95.43% | 95.89% | 1.00 | 2.85% | 2.56% | 0.60 | 1.72% | 1.55% |
| 2022-12-31 | 62.38 | 47.04 | 0.00 | 0.00% | 0.00% | 62.07 | 99.33% | 99.49% | 0.32 | 0.67% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.51 | 22.72 | 0.00 | 0.00% | 0.00% | 22.41 | 95.15% | 95.31% | 0.06 | 0.28% | 0.27% | 0.86 | 3.78% | 3.65% |
| 2022-06-30 | 20.18 | 16.73 | 0.00 | 0.00% | 0.00% | 19.33 | 94.92% | 95.78% | 0.05 | 0.29% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.87 | 5.07 | 0.00 | 0.00% | 0.00% | 5.19 | 86.69% | 88.50% | 0.09 | 1.84% | 1.59% | 0.35 | 6.93% | 5.99% |
| 2022-03-30 | 5.87 | 5.07 | 0.00 | 0.00% | 0.00% | 5.19 | 86.69% | 88.50% | 0.09 | 1.84% | 1.59% | 0.35 | 6.93% | 5.99% |
| 2021-12-31 | 4.77 | 3.45 | 0.00 | 0.00% | 0.00% | 4.66 | 96.75% | 97.65% | 0.04 | 1.08% | 0.78% | 0.08 | 2.17% | 1.57% |
| 2021-09-30 | 3.58 | 2.88 | 0.00 | 0.00% | 0.00% | 3.43 | 94.70% | 95.74% | 0.06 | 2.15% | 1.73% | 0.09 | 3.15% | 2.53% |
| 2021-06-30 | 4.22 | 3.01 | 0.00 | 0.00% | 0.00% | 4.15 | 97.77% | 98.41% | 0.03 | 1.01% | 0.72% | 0.04 | 1.22% | 0.87% |
| 2021-03-31 | 4.02 | 3.63 | 0.00 | 0.00% | 0.00% | 3.80 | 94.10% | 94.66% | 0.12 | 3.39% | 3.07% | 0.09 | 2.51% | 2.27% |
| 2021-03-30 | 4.02 | 3.63 | 0.00 | 0.00% | 0.00% | 3.80 | 94.10% | 94.66% | 0.12 | 3.39% | 3.07% | 0.09 | 2.51% | 2.27% |
| 2020-12-31 | 6.27 | 4.10 | 0.00 | 0.00% | 0.00% | 6.01 | 93.69% | 95.88% | 0.14 | 3.51% | 2.29% | 0.11 | 2.80% | 1.83% |
| 2020-09-30 | 7.38 | 4.99 | 0.00 | 0.00% | 0.00% | 6.56 | 83.55% | 88.88% | 0.12 | 2.49% | 1.68% | 0.11 | 2.30% | 1.55% |
| 2020-06-30 | 7.92 | 6.29 | 0.00 | 0.00% | 0.00% | 7.84 | 98.76% | 99.01% | 0.00 | 0.06% | 0.05% | 0.07 | 1.18% | 0.94% |
| 2020-03-31 | 1.38 | 1.06 | 0.00 | 0.00% | 0.00% | 1.00 | 63.42% | 72.07% | 0.23 | 21.36% | 16.31% | 0.16 | 15.22% | 11.62% |
| 2020-03-30 | 1.38 | 1.06 | 0.00 | 0.00% | 0.00% | 1.00 | 63.42% | 72.07% | 0.23 | 21.36% | 16.31% | 0.16 | 15.22% | 11.62% |
| 2019-12-31 | 1.58 | 1.14 | 0.00 | 0.00% | 0.00% | 1.50 | 92.58% | 94.63% | 0.04 | 3.15% | 2.28% | 0.05 | 4.27% | 3.09% |
| 2019-09-30 | 2.93 | 1.99 | 0.00 | 0.00% | 0.00% | 1.91 | 48.91% | 65.29% | 0.06 | 2.97% | 2.02% | 0.06 | 2.92% | 1.98% |
| 2019-06-30 | 3.98 | 2.41 | 0.00 | 0.00% | 0.00% | 3.78 | 91.58% | 94.89% | 0.03 | 1.26% | 0.77% | 0.17 | 7.16% | 4.34% |