南方尊利一年债券
(008745)公募债券型
1.0270
0.07%+0.0007
单位净值 [2025-09-30]
1.1599
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.47%
- 最近一季：-0.84%
- 最近半年：0.34%
- 今年以来：0.11%
- 最近一年：2.34%
- 最近两年：5.09%
- 最近三年：7.55%
- 成立以来：16.87%
- 成立日期：2020-02-26
- 基金经理：史博文 李璇
- 产品类型：契约型开放式
- 最新份额：19.84亿
- 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 | 21.69 | 20.75 | 0.00 | 0.00% | 0.00% | 20.11 | 92.38% | 92.71% | 0.11 | 0.53% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.12 | 20.30 | 0.00 | 0.00% | 0.00% | 27.06 | 99.70% | 99.77% | 0.06 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.83 | 20.32 | 0.00 | 0.00% | 0.00% | 21.58 | 93.85% | 94.52% | 1.24 | 6.08% | 5.41% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 20.31 | 20.11 | 0.00 | 0.00% | 0.00% | 13.33 | 65.29% | 65.63% | 0.04 | 0.18% | 0.18% | 0.07 | 0.35% | 0.34% |
| 2024-03-30 | 20.31 | 20.11 | 0.00 | 0.00% | 0.00% | 13.33 | 65.29% | 65.63% | 0.04 | 0.18% | 0.18% | 0.07 | 0.35% | 0.34% |
| 2023-12-31 | 10.62 | 8.27 | 0.00 | 0.00% | 0.00% | 10.42 | 97.54% | 98.08% | 0.20 | 2.46% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.12 | 8.19 | 0.00 | 0.00% | 0.00% | 10.00 | 98.56% | 98.84% | 0.12 | 1.41% | 1.14% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 11.06 | 8.16 | 0.00 | 0.00% | 0.00% | 11.01 | 99.35% | 99.52% | 0.05 | 0.64% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.27 | 8.06 | 0.00 | 0.00% | 0.00% | 6.55 | 78.72% | 79.25% | 0.01 | 0.13% | 0.13% | 0.10 | 1.29% | 1.26% |
| 2023-03-30 | 8.27 | 8.06 | 0.00 | 0.00% | 0.00% | 6.55 | 78.72% | 79.25% | 0.01 | 0.13% | 0.13% | 0.10 | 1.29% | 1.26% |
| 2022-12-31 | 2.14 | 2.04 | 0.00 | 0.00% | 0.00% | 1.95 | 90.42% | 90.87% | 0.03 | 1.59% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.30 | 2.05 | 0.00 | 0.00% | 0.00% | 2.28 | 99.09% | 99.19% | 0.02 | 0.90% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.23 | 2.02 | 0.00 | 0.00% | 0.00% | 1.96 | 86.86% | 88.06% | 0.24 | 11.79% | 10.71% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.95 | 96.96% | 96.96% | 0.06 | 3.03% | 3.02% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.95 | 96.96% | 96.96% | 0.06 | 3.03% | 3.02% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 12.61 | 10.34 | 0.00 | 0.00% | 0.00% | 12.34 | 97.40% | 97.87% | 0.08 | 0.77% | 0.63% | 0.19 | 1.83% | 1.50% |
| 2021-09-30 | 13.16 | 10.19 | 0.00 | 0.00% | 0.00% | 13.02 | 98.57% | 98.89% | 0.00 | 0.03% | 0.02% | 0.14 | 1.40% | 1.09% |
| 2021-06-30 | 14.57 | 10.07 | 0.00 | 0.00% | 0.00% | 14.30 | 97.27% | 98.11% | 0.07 | 0.68% | 0.47% | 0.21 | 2.05% | 1.42% |
| 2021-03-31 | 11.86 | 10.21 | 0.00 | 0.00% | 0.00% | 11.68 | 98.24% | 98.48% | 0.03 | 0.28% | 0.24% | 0.15 | 1.48% | 1.28% |
| 2021-03-30 | 11.86 | 10.21 | 0.00 | 0.00% | 0.00% | 11.68 | 98.24% | 98.48% | 0.03 | 0.28% | 0.24% | 0.15 | 1.48% | 1.28% |
| 2020-12-31 | 13.20 | 10.12 | 0.00 | 0.00% | 0.00% | 12.78 | 95.88% | 96.84% | 0.17 | 1.65% | 1.27% | 0.25 | 2.47% | 1.89% |
| 2020-09-30 | 13.07 | 10.02 | 0.00 | 0.00% | 0.00% | 12.66 | 95.83% | 96.80% | 0.21 | 2.10% | 1.61% | 0.21 | 2.07% | 1.59% |
| 2020-06-30 | 14.78 | 10.03 | 0.00 | 0.00% | 0.00% | 14.26 | 94.82% | 96.48% | 0.33 | 3.31% | 2.25% | 0.19 | 1.87% | 1.27% |