南华瑞泰39个月定开C
(010279)公募债券型
1.0032
0.00%0.0000
单位净值 [2025-09-30]
1.1432
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.22%
- 最近半年：0.32%
- 今年以来：0.32%
- 最近一年：0.32%
- 最近两年：0.46%
- 最近三年：3.46%
- 成立以来：8.20%
- 成立日期：2021-03-25
- 基金经理：何林泽 沈致远
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：南华
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(%) | |||
| 2024-06-30 | 17.44 | 17.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 17.44 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.06 | 26.72 | 0.00 | 0.00% | 0.00% | 41.86 | 99.25% | 99.52% | 0.20 | 0.75% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 42.06 | 26.72 | 0.00 | 0.00% | 0.00% | 41.86 | 99.25% | 99.52% | 0.20 | 0.75% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.22 | 26.52 | 0.00 | 0.00% | 0.00% | 43.03 | 99.27% | 99.55% | 0.19 | 0.73% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 42.93 | 26.32 | 0.00 | 0.00% | 0.00% | 42.74 | 99.31% | 99.57% | 0.18 | 0.69% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.76 | 26.10 | 0.00 | 0.00% | 0.00% | 42.46 | 98.85% | 99.30% | 0.30 | 1.15% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.47 | 25.89 | 0.00 | 0.00% | 0.00% | 43.27 | 99.20% | 99.53% | 0.21 | 0.80% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 43.47 | 25.89 | 0.00 | 0.00% | 0.00% | 43.27 | 99.20% | 99.53% | 0.21 | 0.80% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.23 | 25.70 | 0.00 | 0.00% | 0.00% | 43.04 | 99.25% | 99.55% | 0.19 | 0.75% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.93 | 25.49 | 0.00 | 0.00% | 0.00% | 42.75 | 99.29% | 99.58% | 0.18 | 0.71% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.70 | 25.26 | 0.00 | 0.00% | 0.00% | 42.47 | 99.11% | 99.47% | 0.22 | 0.89% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 43.53 | 25.79 | 0.00 | 0.00% | 0.00% | 43.28 | 99.03% | 99.42% | 0.25 | 0.97% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 43.53 | 25.79 | 0.00 | 0.00% | 0.00% | 43.28 | 99.03% | 99.42% | 0.25 | 0.97% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.24 | 25.59 | 0.00 | 0.00% | 0.00% | 42.22 | 96.04% | 97.66% | 0.19 | 0.73% | 0.43% | 0.83 | 3.23% | 1.91% |
| 2021-09-30 | 42.96 | 25.39 | 0.00 | 0.00% | 0.00% | 42.23 | 97.10% | 98.28% | 0.20 | 0.78% | 0.46% | 0.54 | 2.12% | 1.26% |
| 2021-06-30 | 42.51 | 25.19 | 0.00 | 0.00% | 0.00% | 42.23 | 98.88% | 99.34% | 0.03 | 0.11% | 0.06% | 0.25 | 1.01% | 0.60% |