南方远利3个月定开债
(008226)公募债券型
1.0747
0.06%+0.0006
单位净值 [2025-09-30]
1.1797
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.54%
- 最近一季：-0.96%
- 最近半年：0.14%
- 今年以来：0.16%
- 最近一年：1.73%
- 最近两年：4.94%
- 最近三年：6.89%
- 成立以来：18.50%
- 成立日期：2019-12-20
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：14.91亿
- 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 | 20.27 | 16.46 | 0.00 | 0.00% | 0.00% | 19.94 | 98.03% | 98.40% | 0.01 | 0.07% | 0.06% | 0.21 | 1.29% | 1.05% |
| 2024-09-30 | 18.32 | 16.21 | 0.00 | 0.00% | 0.00% | 18.31 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.83 | 16.10 | 0.00 | 0.00% | 0.00% | 20.64 | 98.84% | 99.10% | 0.19 | 1.16% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.64 | 15.92 | 0.00 | 0.00% | 0.00% | 18.99 | 95.90% | 96.68% | 0.13 | 0.82% | 0.66% | 0.52 | 3.28% | 2.66% |
| 2024-03-30 | 19.64 | 15.92 | 0.00 | 0.00% | 0.00% | 18.99 | 95.90% | 96.68% | 0.13 | 0.82% | 0.66% | 0.52 | 3.28% | 2.66% |
| 2023-12-31 | 20.07 | 15.76 | 0.00 | 0.00% | 0.00% | 19.92 | 99.01% | 99.22% | 0.16 | 0.99% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.92 | 16.08 | 0.00 | 0.00% | 0.00% | 20.75 | 98.96% | 99.20% | 0.17 | 1.04% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.07 | 15.99 | 0.00 | 0.00% | 0.00% | 18.06 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.88 | 15.86 | 0.00 | 0.00% | 0.00% | 16.82 | 99.65% | 99.67% | 0.06 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.88 | 15.86 | 0.00 | 0.00% | 0.00% | 16.82 | 99.65% | 99.67% | 0.06 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.98 | 15.69 | 0.00 | 0.00% | 0.00% | 20.97 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.79 | 15.78 | 0.00 | 0.00% | 0.00% | 15.77 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.37 | 15.62 | 0.00 | 0.00% | 0.00% | 15.96 | 97.37% | 97.49% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.17 | 15.44 | 0.00 | 0.00% | 0.00% | 20.14 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.17 | 15.44 | 0.00 | 0.00% | 0.00% | 20.14 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.46 | 15.34 | 0.00 | 0.00% | 0.00% | 18.12 | 97.78% | 98.15% | 0.00 | 0.03% | 0.02% | 0.34 | 2.19% | 1.83% |
| 2021-09-30 | 19.08 | 15.73 | 0.00 | 0.00% | 0.00% | 18.81 | 98.26% | 98.57% | 0.01 | 0.09% | 0.07% | 0.26 | 1.65% | 1.36% |
| 2021-06-30 | 16.20 | 12.55 | 0.00 | 0.00% | 0.00% | 16.02 | 98.60% | 98.92% | 0.01 | 0.09% | 0.07% | 0.16 | 1.31% | 1.01% |
| 2021-03-31 | 15.45 | 12.35 | 0.00 | 0.00% | 0.00% | 15.23 | 98.17% | 98.54% | 0.06 | 0.45% | 0.36% | 0.17 | 1.38% | 1.10% |
| 2021-03-30 | 15.45 | 12.35 | 0.00 | 0.00% | 0.00% | 15.23 | 98.17% | 98.54% | 0.06 | 0.45% | 0.36% | 0.17 | 1.38% | 1.10% |
| 2020-12-31 | 14.43 | 12.21 | 0.00 | 0.00% | 0.00% | 14.18 | 97.96% | 98.28% | 0.00 | 0.04% | 0.03% | 0.24 | 2.00% | 1.69% |
| 2020-09-30 | 12.46 | 12.12 | 0.00 | 0.00% | 0.00% | 12.07 | 96.74% | 96.83% | 0.03 | 0.26% | 0.25% | 0.16 | 1.35% | 1.31% |
| 2020-06-30 | 16.50 | 12.11 | 0.00 | 0.00% | 0.00% | 15.67 | 93.19% | 95.00% | 0.66 | 5.42% | 3.98% | 0.17 | 1.39% | 1.02% |
| 2020-03-31 | 13.19 | 12.14 | 0.00 | 0.00% | 0.00% | 12.25 | 92.25% | 92.86% | 0.03 | 0.23% | 0.21% | 0.11 | 0.93% | 0.86% |
| 2020-03-30 | 13.19 | 12.14 | 0.00 | 0.00% | 0.00% | 12.25 | 92.25% | 92.86% | 0.03 | 0.23% | 0.21% | 0.11 | 0.93% | 0.86% |