南方中债1-5年国开行债券指数E
(014459)公募债券型指数型
1.1417
0.08%+0.0009
单位净值 [2025-09-30]
1.1677
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.93%
- 最近半年：0.55%
- 今年以来：-0.57%
- 最近一年：1.94%
- 最近两年：6.39%
- 最近三年：8.68%
- 成立以来：14.72%
- 成立日期：2021-12-20
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：4.01亿
- 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 | 121.86 | 120.78 | 0.00 | 0.00% | 0.00% | 118.04 | 96.83% | 96.86% | 0.02 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 90.08 | 68.65 | 0.00 | 0.00% | 0.00% | 90.01 | 99.91% | 99.93% | 0.01 | 0.01% | 0.01% | 0.05 | 0.08% | 0.06% |
| 2024-06-30 | 67.52 | 46.83 | 0.00 | 0.00% | 0.00% | 65.68 | 96.05% | 97.27% | 0.10 | 0.22% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 36.88 | 29.22 | 0.00 | 0.00% | 0.00% | 36.88 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 36.88 | 29.22 | 0.00 | 0.00% | 0.00% | 36.88 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.56 | 23.55 | 0.00 | 0.00% | 0.00% | 23.55 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.37 | 3.21 | 0.00 | 0.00% | 0.00% | 4.37 | 99.86% | 99.90% | 0.00 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.05 | 6.65 | 0.00 | 0.00% | 0.00% | 9.04 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.86 | 4.86 | 0.00 | 0.00% | 0.00% | 4.49 | 92.34% | 92.35% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.86 | 4.86 | 0.00 | 0.00% | 0.00% | 4.49 | 92.34% | 92.35% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.19 | 14.50 | 0.00 | 0.00% | 0.00% | 18.19 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.47 | 30.33 | 0.00 | 0.00% | 0.00% | 32.47 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.78 | 52.23 | 0.00 | 0.00% | 0.00% | 47.29 | 87.59% | 87.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.65 | 1.31 | 0.00 | 0.00% | 0.00% | 1.64 | 99.63% | 99.71% | 0.00 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.65 | 1.31 | 0.00 | 0.00% | 0.00% | 1.64 | 99.63% | 99.71% | 0.00 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.66 | 1.35 | 0.00 | 0.00% | 0.00% | 1.62 | 97.03% | 97.59% | 0.01 | 0.45% | 0.37% | 0.03 | 2.52% | 2.04% |