南方理财60天债券B
(202306)公募债券型
1.0249
0.03%+0.0003
单位净值 [2021-08-23]
1.0249
累计净值 [2021-08-23]
净值估算 [2024-09-09 ]
- 最近一月：0.33%
- 最近一季：0.92%
- 最近半年：1.93%
- 今年以来：2.32%
- 最近一年：12.01%
- 最近两年：61.48%
- 最近三年：-8.01%
- 成立以来：-17.54%
- 成立日期：2012-10-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：4.25亿元
- 投资风格：短期债券型
- 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(%) | |||
| 2021-06-30 | 4.25 | 3.81 | 0.00 | 0.00% | 0.00% | 4.20 | 98.46% | 98.62% | 0.01 | 0.18% | 0.16% | 0.05 | 1.36% | 1.22% |
| 2021-03-31 | 4.06 | 3.82 | 0.00 | 0.00% | 0.00% | 4.01 | 98.57% | 98.66% | 0.01 | 0.24% | 0.22% | 0.05 | 1.19% | 1.12% |
| 2020-12-31 | 5.41 | 3.92 | 0.00 | 0.00% | 0.00% | 4.83 | 85.11% | 89.20% | 0.01 | 0.31% | 0.22% | 0.07 | 1.84% | 1.34% |
| 2020-09-30 | 4.67 | 4.15 | 0.00 | 0.00% | 0.00% | 2.91 | 57.75% | 62.40% | 0.07 | 1.76% | 1.57% | 0.02 | 0.52% | 0.46% |
| 2020-06-30 | 4.68 | 4.62 | 0.00 | 0.00% | 0.00% | 3.92 | 83.55% | 83.74% | 0.02 | 0.39% | 0.39% | 0.02 | 0.47% | 0.47% |
| 2020-03-31 | 5.22 | 4.98 | 0.00 | 0.00% | 0.00% | 3.30 | 61.56% | 63.29% | 0.28 | 5.67% | 5.42% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 17.86 | 16.60 | 0.00 | 0.00% | 0.00% | 10.74 | 57.17% | 60.17% | 2.60 | 15.66% | 14.56% | 0.04 | 0.25% | 0.24% |
| 2019-09-30 | 18.23 | 17.23 | 0.00 | 0.00% | 0.00% | 14.62 | 79.08% | 80.21% | 3.51 | 20.39% | 19.28% | 0.09 | 0.53% | 0.51% |
| 2019-06-30 | 25.72 | 23.76 | 0.00 | 0.00% | 0.00% | 22.53 | 86.60% | 87.61% | 3.01 | 12.68% | 11.72% | 0.17 | 0.72% | 0.67% |
| 2019-03-31 | 27.46 | 23.44 | 0.00 | 0.00% | 0.00% | 21.96 | 76.56% | 79.98% | 5.21 | 22.21% | 18.97% | 0.29 | 1.23% | 1.05% |
| 2018-12-31 | 25.84 | 25.36 | 0.00 | 0.00% | 0.00% | 17.38 | 66.62% | 67.24% | 8.26 | 32.56% | 31.95% | 0.21 | 0.82% | 0.81% |
| 2018-09-30 | 32.37 | 28.00 | 0.00 | 0.00% | 0.00% | 26.20 | 77.97% | 80.94% | 6.01 | 21.47% | 18.57% | 0.16 | 0.56% | 0.49% |
| 2018-06-30 | 30.17 | 25.09 | 0.00 | 0.00% | 0.00% | 23.07 | 71.71% | 76.46% | 7.02 | 27.96% | 23.26% | 0.08 | 0.33% | 0.28% |
| 2018-03-31 | 42.24 | 33.81 | 0.00 | 0.00% | 0.00% | 35.99 | 81.50% | 85.19% | 6.15 | 18.19% | 14.56% | 0.10 | 0.31% | 0.25% |
| 2017-12-31 | 79.05 | 72.81 | 0.00 | 0.00% | 0.00% | 44.96 | 53.17% | 56.87% | 30.03 | 41.24% | 37.98% | 0.29 | 0.40% | 0.37% |
| 2017-09-30 | 66.46 | 63.94 | 0.00 | 0.00% | 0.00% | 43.10 | 63.46% | 64.83% | 21.61 | 33.80% | 32.52% | 0.14 | 0.21% | 0.21% |
