南方0-5年江苏城投债A
(008626)公募债券型指数型
1.1179
0.00%0.0000
单位净值 [2025-09-30]
1.1479
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.98%
- 最近半年：0.39%
- 今年以来：0.68%
- 最近一年：1.74%
- 最近两年：4.95%
- 最近三年：7.10%
- 成立以来：15.12%
- 成立日期：2020-03-05
- 基金经理：朱佳 陈皓松
- 产品类型：契约型开放式
- 最新份额：2.49亿
- 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 | 4.24 | 4.05 | 0.00 | 0.00% | 0.00% | 4.23 | 99.88% | 99.88% | 0.00 | 0.10% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.53 | 4.26 | 0.00 | 0.00% | 0.00% | 4.51 | 99.47% | 99.50% | 0.02 | 0.53% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.89 | 5.66 | 0.00 | 0.00% | 0.00% | 5.89 | 99.92% | 99.93% | 0.00 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.78 | 5.54 | 0.00 | 0.00% | 0.00% | 5.77 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.78 | 5.54 | 0.00 | 0.00% | 0.00% | 5.77 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.67 | 5.07 | 0.00 | 0.00% | 0.00% | 5.65 | 99.78% | 99.80% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 6.36 | 5.74 | 0.00 | 0.00% | 0.00% | 6.35 | 99.81% | 99.83% | 0.01 | 0.10% | 0.09% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 3.52 | 2.99 | 0.00 | 0.00% | 0.00% | 3.19 | 89.10% | 90.72% | 0.02 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.14 | 2.95 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.14 | 2.95 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.93 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.85 | 95.50% | 95.50% | 0.13 | 4.50% | 4.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.07 | 2.92 | 0.00 | 0.00% | 0.00% | 3.07 | 99.77% | 99.77% | 0.01 | 0.20% | 0.19% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 2.97 | 2.86 | 0.00 | 0.00% | 0.00% | 2.94 | 99.10% | 99.13% | 0.03 | 0.90% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.97 | 2.86 | 0.00 | 0.00% | 0.00% | 2.94 | 99.10% | 99.13% | 0.03 | 0.90% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.97 | 3.36 | 0.00 | 0.00% | 0.00% | 3.90 | 97.88% | 98.21% | 0.00 | 0.11% | 0.09% | 0.07 | 2.01% | 1.70% |
| 2021-09-30 | 3.74 | 3.35 | 0.00 | 0.00% | 0.00% | 3.69 | 98.49% | 98.64% | 0.00 | 0.11% | 0.10% | 0.05 | 1.40% | 1.26% |
| 2021-06-30 | 4.95 | 4.41 | 0.00 | 0.00% | 0.00% | 4.84 | 97.59% | 97.86% | 0.01 | 0.20% | 0.17% | 0.10 | 2.21% | 1.97% |
| 2021-03-31 | 4.93 | 4.37 | 0.00 | 0.00% | 0.00% | 4.84 | 97.76% | 98.02% | 0.00 | 0.11% | 0.10% | 0.09 | 2.13% | 1.88% |
| 2021-03-30 | 4.93 | 4.37 | 0.00 | 0.00% | 0.00% | 4.84 | 97.76% | 98.02% | 0.00 | 0.11% | 0.10% | 0.09 | 2.13% | 1.88% |
| 2020-12-31 | 7.60 | 7.35 | 0.00 | 0.00% | 0.00% | 7.45 | 97.99% | 98.05% | 0.01 | 0.16% | 0.16% | 0.14 | 1.85% | 1.79% |
| 2020-09-30 | 8.73 | 7.28 | 0.00 | 0.00% | 0.00% | 8.55 | 97.48% | 97.90% | 0.04 | 0.58% | 0.48% | 0.14 | 1.94% | 1.62% |
| 2020-06-30 | 7.37 | 7.27 | 0.00 | 0.00% | 0.00% | 7.16 | 97.04% | 97.08% | 0.08 | 1.16% | 1.14% | 0.13 | 1.80% | 1.78% |