南方中债1-3年国开行债券指数E
(013592)公募债券型指数型
1.0692
0.06%+0.0006
单位净值 [2025-09-30]
1.2032
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.19%
- 最近半年：0.60%
- 今年以来：0.26%
- 最近一年：2.04%
- 最近两年：5.82%
- 最近三年：8.10%
- 成立以来：12.60%
- 成立日期：2021-09-16
- 基金经理：夏晨曦 朱佳
- 产品类型：契约型开放式
- 最新份额：3.17亿
- 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 | 103.23 | 95.30 | 0.00 | 0.00% | 0.00% | 98.22 | 94.75% | 95.15% | 0.52 | 0.55% | 0.51% | 0.10 | 0.10% | 0.10% |
| 2024-09-30 | 74.62 | 74.47 | 0.00 | 0.00% | 0.00% | 65.30 | 87.49% | 87.50% | 2.22 | 2.98% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.69 | 111.67 | 0.00 | 0.00% | 0.00% | 110.29 | 98.75% | 98.75% | 0.20 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 118.27 | 118.24 | 0.00 | 0.00% | 0.00% | 112.32 | 94.97% | 94.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 118.27 | 118.24 | 0.00 | 0.00% | 0.00% | 112.32 | 94.97% | 94.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 154.55 | 144.50 | 0.00 | 0.00% | 0.00% | 152.03 | 98.26% | 98.37% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 182.51 | 135.53 | 0.00 | 0.00% | 0.00% | 181.01 | 98.89% | 99.17% | 0.01 | 0.00% | 0.00% | 1.50 | 1.11% | 0.83% |
| 2023-06-30 | 167.40 | 124.99 | 0.00 | 0.00% | 0.00% | 167.28 | 99.90% | 99.93% | 0.01 | 0.01% | 0.00% | 0.11 | 0.09% | 0.07% |
| 2023-03-31 | 201.71 | 148.51 | 0.00 | 0.00% | 0.00% | 200.71 | 99.33% | 99.50% | 0.00 | 0.00% | 0.00% | 1.00 | 0.67% | 0.50% |
| 2023-03-30 | 201.71 | 148.51 | 0.00 | 0.00% | 0.00% | 200.71 | 99.33% | 99.50% | 0.00 | 0.00% | 0.00% | 1.00 | 0.67% | 0.50% |
| 2022-12-31 | 190.25 | 157.04 | 0.00 | 0.00% | 0.00% | 187.24 | 98.09% | 98.42% | 0.00 | 0.00% | 0.00% | 3.01 | 1.91% | 1.58% |
| 2022-09-30 | 133.32 | 119.55 | 0.00 | 0.00% | 0.00% | 133.31 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 164.78 | 163.01 | 0.00 | 0.00% | 0.00% | 136.21 | 83.56% | 82.66% | 15.01 | 9.21% | 9.11% | 13.56 | 7.23% | 8.23% |
| 2022-03-31 | 136.05 | 126.40 | 0.00 | 0.00% | 0.00% | 135.11 | 99.26% | 99.31% | 0.00 | 0.00% | 0.00% | 0.93 | 0.74% | 0.69% |
| 2022-03-30 | 136.05 | 126.40 | 0.00 | 0.00% | 0.00% | 135.11 | 99.26% | 99.31% | 0.00 | 0.00% | 0.00% | 0.93 | 0.74% | 0.69% |
| 2021-12-31 | 169.91 | 166.19 | 0.00 | 0.00% | 0.00% | 166.59 | 98.00% | 98.04% | 0.01 | 0.00% | 0.00% | 3.32 | 2.00% | 1.96% |
| 2021-09-30 | 181.84 | 173.89 | 0.00 | 0.00% | 0.00% | 174.96 | 96.05% | 96.22% | 0.01 | 0.00% | 0.00% | 6.87 | 3.95% | 3.78% |