南方得利一年定开债
(008509)公募债券型
1.1484
0.04%+0.0005
单位净值 [2025-09-30]
1.2290
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.05%
- 最近半年：0.73%
- 今年以来：0.58%
- 最近一年：3.09%
- 最近两年：7.34%
- 最近三年：10.25%
- 成立以来：24.02%
- 成立日期：2020-03-26
- 基金经理：江佳骏
- 产品类型：契约型开放式
- 最新份额：9.57亿
- 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 | 14.40 | 10.92 | 0.00 | 0.00% | 0.00% | 14.09 | 97.16% | 97.85% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 13.25 | 10.65 | 0.00 | 0.00% | 0.00% | 13.24 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.44 | 10.57 | 0.00 | 0.00% | 0.00% | 11.44 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.21 | 10.46 | 0.00 | 0.00% | 0.00% | 13.20 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.21 | 10.46 | 0.00 | 0.00% | 0.00% | 13.20 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.98 | 10.33 | 0.00 | 0.00% | 0.00% | 13.95 | 99.74% | 99.81% | 0.03 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.22 | 10.23 | 0.00 | 0.00% | 0.00% | 11.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.36 | 10.18 | 0.00 | 0.00% | 0.00% | 13.35 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.23 | 10.06 | 0.00 | 0.00% | 0.00% | 12.22 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.23 | 10.06 | 0.00 | 0.00% | 0.00% | 12.22 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.54 | 9.97 | 0.00 | 0.00% | 0.00% | 11.50 | 99.68% | 99.72% | 0.03 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.78 | 9.96 | 0.00 | 0.00% | 0.00% | 13.77 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.82 | 9.86 | 0.00 | 0.00% | 0.00% | 11.36 | 85.27% | 88.67% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 13.83 | 10.09 | 0.00 | 0.00% | 0.00% | 13.72 | 98.95% | 99.23% | 0.11 | 1.05% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.83 | 10.09 | 0.00 | 0.00% | 0.00% | 13.72 | 98.95% | 99.23% | 0.11 | 1.05% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.01 | 10.04 | 0.00 | 0.00% | 0.00% | 8.77 | 77.67% | 79.64% | 0.01 | 0.14% | 0.13% | 0.18 | 1.77% | 1.62% |
| 2021-09-30 | 12.91 | 9.87 | 0.00 | 0.00% | 0.00% | 12.76 | 98.48% | 98.83% | 0.00 | 0.02% | 0.02% | 0.15 | 1.50% | 1.15% |
| 2021-06-30 | 13.03 | 10.18 | 0.00 | 0.00% | 0.00% | 12.82 | 97.89% | 98.35% | 0.01 | 0.10% | 0.08% | 0.20 | 2.01% | 1.57% |
| 2021-03-31 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.95 | 94.15% | 94.16% | 0.15 | 4.95% | 4.95% | 0.03 | 0.90% | 0.89% |
| 2021-03-30 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.95 | 94.15% | 94.16% | 0.15 | 4.95% | 4.95% | 0.03 | 0.90% | 0.89% |
| 2020-12-31 | 3.93 | 3.12 | 0.00 | 0.00% | 0.00% | 3.72 | 93.16% | 94.58% | 0.05 | 1.71% | 1.35% | 0.16 | 5.13% | 4.07% |
| 2020-09-30 | 3.88 | 3.09 | 0.00 | 0.00% | 0.00% | 3.72 | 94.88% | 95.92% | 0.10 | 3.19% | 2.54% | 0.06 | 1.93% | 1.54% |
| 2020-06-30 | 4.18 | 3.08 | 0.00 | 0.00% | 0.00% | 4.02 | 94.89% | 96.24% | 0.05 | 1.56% | 1.15% | 0.11 | 3.55% | 2.61% |