南方鼎利一年债券
(008510)公募债券型
1.0445
0.11%+0.0011
单位净值 [2025-09-30]
1.2057
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-1.17%
- 最近半年：0.29%
- 今年以来：-0.48%
- 最近一年：1.76%
- 最近两年：6.99%
- 最近三年：10.71%
- 成立以来：21.99%
- 成立日期：2020-02-27
- 基金经理：黄河
- 产品类型：契约型开放式
- 最新份额：4.99亿
- 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 | 6.91 | 5.38 | 0.00 | 0.00% | 0.00% | 6.90 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.83 | 5.26 | 0.00 | 0.00% | 0.00% | 6.80 | 99.55% | 99.65% | 0.02 | 0.45% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.24 | 5.25 | 0.00 | 0.00% | 0.00% | 6.23 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.21 | 5.17 | 0.00 | 0.00% | 0.00% | 7.00 | 95.96% | 97.10% | 0.01 | 0.17% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 7.21 | 5.17 | 0.00 | 0.00% | 0.00% | 7.00 | 95.96% | 97.10% | 0.01 | 0.17% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 7.56 | 6.34 | 0.00 | 0.00% | 0.00% | 7.56 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.25 | 6.25 | 0.00 | 0.00% | 0.00% | 7.23 | 99.71% | 99.75% | 0.01 | 0.14% | 0.12% | 0.01 | 0.15% | 0.13% |
| 2023-06-30 | 7.96 | 6.19 | 0.00 | 0.00% | 0.00% | 7.95 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.11 | 6.10 | 0.00 | 0.00% | 0.00% | 7.69 | 93.07% | 94.79% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.11 | 6.10 | 0.00 | 0.00% | 0.00% | 7.69 | 93.07% | 94.79% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.63 | 8.30 | 0.00 | 0.00% | 0.00% | 8.06 | 93.03% | 93.29% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.71 | 8.31 | 0.00 | 0.00% | 0.00% | 8.70 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.23 | 8.22 | 0.00 | 0.00% | 0.00% | 8.20 | 99.71% | 99.71% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.02 | 8.13 | 0.00 | 0.00% | 0.00% | 9.00 | 99.70% | 99.73% | 0.02 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.02 | 8.13 | 0.00 | 0.00% | 0.00% | 9.00 | 99.70% | 99.73% | 0.02 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.32 | 5.30 | 0.00 | 0.00% | 0.00% | 6.22 | 98.13% | 98.42% | 0.01 | 0.15% | 0.13% | 0.09 | 1.72% | 1.45% |
| 2021-09-30 | 6.23 | 5.25 | 0.00 | 0.00% | 0.00% | 6.11 | 97.71% | 98.07% | 0.01 | 0.21% | 0.18% | 0.11 | 2.08% | 1.75% |
| 2021-06-30 | 6.10 | 5.19 | 0.00 | 0.00% | 0.00% | 6.00 | 98.19% | 98.46% | 0.00 | 0.07% | 0.06% | 0.09 | 1.74% | 1.48% |
| 2021-03-31 | 6.48 | 5.13 | 0.00 | 0.00% | 0.00% | 6.35 | 97.61% | 98.11% | 0.02 | 0.42% | 0.33% | 0.10 | 1.97% | 1.56% |
| 2021-03-30 | 6.48 | 5.13 | 0.00 | 0.00% | 0.00% | 6.35 | 97.61% | 98.11% | 0.02 | 0.42% | 0.33% | 0.10 | 1.97% | 1.56% |
| 2020-12-31 | 12.50 | 9.30 | 0.00 | 0.00% | 0.00% | 12.17 | 96.42% | 97.33% | 0.00 | 0.04% | 0.03% | 0.23 | 2.47% | 1.84% |
| 2020-09-30 | 10.18 | 9.21 | 0.00 | 0.00% | 0.00% | 9.97 | 97.71% | 97.93% | 0.01 | 0.11% | 0.10% | 0.20 | 2.18% | 1.97% |
| 2020-06-30 | 10.02 | 9.19 | 0.00 | 0.00% | 0.00% | 9.86 | 98.27% | 98.41% | 0.01 | 0.14% | 0.13% | 0.15 | 1.59% | 1.46% |