南方定元中短债债券A
(007655)公募债券型
1.1306
0.03%+0.0003
单位净值 [2025-09-30]
1.1786
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.11%
- 最近半年：0.88%
- 今年以来：0.89%
- 最近一年：2.26%
- 最近两年：4.99%
- 最近三年：7.50%
- 成立以来：18.22%
- 成立日期：2019-11-05
- 基金经理：史博文
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 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 | 4.85 | 4.00 | 0.00 | 0.00% | 0.00% | 4.61 | 93.92% | 94.98% | 0.03 | 0.86% | 0.71% | 0.01 | 0.22% | 0.19% |
| 2024-09-30 | 5.97 | 5.93 | 0.00 | 0.00% | 0.00% | 5.72 | 95.69% | 95.72% | 0.03 | 0.45% | 0.45% | 0.08 | 1.33% | 1.32% |
| 2024-06-30 | 8.39 | 8.13 | 0.00 | 0.00% | 0.00% | 8.17 | 97.34% | 97.42% | 0.03 | 0.39% | 0.38% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 3.81 | 3.19 | 0.00 | 0.00% | 0.00% | 3.79 | 99.25% | 99.37% | 0.01 | 0.38% | 0.32% | 0.01 | 0.37% | 0.31% |
| 2024-03-30 | 3.81 | 3.19 | 0.00 | 0.00% | 0.00% | 3.79 | 99.25% | 99.37% | 0.01 | 0.38% | 0.32% | 0.01 | 0.37% | 0.31% |
| 2023-12-31 | 5.32 | 5.11 | 0.00 | 0.00% | 0.00% | 5.23 | 98.26% | 98.32% | 0.09 | 1.73% | 1.66% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 6.65 | 5.06 | 0.00 | 0.00% | 0.00% | 6.61 | 99.13% | 99.34% | 0.04 | 0.87% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.73 | 8.60 | 0.00 | 0.00% | 0.00% | 8.69 | 99.42% | 99.43% | 0.04 | 0.52% | 0.51% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 8.30 | 7.32 | 0.00 | 0.00% | 0.00% | 7.24 | 85.61% | 87.30% | 0.05 | 0.67% | 0.59% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 8.30 | 7.32 | 0.00 | 0.00% | 0.00% | 7.24 | 85.61% | 87.30% | 0.05 | 0.67% | 0.59% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 9.19 | 7.34 | 0.00 | 0.00% | 0.00% | 8.78 | 94.35% | 95.49% | 0.05 | 0.67% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.26 | 20.32 | 0.00 | 0.00% | 0.00% | 21.20 | 99.74% | 99.75% | 0.03 | 0.16% | 0.15% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 35.25 | 29.98 | 0.00 | 0.00% | 0.00% | 35.09 | 99.48% | 99.55% | 0.05 | 0.16% | 0.14% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 34.89 | 32.25 | 0.00 | 0.00% | 0.00% | 34.40 | 98.49% | 98.60% | 0.21 | 0.65% | 0.60% | 0.28 | 0.86% | 0.80% |
| 2022-03-30 | 34.89 | 32.25 | 0.00 | 0.00% | 0.00% | 34.40 | 98.49% | 98.60% | 0.21 | 0.65% | 0.60% | 0.28 | 0.86% | 0.80% |
| 2021-12-31 | 33.68 | 33.51 | 0.00 | 0.00% | 0.00% | 33.31 | 98.90% | 98.91% | 0.00 | 0.01% | 0.01% | 0.37 | 1.09% | 1.08% |
| 2021-09-30 | 17.26 | 17.21 | 0.00 | 0.00% | 0.00% | 16.12 | 93.40% | 93.41% | 0.05 | 0.28% | 0.28% | 0.33 | 1.93% | 1.93% |
| 2021-06-30 | 12.34 | 12.08 | 0.00 | 0.00% | 0.00% | 11.32 | 91.60% | 91.78% | 0.01 | 0.06% | 0.05% | 0.26 | 2.13% | 2.09% |
| 2021-03-31 | 5.53 | 5.22 | 0.00 | 0.00% | 0.00% | 5.12 | 92.29% | 92.72% | 0.01 | 0.25% | 0.23% | 0.13 | 2.48% | 2.35% |
| 2021-03-30 | 5.53 | 5.22 | 0.00 | 0.00% | 0.00% | 5.12 | 92.29% | 92.72% | 0.01 | 0.25% | 0.23% | 0.13 | 2.48% | 2.35% |
| 2020-12-31 | 4.10 | 3.66 | 0.00 | 0.00% | 0.00% | 4.01 | 97.57% | 97.83% | 0.02 | 0.60% | 0.53% | 0.07 | 1.83% | 1.64% |
| 2020-09-30 | 5.47 | 4.94 | 0.00 | 0.00% | 0.00% | 5.21 | 94.74% | 95.25% | 0.06 | 1.28% | 1.16% | 0.11 | 2.15% | 1.94% |
| 2020-06-30 | 9.25 | 7.43 | 0.00 | 0.00% | 0.00% | 9.03 | 97.01% | 97.60% | 0.03 | 0.37% | 0.30% | 0.19 | 2.62% | 2.10% |
| 2020-03-31 | 7.83 | 5.92 | 0.00 | 0.00% | 0.00% | 7.46 | 93.76% | 95.28% | 0.11 | 1.88% | 1.42% | 0.26 | 4.36% | 3.30% |
| 2020-03-30 | 7.83 | 5.92 | 0.00 | 0.00% | 0.00% | 7.46 | 93.76% | 95.28% | 0.11 | 1.88% | 1.42% | 0.26 | 4.36% | 3.30% |