南方定利一年定开债券
(013821)公募债券型
1.0453
0.09%+0.0009
单位净值 [2025-09-30]
1.0953
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.67%
- 最近一季：-1.51%
- 最近半年：-0.44%
- 今年以来：-1.19%
- 最近一年：0.61%
- 最近两年：4.21%
- 最近三年：6.41%
- 成立以来：9.63%
- 成立日期：2021-11-24
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：32.87亿
- 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 | 42.43 | 35.42 | 0.00 | 0.00% | 0.00% | 42.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.63 | 34.76 | 0.00 | 0.00% | 0.00% | 43.62 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.68 | 34.57 | 0.00 | 0.00% | 0.00% | 44.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.97 | 34.22 | 0.00 | 0.00% | 0.00% | 43.97 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 43.97 | 34.22 | 0.00 | 0.00% | 0.00% | 43.97 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.65 | 33.83 | 0.00 | 0.00% | 0.00% | 44.64 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 74.60 | 53.66 | 0.00 | 0.00% | 0.00% | 74.60 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.97 | 53.47 | 0.00 | 0.00% | 0.00% | 70.97 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 71.01 | 52.83 | 0.00 | 0.00% | 0.00% | 71.00 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 71.01 | 52.83 | 0.00 | 0.00% | 0.00% | 71.00 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.16 | 52.56 | 0.00 | 0.00% | 0.00% | 69.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 86.56 | 66.26 | 0.00 | 0.00% | 0.00% | 86.55 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 89.85 | 65.41 | 0.00 | 0.00% | 0.00% | 88.34 | 97.69% | 98.31% | 0.52 | 0.79% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 82.55 | 64.87 | 0.00 | 0.00% | 0.00% | 82.55 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 82.55 | 64.87 | 0.00 | 0.00% | 0.00% | 82.55 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |