南方恒庆一年定开债
(007161)公募债券型
1.0338
0.01%+0.0001
单位净值 [2025-09-30]
1.1165
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.53%
- 今年以来：0.75%
- 最近一年：1.40%
- 最近两年：3.84%
- 最近三年：5.61%
- 成立以来：12.16%
- 成立日期：2019-05-21
- 基金经理：黄河
- 产品类型：契约型开放式
- 最新份额：45.12亿
- 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 | 46.82 | 46.30 | 0.00 | 0.00% | 0.00% | 32.09 | 68.19% | 68.54% | 9.21 | 19.89% | 19.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 82.58 | 81.39 | 0.00 | 0.00% | 0.00% | 76.26 | 92.23% | 92.34% | 6.33 | 7.77% | 7.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 86.37 | 80.91 | 0.00 | 0.00% | 0.00% | 80.09 | 92.24% | 92.73% | 6.28 | 7.76% | 7.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 87.90 | 80.46 | 0.00 | 0.00% | 0.00% | 80.86 | 91.25% | 91.99% | 6.24 | 7.76% | 7.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 87.90 | 80.46 | 0.00 | 0.00% | 0.00% | 80.86 | 91.25% | 91.99% | 6.24 | 7.76% | 7.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 85.47 | 80.02 | 0.00 | 0.00% | 0.00% | 79.18 | 92.14% | 92.64% | 6.29 | 7.86% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 85.07 | 76.97 | 0.00 | 0.00% | 0.00% | 69.54 | 79.82% | 81.75% | 15.53 | 20.18% | 18.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.59 | 76.47 | 0.00 | 0.00% | 0.00% | 84.16 | 79.83% | 84.51% | 15.43 | 20.17% | 15.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 102.37 | 76.67 | 0.00 | 0.00% | 0.00% | 87.04 | 80.01% | 85.03% | 15.33 | 19.99% | 14.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 102.37 | 76.67 | 0.00 | 0.00% | 0.00% | 87.04 | 80.01% | 85.03% | 15.33 | 19.99% | 14.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 88.94 | 76.31 | 0.00 | 0.00% | 0.00% | 63.69 | 66.91% | 71.61% | 15.23 | 19.96% | 17.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 51.99 | 51.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 51.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 51.99 | 51.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 51.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 66.45 | 53.12 | 0.00 | 0.00% | 0.00% | 46.44 | 62.33% | 69.88% | 8.26 | 15.54% | 12.42% | 1.76 | 3.31% | 2.65% |
| 2021-03-31 | 65.70 | 52.76 | 0.00 | 0.00% | 0.00% | 46.18 | 63.00% | 70.29% | 8.26 | 15.65% | 12.57% | 1.26 | 2.40% | 1.92% |
| 2021-03-30 | 65.70 | 52.76 | 0.00 | 0.00% | 0.00% | 46.18 | 63.00% | 70.29% | 8.26 | 15.65% | 12.57% | 1.26 | 2.40% | 1.92% |
| 2020-12-31 | 65.59 | 52.41 | 0.00 | 0.00% | 0.00% | 46.58 | 63.74% | 71.02% | 8.26 | 15.75% | 12.59% | 0.75 | 1.43% | 1.14% |
| 2020-09-30 | 62.99 | 52.04 | 0.00 | 0.00% | 0.00% | 44.53 | 64.54% | 70.70% | 8.26 | 15.87% | 13.11% | 0.20 | 0.38% | 0.32% |
| 2020-06-30 | 63.60 | 63.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 63.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% |
| 2020-03-31 | 77.09 | 65.03 | 0.00 | 0.00% | 0.00% | 62.88 | 78.16% | 81.57% | 12.29 | 18.89% | 15.94% | 1.92 | 2.95% | 2.49% |
| 2020-03-30 | 77.09 | 65.03 | 0.00 | 0.00% | 0.00% | 62.88 | 78.16% | 81.57% | 12.29 | 18.89% | 15.94% | 1.92 | 2.95% | 2.49% |
| 2019-12-31 | 96.77 | 64.46 | 0.00 | 0.00% | 0.00% | 82.27 | 77.50% | 85.01% | 12.72 | 19.74% | 13.15% | 1.78 | 2.76% | 1.84% |
| 2019-09-30 | 101.56 | 63.99 | 0.00 | 0.00% | 0.00% | 87.38 | 77.84% | 86.03% | 12.63 | 19.73% | 12.43% | 1.56 | 2.43% | 1.54% |
| 2019-06-30 | 0.00 | 63.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |