南方中债7-10年国开行债券指数E
(013594)公募债券型指数型
1.3389
0.19%+0.0025
单位净值 [2025-09-30]
1.3889
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-1.80%
- 最近半年：0.20%
- 今年以来：-1.00%
- 最近一年：3.93%
- 最近两年：12.06%
- 最近三年：16.80%
- 成立以来：39.26%
- 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：47.33亿
- 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 | 277.79 | 225.60 | 0.00 | 0.00% | 0.00% | 265.64 | 94.61% | 95.63% | 0.04 | 0.02% | 0.01% | 5.11 | 2.27% | 1.84% |
| 2024-09-30 | 207.68 | 178.77 | 0.00 | 0.00% | 0.00% | 193.51 | 92.07% | 93.18% | 1.90 | 1.06% | 0.91% | 9.47 | 5.30% | 4.56% |
| 2024-06-30 | 128.21 | 100.29 | 0.00 | 0.00% | 0.00% | 125.98 | 97.78% | 98.27% | 0.01 | 0.01% | 0.00% | 2.22 | 2.21% | 1.73% |
| 2024-03-31 | 52.74 | 50.34 | 0.00 | 0.00% | 0.00% | 51.94 | 98.40% | 98.47% | 0.01 | 0.02% | 0.02% | 0.80 | 1.58% | 1.51% |
| 2024-03-30 | 52.74 | 50.34 | 0.00 | 0.00% | 0.00% | 51.94 | 98.40% | 98.47% | 0.01 | 0.02% | 0.02% | 0.80 | 1.58% | 1.51% |
| 2023-12-31 | 5.23 | 4.43 | 0.00 | 0.00% | 0.00% | 4.95 | 93.60% | 94.57% | 0.01 | 0.32% | 0.27% | 0.04 | 0.89% | 0.76% |
| 2023-09-30 | 6.27 | 5.03 | 0.00 | 0.00% | 0.00% | 6.26 | 99.75% | 99.80% | 0.00 | 0.09% | 0.07% | 0.01 | 0.16% | 0.13% |
| 2023-06-30 | 3.04 | 2.66 | 0.00 | 0.00% | 0.00% | 2.99 | 98.03% | 98.28% | 0.03 | 0.99% | 0.86% | 0.03 | 0.98% | 0.86% |
| 2023-03-31 | 2.68 | 1.88 | 0.00 | 0.00% | 0.00% | 2.47 | 88.98% | 92.24% | 0.01 | 0.31% | 0.22% | 0.00 | 0.08% | 0.06% |
| 2023-03-30 | 2.68 | 1.88 | 0.00 | 0.00% | 0.00% | 2.47 | 88.98% | 92.24% | 0.01 | 0.31% | 0.22% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.68 | 99.72% | 99.77% | 0.01 | 0.26% | 0.21% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.95 | 8.18 | 0.00 | 0.00% | 0.00% | 8.92 | 99.61% | 99.65% | 0.02 | 0.30% | 0.27% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 2.06 | 1.89 | 0.00 | 0.00% | 0.00% | 1.96 | 94.70% | 95.13% | 0.10 | 5.20% | 4.78% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 1.88 | 1.51 | 0.00 | 0.00% | 0.00% | 1.86 | 98.57% | 98.86% | 0.01 | 0.65% | 0.52% | 0.01 | 0.78% | 0.62% |
| 2022-03-30 | 1.88 | 1.51 | 0.00 | 0.00% | 0.00% | 1.86 | 98.57% | 98.86% | 0.01 | 0.65% | 0.52% | 0.01 | 0.78% | 0.62% |
| 2021-12-31 | 2.05 | 1.82 | 0.00 | 0.00% | 0.00% | 1.96 | 95.33% | 95.85% | 0.03 | 1.74% | 1.55% | 0.05 | 2.93% | 2.60% |
| 2021-09-30 | 1.94 | 1.40 | 0.00 | 0.00% | 0.00% | 1.73 | 84.54% | 88.85% | 0.09 | 6.14% | 4.42% | 0.13 | 9.32% | 6.73% |