南方招利一年债券
(008361)公募债券型
1.1026
0.05%+0.0006
单位净值 [2025-09-30]
1.1915
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.10%
- 最近半年：0.93%
- 今年以来：0.70%
- 最近一年：2.44%
- 最近两年：6.27%
- 最近三年：8.34%
- 成立以来：19.46%
- 成立日期：2020-05-28
- 基金经理：施彦珏
- 产品类型：契约型开放式
- 最新份额：27.96亿
- 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 | 37.77 | 31.59 | 0.00 | 0.00% | 0.00% | 37.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.43 | 31.05 | 0.00 | 0.00% | 0.00% | 41.42 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.61 | 30.86 | 0.00 | 0.00% | 0.00% | 39.60 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 61.29 | 50.82 | 0.00 | 0.00% | 0.00% | 61.27 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 61.29 | 50.82 | 0.00 | 0.00% | 0.00% | 61.27 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 61.26 | 50.43 | 0.00 | 0.00% | 0.00% | 60.12 | 97.73% | 98.13% | 1.14 | 2.27% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 61.08 | 50.93 | 0.00 | 0.00% | 0.00% | 60.61 | 99.09% | 99.24% | 0.46 | 0.91% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.39 | 50.70 | 0.00 | 0.00% | 0.00% | 57.97 | 99.16% | 99.27% | 0.42 | 0.82% | 0.71% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 40.15 | 35.29 | 0.00 | 0.00% | 0.00% | 38.60 | 95.63% | 96.16% | 0.03 | 0.09% | 0.08% | 1.51 | 4.28% | 3.76% |
| 2023-03-30 | 40.15 | 35.29 | 0.00 | 0.00% | 0.00% | 38.60 | 95.63% | 96.16% | 0.03 | 0.09% | 0.08% | 1.51 | 4.28% | 3.76% |
| 2022-12-31 | 36.82 | 35.31 | 0.00 | 0.00% | 0.00% | 36.44 | 98.93% | 98.97% | 0.38 | 1.07% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 47.72 | 35.50 | 0.00 | 0.00% | 0.00% | 47.04 | 98.07% | 98.57% | 0.67 | 1.90% | 1.41% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 35.11 | 35.11 | 0.00 | 0.00% | 0.00% | 21.13 | 60.17% | 60.17% | 13.98 | 39.83% | 39.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 2.12 | 97.23% | 97.23% | 0.06 | 2.77% | 2.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 2.12 | 97.23% | 97.23% | 0.06 | 2.77% | 2.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.11 | 97.07% | 97.07% | 0.03 | 1.34% | 1.33% | 0.03 | 1.59% | 1.60% |
| 2021-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 2.11 | 97.85% | 97.85% | 0.02 | 0.80% | 0.80% | 0.03 | 1.35% | 1.35% |
| 2021-06-30 | 2.34 | 2.13 | 0.00 | 0.00% | 0.00% | 2.22 | 94.53% | 95.02% | 0.08 | 3.70% | 3.37% | 0.04 | 1.77% | 1.61% |
| 2021-03-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.10 | 97.69% | 97.69% | 0.01 | 0.80% | 0.80% | 0.02 | 1.51% | 1.51% |
| 2021-03-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.10 | 97.69% | 97.69% | 0.01 | 0.80% | 0.80% | 0.02 | 1.51% | 1.51% |
| 2020-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.10 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.38% |
| 2020-09-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.09 | 98.88% | 98.88% | 0.01 | 0.57% | 0.57% | 0.01 | 0.55% | 0.55% |