南方集利18个月持有债券A
(008743)公募债券型
1.1934
0.03%+0.0003
单位净值 [2025-06-03]
1.2034
累计净值 [2025-06-03]
净值估算 [2025-09-29 ]
- 最近一月：-0.16%
- 最近一季：1.38%
- 最近半年：1.22%
- 今年以来：0.66%
- 最近一年：2.89%
- 最近两年：4.68%
- 最近三年：7.12%
- 成立以来：20.34%
- 成立日期：2020-03-26
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2025-03-31 | 0.50 | 0.49 | 0.04 | 7.90% | 8.74% | 0.44 | 89.50% | 88.69% | 0.01 | 1.40% | 1.38% | 0.01 | 1.20% | 1.19% |
| 2024-12-31 | 0.58 | 0.57 | 0.06 | 8.91% | 9.68% | 0.46 | 81.11% | 80.42% | 0.00 | 0.31% | 0.31% | 0.00 | 0.75% | 0.74% |
| 2024-09-30 | 0.78 | 0.71 | 0.02 | 3.42% | 3.13% | 0.75 | 96.02% | 96.36% | 0.00 | 0.47% | 0.43% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.89 | 0.79 | 0.00 | 0.00% | 0.00% | 0.88 | 98.37% | 98.55% | 0.01 | 1.19% | 1.06% | 0.00 | 0.44% | 0.39% |
| 2024-03-31 | 1.09 | 0.96 | 0.06 | 6.03% | 5.31% | 1.01 | 92.29% | 93.20% | 0.02 | 1.66% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.09 | 0.96 | 0.06 | 6.03% | 5.31% | 1.01 | 92.29% | 93.20% | 0.02 | 1.66% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.53 | 1.11 | 0.10 | 9.47% | 6.87% | 1.40 | 88.31% | 91.52% | 0.02 | 2.03% | 1.47% | 0.00 | 0.19% | 0.14% |
| 2023-09-30 | 1.60 | 1.28 | 0.12 | 9.60% | 7.65% | 1.44 | 86.85% | 89.51% | 0.04 | 3.28% | 2.62% | 0.00 | 0.27% | 0.22% |
| 2023-06-30 | 2.08 | 1.61 | 0.14 | 8.60% | 6.66% | 1.89 | 87.93% | 90.65% | 0.05 | 2.79% | 2.16% | 0.01 | 0.68% | 0.53% |
| 2023-03-31 | 3.03 | 2.76 | 0.17 | 6.03% | 5.48% | 2.31 | 73.78% | 76.17% | 0.08 | 2.88% | 2.62% | 0.02 | 0.62% | 0.56% |
| 2023-03-30 | 3.03 | 2.76 | 0.17 | 6.03% | 5.48% | 2.31 | 73.78% | 76.17% | 0.08 | 2.88% | 2.62% | 0.02 | 0.62% | 0.56% |
| 2022-12-31 | 6.08 | 4.62 | 0.33 | 7.08% | 5.38% | 5.60 | 89.62% | 92.12% | 0.12 | 2.61% | 1.98% | 0.03 | 0.69% | 0.52% |
| 2022-09-30 | 6.08 | 4.70 | 0.32 | 6.86% | 5.30% | 5.63 | 90.49% | 92.64% | 0.12 | 2.63% | 2.04% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.00 | 4.71 | 0.45 | 9.64% | 6.48% | 6.20 | 82.89% | 88.50% | 0.11 | 2.41% | 1.62% | 0.24 | 5.06% | 3.40% |
| 2022-03-31 | 6.15 | 4.60 | 0.36 | 7.80% | 5.84% | 5.64 | 89.07% | 91.82% | 0.12 | 2.62% | 1.96% | 0.02 | 0.51% | 0.38% |
| 2022-03-30 | 6.15 | 4.60 | 0.36 | 7.80% | 5.84% | 5.64 | 89.07% | 91.82% | 0.12 | 2.62% | 1.96% | 0.02 | 0.51% | 0.38% |
| 2021-12-31 | 6.31 | 4.67 | 0.43 | 9.14% | 6.77% | 5.67 | 86.24% | 89.81% | 0.11 | 2.25% | 1.67% | 0.11 | 2.37% | 1.75% |
| 2021-09-30 | 21.14 | 8.31 | 0.29 | 3.53% | 1.39% | 10.68 | 128.53% | 50.51% | 2.24 | 26.91% | 10.58% | 7.93 | 95.48% | 37.52% |
| 2021-06-30 | 64.81 | 42.35 | 3.09 | 7.30% | 4.77% | 58.38 | 84.82% | 90.08% | 2.06 | 4.86% | 3.17% | 1.28 | 3.02% | 1.98% |
| 2021-03-31 | 64.31 | 41.51 | 3.13 | 7.55% | 4.87% | 58.29 | 85.50% | 90.64% | 2.09 | 5.04% | 3.26% | 0.79 | 1.91% | 1.23% |
| 2021-03-30 | 64.31 | 41.51 | 3.13 | 7.55% | 4.87% | 58.29 | 85.50% | 90.64% | 2.09 | 5.04% | 3.26% | 0.79 | 1.91% | 1.23% |
| 2020-12-31 | 59.44 | 41.68 | 3.48 | 8.36% | 5.86% | 54.00 | 86.95% | 90.85% | 1.00 | 2.39% | 1.68% | 0.96 | 2.30% | 1.61% |
| 2020-09-30 | 49.67 | 40.63 | 2.59 | 6.37% | 5.21% | 46.03 | 91.03% | 92.67% | 0.10 | 0.24% | 0.19% | 0.96 | 2.36% | 1.93% |
| 2020-06-30 | 41.34 | 40.22 | 2.83 | 7.04% | 6.85% | 29.78 | 71.26% | 72.04% | 0.37 | 0.93% | 0.90% | 0.39 | 0.97% | 0.95% |