南方金利定开债券A
(160128)公募债券型LOF
1.0080
0.00%0.0000
单位净值 [2025-09-30]
1.7780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.59%
- 最近一季：-0.98%
- 最近半年：0.68%
- 今年以来：0.88%
- 最近一年：3.08%
- 最近两年：5.34%
- 最近三年：12.61%
- 成立以来：115.84%
- 成立日期：2012-05-17
- 基金经理：李璇
- 产品类型：契约型开放式
- 最新份额：9.13亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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 | 18.48 | 13.20 | 0.00 | 0.00% | 0.00% | 18.30 | 98.67% | 99.05% | 0.18 | 1.33% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.88 | 12.97 | 0.00 | 0.00% | 0.00% | 17.87 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.66 | 13.08 | 0.00 | 0.00% | 0.00% | 12.15 | 88.50% | 88.99% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.96 | 3.19 | 0.00 | 0.00% | 0.00% | 3.91 | 98.59% | 98.87% | 0.04 | 1.40% | 1.13% | 0.00 | 0.01% | 0.00% |
| 2024-03-30 | 3.96 | 3.19 | 0.00 | 0.00% | 0.00% | 3.91 | 98.59% | 98.87% | 0.04 | 1.40% | 1.13% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 5.21 | 3.16 | 0.00 | 0.00% | 0.00% | 5.04 | 94.67% | 96.76% | 0.16 | 5.06% | 3.07% | 0.01 | 0.27% | 0.17% |
| 2023-09-30 | 5.61 | 3.20 | 0.00 | 0.00% | 0.00% | 5.52 | 97.32% | 98.47% | 0.08 | 2.60% | 1.48% | 0.00 | 0.08% | 0.05% |
| 2023-06-30 | 4.95 | 3.22 | 0.00 | 0.00% | 0.00% | 4.74 | 93.53% | 95.80% | 0.12 | 3.67% | 2.38% | 0.09 | 2.80% | 1.82% |
| 2023-03-31 | 4.86 | 3.18 | 0.00 | 0.00% | 0.00% | 4.66 | 93.69% | 95.87% | 0.17 | 5.37% | 3.51% | 0.03 | 0.94% | 0.62% |
| 2023-03-30 | 4.86 | 3.18 | 0.00 | 0.00% | 0.00% | 4.66 | 93.69% | 95.87% | 0.17 | 5.37% | 3.51% | 0.03 | 0.94% | 0.62% |
| 2022-12-31 | 5.93 | 3.11 | 0.00 | 0.00% | 0.00% | 5.81 | 96.01% | 97.91% | 0.01 | 0.46% | 0.24% | 0.01 | 0.32% | 0.17% |
| 2022-09-30 | 3.12 | 3.09 | 0.00 | 0.00% | 0.00% | 2.79 | 89.58% | 89.65% | 0.02 | 0.70% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.21 | 3.08 | 0.00 | 0.00% | 0.00% | 3.18 | 99.26% | 99.28% | 0.02 | 0.74% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 4.74 | 3.08 | 0.00 | 0.00% | 0.00% | 4.59 | 95.07% | 96.80% | 0.15 | 4.86% | 3.15% | 0.00 | 0.07% | 0.05% |
| 2022-03-30 | 4.74 | 3.08 | 0.00 | 0.00% | 0.00% | 4.59 | 95.07% | 96.80% | 0.15 | 4.86% | 3.15% | 0.00 | 0.07% | 0.05% |
| 2021-12-31 | 5.39 | 3.04 | 0.00 | 0.00% | 0.00% | 5.13 | 91.25% | 95.07% | 0.15 | 5.05% | 2.85% | 0.11 | 3.70% | 2.08% |
| 2021-09-30 | 5.40 | 3.08 | 0.00 | 0.00% | 0.00% | 5.21 | 93.94% | 96.54% | 0.10 | 3.18% | 1.82% | 0.09 | 2.88% | 1.64% |
| 2021-06-30 | 4.42 | 3.05 | 0.00 | 0.00% | 0.00% | 4.21 | 93.42% | 95.44% | 0.12 | 4.07% | 2.82% | 0.08 | 2.51% | 1.74% |
| 2021-03-31 | 4.47 | 2.97 | 0.00 | 0.00% | 0.00% | 4.18 | 90.06% | 93.40% | 0.22 | 7.34% | 4.87% | 0.08 | 2.60% | 1.73% |
