南方中证同业存单AAA指数7天持有
(014430)公募债券型指数型
1.0830
0.02%+0.0002
单位净值 [2025-09-30]
1.0830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.31%
- 最近半年：0.88%
- 今年以来：1.05%
- 最近一年：1.74%
- 最近两年：3.97%
- 最近三年：6.21%
- 成立以来：8.30%
- 成立日期：2021-12-20
- 基金经理：夏晨曦 朱佳
- 产品类型：契约型开放式
- 最新份额：35.22亿
- 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 | 40.69 | 36.83 | 0.00 | 0.00% | 0.00% | 39.85 | 97.71% | 97.93% | 0.00 | 0.01% | 0.01% | 0.84 | 2.28% | 2.06% |
| 2024-09-30 | 34.37 | 31.03 | 0.00 | 0.00% | 0.00% | 34.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.87 | 32.91 | 0.00 | 0.00% | 0.00% | 36.39 | 98.56% | 98.72% | 0.00 | 0.01% | 0.01% | 0.47 | 1.43% | 1.27% |
| 2024-03-31 | 39.66 | 34.81 | 0.00 | 0.00% | 0.00% | 38.15 | 95.64% | 96.18% | 0.09 | 0.26% | 0.23% | 0.52 | 1.51% | 1.32% |
| 2024-03-30 | 39.66 | 34.81 | 0.00 | 0.00% | 0.00% | 38.15 | 95.64% | 96.18% | 0.09 | 0.26% | 0.23% | 0.52 | 1.51% | 1.32% |
| 2023-12-31 | 54.72 | 46.38 | 0.00 | 0.00% | 0.00% | 50.64 | 91.21% | 92.54% | 2.01 | 4.33% | 3.67% | 0.07 | 0.16% | 0.14% |
| 2023-09-30 | 71.41 | 52.89 | 0.00 | 0.00% | 0.00% | 71.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 102.89 | 75.30 | 0.00 | 0.00% | 0.00% | 98.74 | 94.48% | 95.96% | 1.00 | 1.33% | 0.97% | 3.16 | 4.19% | 3.07% |
| 2023-03-31 | 61.98 | 45.73 | 0.00 | 0.00% | 0.00% | 58.01 | 91.32% | 93.59% | 1.51 | 3.29% | 2.43% | 2.47 | 5.39% | 3.98% |
| 2023-03-30 | 61.98 | 45.73 | 0.00 | 0.00% | 0.00% | 58.01 | 91.32% | 93.59% | 1.51 | 3.29% | 2.43% | 2.47 | 5.39% | 3.98% |
| 2022-12-31 | 78.58 | 61.79 | 0.00 | 0.00% | 0.00% | 78.31 | 99.55% | 99.65% | 0.10 | 0.17% | 0.13% | 0.08 | 0.12% | 0.10% |
| 2022-09-30 | 113.74 | 83.21 | 0.00 | 0.00% | 0.00% | 100.73 | 84.37% | 88.56% | 13.01 | 15.63% | 11.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 102.66 | 89.86 | 0.00 | 0.00% | 0.00% | 99.37 | 96.34% | 96.79% | 0.01 | 0.01% | 0.01% | 3.28 | 3.65% | 3.20% |
| 2022-03-31 | 87.51 | 63.20 | 0.00 | 0.00% | 0.00% | 82.40 | 91.91% | 94.16% | 1.01 | 1.60% | 1.16% | 4.10 | 6.49% | 4.68% |
| 2022-03-30 | 87.51 | 63.20 | 0.00 | 0.00% | 0.00% | 82.40 | 91.91% | 94.16% | 1.01 | 1.60% | 1.16% | 4.10 | 6.49% | 4.68% |