| 2017-06-30 | 107.48 | 100.02 | 0.00 | 0.00% | 0.00% | 46.57 | 39.10% | 43.33% | 60.37 | 60.36% | 56.17% | 0.54 | 0.54% | 0.50% |
| 2017-03-31 | 99.79 | 96.51 | 0.00 | 0.00% | 0.00% | 43.65 | 41.83% | 43.74% | 54.89 | 56.87% | 55.00% | 0.25 | 0.26% | 0.26% |
| 2016-12-31 | 13.63 | 13.57 | 0.00 | 0.00% | 0.00% | 4.84 | 35.27% | 35.53% | 3.43 | 25.24% | 25.14% | 0.08 | 0.60% | 0.60% |
| 2016-09-30 | 141.16 | 104.44 | 0.00 | 0.00% | 0.00% | 90.14 | 51.15% | 63.85% | 48.50 | 46.44% | 34.36% | 0.52 | 0.49% | 0.37% |
| 2016-06-30 | 141.28 | 104.20 | 0.00 | 0.00% | 0.00% | 109.74 | 69.73% | 77.67% | 28.65 | 27.49% | 20.28% | 0.15 | 0.15% | 0.11% |
| 2016-03-31 | 6.42 | 4.89 | 0.00 | 0.00% | 0.00% | 4.94 | 69.85% | 77.02% | 1.43 | 29.22% | 22.27% | 0.05 | 0.93% | 0.71% |
| 2015-12-31 | 4.74 | 4.02 | 0.00 | 0.00% | 0.00% | 3.14 | 60.31% | 66.28% | 0.74 | 18.34% | 15.58% | 0.04 | 1.07% | 0.91% |
| 2015-09-30 | 7.63 | 5.93 | 0.00 | 0.00% | 0.00% | 4.84 | 52.90% | 63.39% | 1.74 | 29.32% | 22.79% | 0.05 | 0.92% | 0.72% |
| 2015-06-30 | 8.62 | 6.84 | 0.00 | 0.00% | 0.00% | 5.06 | 47.81% | 58.62% | 2.21 | 32.35% | 25.65% | 0.08 | 1.10% | 0.87% |
| 2015-03-31 | 5.80 | 5.04 | 0.00 | 0.00% | 0.00% | 3.35 | 51.43% | 57.74% | 2.31 | 45.82% | 39.87% | 0.14 | 2.75% | 2.39% |
| 2014-12-31 | 9.69 | 7.31 | 0.00 | 0.00% | 0.00% | 6.35 | 54.34% | 65.58% | 2.75 | 37.62% | 28.36% | 0.12 | 1.60% | 1.21% |
| 2014-09-30 | 10.50 | 8.87 | 0.00 | 0.00% | 0.00% | 6.16 | 51.06% | 58.67% | 3.16 | 35.68% | 30.13% | 0.14 | 1.59% | 1.34% |
| 2014-06-30 | 11.36 | 9.58 | 0.00 | 0.00% | 0.00% | 4.51 | 28.45% | 39.65% | 4.83 | 50.41% | 42.52% | 0.27 | 2.78% | 2.35% |
| 2014-03-31 | 9.12 | 7.92 | 0.00 | 0.00% | 0.00% | 3.15 | 24.70% | 34.59% | 4.66 | 58.84% | 51.12% | 0.38 | 4.74% | 4.11% |
| 2013-12-31 | 5.28 | 4.50 | 0.00 | 0.00% | 0.00% | 1.85 | 23.61% | 34.95% | 3.23 | 71.81% | 61.15% | 0.21 | 4.58% | 3.90% |
| 2013-09-30 | 7.12 | 6.03 | 0.00 | 0.00% | 0.00% | 2.75 | 27.55% | 38.60% | 4.31 | 71.51% | 60.60% | 0.06 | 0.94% | 0.80% |
| 2013-06-30 | 6.87 | 5.83 | 0.00 | 0.00% | 0.00% | 2.00 | 16.53% | 29.15% | 4.12 | 70.65% | 59.97% | 0.13 | 2.18% | 1.85% |
| 2013-03-31 | 11.81 | 11.64 | 0.00 | 0.00% | 0.00% | 3.51 | 28.68% | 29.72% | 2.40 | 20.66% | 20.36% | 0.12 | 1.07% | 1.05% |
| 2012-12-31 | 10.30 | 8.14 | 0.00 | 0.00% | 0.00% | 5.16 | 36.81% | 50.07% | 5.05 | 62.05% | 49.03% | 0.09 | 1.14% | 0.90% |