| 2021-03-30 | 4.47 | 2.97 | 0.00 | 0.00% | 0.00% | 4.18 | 90.06% | 93.40% | 0.22 | 7.34% | 4.87% | 0.08 | 2.60% | 1.73% |
| 2020-12-31 | 4.35 | 2.95 | 0.00 | 0.00% | 0.00% | 4.17 | 93.67% | 95.71% | 0.10 | 3.42% | 2.32% | 0.09 | 2.91% | 1.97% |
| 2020-09-30 | 4.00 | 2.94 | 0.00 | 0.00% | 0.00% | 3.84 | 94.59% | 96.02% | 0.09 | 2.90% | 2.13% | 0.07 | 2.51% | 1.85% |
| 2020-06-30 | 4.01 | 2.94 | 0.00 | 0.00% | 0.00% | 3.87 | 95.45% | 96.66% | 0.05 | 1.56% | 1.15% | 0.09 | 2.99% | 2.19% |
| 2020-03-31 | 4.13 | 2.98 | 0.00 | 0.00% | 0.00% | 3.99 | 95.38% | 96.66% | 0.05 | 1.67% | 1.21% | 0.09 | 2.95% | 2.13% |
| 2020-03-30 | 4.13 | 2.98 | 0.00 | 0.00% | 0.00% | 3.99 | 95.38% | 96.66% | 0.05 | 1.67% | 1.21% | 0.09 | 2.95% | 2.13% |
| 2019-12-31 | 4.41 | 2.94 | 0.00 | 0.00% | 0.00% | 4.26 | 94.80% | 96.54% | 0.06 | 1.95% | 1.30% | 0.10 | 3.25% | 2.16% |
| 2019-09-30 | 4.14 | 2.95 | 0.00 | 0.00% | 0.00% | 3.96 | 93.91% | 95.66% | 0.09 | 3.22% | 2.29% | 0.08 | 2.87% | 2.05% |
| 2019-06-30 | 3.96 | 2.93 | 0.00 | 0.00% | 0.00% | 3.81 | 95.09% | 96.36% | 0.05 | 1.76% | 1.30% | 0.09 | 3.15% | 2.34% |
| 2019-03-31 | 4.69 | 2.96 | 0.00 | 0.00% | 0.00% | 4.50 | 93.45% | 95.87% | 0.11 | 3.85% | 2.43% | 0.08 | 2.70% | 1.70% |
| 2019-03-30 | 4.69 | 2.96 | 0.00 | 0.00% | 0.00% | 4.50 | 93.45% | 95.87% | 0.11 | 3.85% | 2.43% | 0.08 | 2.70% | 1.70% |
| 2018-12-31 | 5.48 | 2.91 | 0.00 | 0.00% | 0.00% | 5.22 | 91.27% | 95.37% | 0.11 | 3.94% | 2.09% | 0.14 | 4.79% | 2.54% |
| 2018-09-30 | 4.76 | 2.86 | 0.00 | 0.00% | 0.00% | 4.53 | 91.89% | 95.12% | 0.12 | 4.07% | 2.45% | 0.12 | 4.04% | 2.43% |
| 2018-06-30 | 3.26 | 2.80 | 0.00 | 0.00% | 0.00% | 3.18 | 97.14% | 97.55% | 0.02 | 0.57% | 0.49% | 0.06 | 2.29% | 1.96% |
| 2018-03-31 | 4.00 | 3.67 | 0.00 | 0.00% | 0.00% | 3.83 | 95.37% | 95.75% | 0.09 | 2.38% | 2.18% | 0.08 | 2.25% | 2.07% |
| 2018-03-30 | 4.00 | 3.67 | 0.00 | 0.00% | 0.00% | 3.83 | 95.37% | 95.75% | 0.09 | 2.38% | 2.18% | 0.08 | 2.25% | 2.07% |
| 2017-12-31 | 6.38 | 3.58 | 0.00 | 0.00% | 0.00% | 5.96 | 88.40% | 93.49% | 0.26 | 7.22% | 4.05% | 0.16 | 4.38% | 2.46% |
| 2017-09-30 | 5.74 | 3.63 | 0.00 | 0.00% | 0.00% | 5.38 | 90.05% | 93.70% | 0.16 | 4.47% | 2.83% | 0.20 | 5.48% | 3.47% |
| 2017-06-30 | 5.66 | 3.63 | 0.00 | 0.00% | 0.00% | 5.37 | 91.99% | 94.86% | 0.16 | 4.30% | 2.76% | 0.13 | 3.71% | 2.38% |
| 2017-03-31 | 4.69 | 3.60 | 0.00 | 0.00% | 0.00% | 4.37 | 91.05% | 93.14% | 0.06 | 1.64% | 1.26% | 0.26 | 7.31% | 5.60% |
| 2017-03-30 | 4.69 | 3.60 | 0.00 | 0.00% | 0.00% | 4.37 | 91.05% | 93.14% | 0.06 | 1.64% | 1.26% | 0.26 | 7.31% | 5.60% |
| 2016-12-31 | 5.60 | 3.58 | 0.00 | 0.00% | 0.00% | 5.20 | 88.78% | 92.82% | 0.13 | 3.61% | 2.31% | 0.27 | 7.61% | 4.87% |
| 2016-09-30 | 4.13 | 3.69 | 0.00 | 0.00% | 0.00% | 3.92 | 94.32% | 94.94% | 0.13 | 3.46% | 3.08% | 0.08 | 2.22% | 1.98% |
| 2016-06-30 | 4.14 | 3.65 | 0.00 | 0.00% | 0.00% | 3.98 | 95.51% | 96.05% | 0.09 | 2.60% | 2.29% | 0.07 | 1.89% | 1.66% |
| 2016-03-31 | 6.64 | 3.72 | 0.00 | 0.00% | 0.00% | 6.26 | 89.99% | 94.39% | 0.01 | 0.29% | 0.16% | 0.36 | 9.72% | 5.45% |
| 2016-03-30 | 6.64 | 3.72 | 0.00 | 0.00% | 0.00% | 6.26 | 89.99% | 94.39% | 0.01 | 0.29% | 0.16% | 0.36 | 9.72% | 5.45% |
| 2015-12-31 | 3.76 | 3.75 | 0.00 | 0.00% | 0.00% | 3.11 | 82.67% | 82.69% | 0.11 | 2.97% | 2.97% | 0.12 | 3.08% | 3.08% |
| 2015-09-30 | 6.73 | 3.65 | 0.00 | 0.00% | 0.00% | 6.48 | 93.29% | 96.36% | 0.14 | 3.92% | 2.12% | 0.10 | 2.79% | 1.52% |
| 2015-06-30 | 4.80 | 3.54 | 0.00 | 0.00% | 0.00% | 4.67 | 96.43% | 97.36% | 0.07 | 2.08% | 1.54% | 0.05 | 1.49% | 1.10% |
| 2015-03-31 | 24.27 | 17.82 | 0.00 | 0.00% | 0.00% | 20.14 | 76.83% | 82.99% | 3.62 | 20.34% | 14.93% | 0.50 | 2.83% | 2.08% |
| 2015-03-30 | 24.27 | 17.82 | 0.00 | 0.00% | 0.00% | 20.14 | 76.83% | 82.99% | 3.62 | 20.34% | 14.93% | 0.50 | 2.83% | 2.08% |
| 2014-12-31 | 24.54 | 17.71 | 0.00 | 0.00% | 0.00% | 24.09 | 97.41% | 98.13% | 0.08 | 0.44% | 0.32% | 0.38 | 2.15% | 1.55% |
| 2014-09-30 | 23.02 | 17.74 | 0.00 | 0.00% | 0.00% | 22.53 | 97.26% | 97.89% | 0.03 | 0.17% | 0.13% | 0.46 | 2.57% | 1.98% |
| 2014-06-30 | 21.10 | 17.56 | 0.00 | 0.00% | 0.00% | 19.16 | 88.97% | 90.81% | 1.43 | 8.15% | 6.79% | 0.51 | 2.88% | 2.40% |
| 2014-03-31 | 42.50 | 16.71 | 0.00 | 0.00% | 0.00% | 39.67 | 83.05% | 93.33% | 1.91 | 11.44% | 4.50% | 0.92 | 5.51% | 2.17% |
| 2014-03-30 | 42.50 | 16.71 | 0.00 | 0.00% | 0.00% | 39.67 | 83.05% | 93.33% | 1.91 | 11.44% | 4.50% | 0.92 | 5.51% | 2.17% |
| 2013-12-31 | 41.51 | 16.19 | 0.00 | 0.00% | 0.00% | 39.43 | 87.18% | 95.00% | 1.41 | 8.70% | 3.39% | 0.67 | 4.12% | 1.61% |
| 2013-09-30 | 31.60 | 17.01 | 0.00 | 0.00% | 0.00% | 30.06 | 90.91% | 95.10% | 0.68 | 3.99% | 2.15% | 0.87 | 5.10% | 2.75% |
| 2013-06-30 | 22.17 | 17.33 | 0.00 | 0.00% | 0.00% | 21.19 | 94.37% | 95.60% | 0.31 | 1.79% | 1.40% | 0.67 | 3.84% | 3.00% |
| 2013-03-31 | 29.62 | 17.18 | 0.00 | 0.00% | 0.00% | 27.82 | 89.47% | 93.89% | 0.84 | 4.91% | 2.85% | 0.97 | 5.62% | 3.26% |
| 2013-03-30 | 29.62 | 17.18 | 0.00 | 0.00% | 0.00% | 27.82 | 89.47% | 93.89% | 0.84 | 4.91% | 2.85% | 0.97 | 5.62% | 3.26% |
| 2012-12-31 | 27.37 | 16.75 | 0.00 | 0.00% | 0.00% | 26.60 | 95.42% | 97.19% | 0.34 | 2.00% | 1.23% | 0.43 | 2.58% | 1.58% |
| 2012-09-30 | 17.91 | 16.47 | 0.00 | 0.00% | 0.00% | 17.49 | 97.48% | 97.68% | 0.01 | 0.06% | 0.06% | 0.41 | 2.46% | 2.26% |
| 2012-06-30 | 0.00 | 16.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |