南方中债3-5年农发行债券指数E
(013593)公募债券型指数型
1.1658
0.08%+0.0009
单位净值 [2025-09-30]
1.2698
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：-0.49%
- 最近半年：0.73%
- 今年以来：-0.15%
- 最近一年：2.54%
- 最近两年：7.53%
- 最近三年：10.93%
- 成立以来：21.91%
- 成立日期：2021-09-16
- 基金经理：朱佳
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 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 | 147.86 | 136.27 | 0.00 | 0.00% | 0.00% | 147.17 | 99.49% | 99.53% | 0.44 | 0.32% | 0.30% | 0.25 | 0.19% | 0.17% |
| 2024-09-30 | 97.73 | 94.86 | 0.00 | 0.00% | 0.00% | 96.00 | 98.18% | 98.23% | 1.19 | 1.26% | 1.22% | 0.03 | 0.03% | 0.04% |
| 2024-06-30 | 116.58 | 88.60 | 0.00 | 0.00% | 0.00% | 116.53 | 99.94% | 99.96% | 0.00 | 0.01% | 0.00% | 0.04 | 0.05% | 0.04% |
| 2024-03-31 | 67.90 | 64.27 | 0.00 | 0.00% | 0.00% | 67.80 | 99.84% | 99.85% | 0.01 | 0.02% | 0.02% | 0.09 | 0.14% | 0.13% |
| 2024-03-30 | 67.90 | 64.27 | 0.00 | 0.00% | 0.00% | 67.80 | 99.84% | 99.85% | 0.01 | 0.02% | 0.02% | 0.09 | 0.14% | 0.13% |
| 2023-12-31 | 53.75 | 50.26 | 0.00 | 0.00% | 0.00% | 53.17 | 98.85% | 98.93% | 0.01 | 0.01% | 0.01% | 0.57 | 1.14% | 1.06% |
| 2023-09-30 | 54.82 | 41.09 | 0.00 | 0.00% | 0.00% | 54.81 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.47 | 42.24 | 0.00 | 0.00% | 0.00% | 53.46 | 95.24% | 96.38% | 0.01 | 0.02% | 0.01% | 2.00 | 4.74% | 3.61% |
| 2023-03-31 | 46.01 | 41.59 | 0.00 | 0.00% | 0.00% | 46.01 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 46.01 | 41.59 | 0.00 | 0.00% | 0.00% | 46.01 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.89 | 44.60 | 0.00 | 0.00% | 0.00% | 52.88 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 51.24 | 50.96 | 0.00 | 0.00% | 0.00% | 51.23 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.97 | 16.31 | 0.00 | 0.00% | 0.00% | 19.97 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.90 | 24.92 | 0.00 | 0.00% | 0.00% | 30.79 | 99.54% | 99.63% | 0.02 | 0.07% | 0.05% | 0.10 | 0.39% | 0.32% |
| 2022-03-30 | 30.90 | 24.92 | 0.00 | 0.00% | 0.00% | 30.79 | 99.54% | 99.63% | 0.02 | 0.07% | 0.05% | 0.10 | 0.39% | 0.32% |
| 2021-12-31 | 19.60 | 15.51 | 0.00 | 0.00% | 0.00% | 18.87 | 95.32% | 96.30% | 0.01 | 0.04% | 0.03% | 0.72 | 4.64% | 3.67% |
| 2021-09-30 | 19.51 | 16.02 | 0.00 | 0.00% | 0.00% | 19.30 | 98.69% | 98.92% | 0.00 | 0.03% | 0.03% | 0.20 | 1.28% | 1.05% |