南方臻利3个月定开债券发起A
(011910)公募债券型
1.0305
0.05%+0.0005
单位净值 [2025-09-30]
1.1291
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.67%
- 最近一季：-1.28%
- 最近半年：-0.05%
- 今年以来：-0.13%
- 最近一年：1.63%
- 最近两年：5.83%
- 最近三年：7.82%
- 成立以来：13.50%
- 成立日期：2021-06-17
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：47.75亿
- 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 | 51.59 | 40.73 | 0.00 | 0.00% | 0.00% | 47.89 | 90.92% | 92.83% | 1.53 | 3.75% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.15 | 30.19 | 0.00 | 0.00% | 0.00% | 44.14 | 96.62% | 97.74% | 1.02 | 3.37% | 2.25% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 34.13 | 30.42 | 0.00 | 0.00% | 0.00% | 32.62 | 95.05% | 95.58% | 0.16 | 0.51% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.79 | 10.39 | 0.00 | 0.00% | 0.00% | 10.50 | 97.16% | 97.27% | 0.29 | 2.83% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 10.79 | 10.39 | 0.00 | 0.00% | 0.00% | 10.50 | 97.16% | 97.27% | 0.29 | 2.83% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.33 | 10.19 | 0.00 | 0.00% | 0.00% | 10.44 | 71.70% | 78.34% | 0.08 | 0.79% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 14.19 | 10.15 | 0.00 | 0.00% | 0.00% | 14.15 | 99.58% | 99.70% | 0.04 | 0.42% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.35 | 13.34 | 0.00 | 0.00% | 0.00% | 18.34 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.82 | 13.25 | 0.00 | 0.00% | 0.00% | 18.80 | 99.80% | 99.86% | 0.03 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.82 | 13.25 | 0.00 | 0.00% | 0.00% | 18.80 | 99.80% | 99.86% | 0.03 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.28 | 16.22 | 0.00 | 0.00% | 0.00% | 19.19 | 99.44% | 99.53% | 0.09 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.04 | 14.56 | 0.00 | 0.00% | 0.00% | 19.74 | 97.91% | 98.48% | 0.14 | 0.94% | 0.68% | 0.17 | 1.15% | 0.84% |
| 2022-06-30 | 25.68 | 14.88 | 0.00 | 0.00% | 0.00% | 25.58 | 99.32% | 99.61% | 0.10 | 0.68% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 44.50 | 35.39 | 0.00 | 0.00% | 0.00% | 44.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 44.50 | 35.39 | 0.00 | 0.00% | 0.00% | 44.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 82.52 | 82.49 | 0.00 | 0.00% | 0.00% | 74.90 | 90.78% | 90.77% | 0.01 | 0.01% | 0.01% | 1.52 | 1.84% | 1.85% |
| 2021-09-30 | 78.54 | 63.84 | 0.00 | 0.00% | 0.00% | 76.43 | 96.69% | 97.31% | 0.02 | 0.03% | 0.02% | 0.95 | 1.49% | 1.22% |