南方中债中期票据指数债券C
(000023)公募债券型指数型
1.1533
-0.02%-0.0002
单位净值 [2018-04-25]
1.1533
累计净值 [2018-04-25]
净值估算 [2024-09-11 ]
- 最近一月：0.26%
- 最近一季：0.92%
- 最近半年：0.70%
- 今年以来：1.26%
- 最近一年：1.76%
- 最近两年：0.25%
- 最近三年：4.69%
- 成立以来：15.33%
- 成立日期：2013-05-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：纯债型
- 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(%) | |||
| 2018-03-31 | 0.54 | 0.41 | 0.00 | 0.00% | 0.00% | 0.50 | 91.71% | 93.69% | 0.02 | 5.49% | 4.18% | 0.01 | 2.80% | 2.13% |
| 2017-12-31 | 0.52 | 0.42 | 0.00 | 0.00% | 0.00% | 0.50 | 94.85% | 95.91% | 0.01 | 2.13% | 1.69% | 0.01 | 3.02% | 2.40% |
| 2017-09-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.44 | 94.65% | 94.89% | 0.02 | 3.80% | 3.63% | 0.01 | 1.55% | 1.48% |
| 2017-06-30 | 0.90 | 0.69 | 0.00 | 0.00% | 0.00% | 0.65 | 63.78% | 72.27% | 0.04 | 5.47% | 4.19% | 0.21 | 30.75% | 23.54% |
| 2017-03-31 | 0.57 | 0.50 | 0.00 | 0.00% | 0.00% | 0.55 | 95.95% | 96.42% | 0.01 | 1.97% | 1.74% | 0.01 | 2.08% | 1.84% |
| 2016-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 97.65% | 97.72% | 0.00 | 0.68% | 0.66% | 0.01 | 1.67% | 1.62% |
| 2016-09-30 | 0.83 | 0.63 | 0.00 | 0.00% | 0.00% | 0.76 | 88.94% | 91.68% | 0.04 | 6.42% | 4.83% | 0.03 | 4.64% | 3.49% |
| 2016-06-30 | 0.83 | 0.62 | 0.00 | 0.00% | 0.00% | 0.76 | 89.31% | 91.96% | 0.05 | 8.01% | 6.02% | 0.02 | 2.68% | 2.02% |
| 2016-03-31 | 1.06 | 0.81 | 0.00 | 0.00% | 0.00% | 1.04 | 96.95% | 97.69% | 0.00 | 0.52% | 0.39% | 0.02 | 2.53% | 1.92% |
| 2015-12-31 | 1.08 | 0.81 | 0.00 | 0.00% | 0.00% | 1.04 | 95.22% | 96.42% | 0.01 | 1.13% | 0.85% | 0.03 | 3.65% | 2.73% |
| 2015-09-30 | 0.94 | 0.71 | 0.00 | 0.00% | 0.00% | 0.93 | 97.47% | 98.10% | 0.00 | 0.20% | 0.15% | 0.02 | 2.33% | 1.75% |
| 2015-06-30 | 0.76 | 0.64 | 0.00 | 0.00% | 0.00% | 0.72 | 93.97% | 94.92% | 0.02 | 3.07% | 2.59% | 0.02 | 2.96% | 2.49% |
| 2015-03-31 | 0.94 | 0.74 | 0.00 | 0.00% | 0.00% | 0.91 | 96.24% | 97.02% | 0.00 | 0.08% | 0.06% | 0.03 | 3.68% | 2.92% |
| 2014-12-31 | 1.66 | 1.48 | 0.00 | 0.00% | 0.00% | 1.61 | 97.05% | 97.36% | 0.00 | 0.19% | 0.17% | 0.04 | 2.76% | 2.47% |
| 2014-09-30 | 1.77 | 1.54 | 0.00 | 0.00% | 0.00% | 1.61 | 89.14% | 90.58% | 0.02 | 1.28% | 1.11% | 0.05 | 3.37% | 2.93% |
| 2014-06-30 | 3.68 | 3.32 | 0.00 | 0.00% | 0.00% | 3.32 | 89.01% | 90.08% | 0.00 | 0.05% | 0.05% | 0.09 | 2.63% | 2.37% |
| 2014-03-31 | 3.30 | 2.68 | 0.00 | 0.00% | 0.00% | 3.16 | 94.79% | 95.76% | 0.06 | 2.22% | 1.81% | 0.08 | 2.99% | 2.43% |
| 2013-12-31 | 4.79 | 4.59 | 0.00 | 0.00% | 0.00% | 4.65 | 97.13% | 97.25% | 0.04 | 0.79% | 0.76% | 0.10 | 2.08% | 1.99% |
| 2013-09-30 | 11.12 | 9.56 | 0.00 | 0.00% | 0.00% | 5.94 | 45.86% | 53.43% | 5.09 | 53.20% | 45.76% | 0.09 | 0.94% | 0.81% |
| 2013-06-30 | 0.00 | 22.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |