南华瑞诚一年定开债发起
(015851)公募债券型
1.0610
0.00%0.0000
单位净值 [2025-09-30]
1.1048
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:-0.08%
- 最近一季:0.04%
- 最近半年:0.86%
- 今年以来:0.86%
- 最近一年:1.72%
- 最近两年:5.41%
- 最近三年:8.77%
- 成立以来:10.61%
- 成立日期:2022-06-29
- 基金经理:沈致远
- 产品类型:契约型开放式
- 最新份额:15.10亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:南华
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 | 17.26 | 15.88 | 0.00 | 0.00% | 0.00% | 17.24 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
2024-09-30 | 17.52 | 15.90 | 0.00 | 0.00% | 0.00% | 17.50 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
2024-06-30 | 17.50 | 16.14 | 0.00 | 0.00% | 0.00% | 17.48 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
2024-03-31 | 17.93 | 15.99 | 0.00 | 0.00% | 0.00% | 17.91 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
2024-03-30 | 17.93 | 15.99 | 0.00 | 0.00% | 0.00% | 17.91 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
2023-12-31 | 19.55 | 15.82 | 0.00 | 0.00% | 0.00% | 19.53 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 20.41 | 15.64 | 0.00 | 0.00% | 0.00% | 20.38 | 99.78% | 99.84% | 0.02 | 0.15% | 0.11% | 0.01 | 0.07% | 0.05% |
2023-06-30 | 21.02 | 15.48 | 0.00 | 0.00% | 0.00% | 20.99 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 20.09 | 15.45 | 0.00 | 0.00% | 0.00% | 20.06 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
2023-03-30 | 20.09 | 15.45 | 0.00 | 0.00% | 0.00% | 20.06 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 15.95 | 15.20 | 0.00 | 0.00% | 0.00% | 15.90 | 99.71% | 99.72% | 0.04 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 15.36 | 15.36 | 0.00 | 0.00% | 0.00% | 14.02 | 91.27% | 91.27% | 0.14 | 0.91% | 0.91% | 0.00 | 0.00% | 0.01% |