南方通利债券A
(000563)公募债券型
1.0954
-0.20%-0.0022
单位净值 [2024-04-24]
1.5153
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：0.63%
- 最近一季：1.61%
- 最近半年：2.53%
- 今年以来：1.91%
- 最近一年：3.61%
- 最近两年：4.05%
- 最近三年：7.56%
- 成立以来：61.62%
- 成立日期：2014-04-25
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：3.31亿
- 申购状态：可以申购
- 最新规模：5.92亿元
- 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(%) | |||
| 2023-12-31 | 4.11 | 3.00 | 0.00 | 0.00% | 0.00% | 4.04 | 97.78% | 98.38% | 0.06 | 1.85% | 1.35% | 0.01 | 0.37% | 0.27% |
| 2023-09-30 | 5.92 | 4.30 | 0.00 | 0.00% | 0.00% | 5.84 | 98.18% | 98.67% | 0.07 | 1.58% | 1.15% | 0.01 | 0.24% | 0.18% |
| 2023-06-30 | 6.46 | 4.77 | 0.00 | 0.00% | 0.00% | 6.38 | 98.37% | 98.79% | 0.08 | 1.63% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.58 | 4.95 | 0.00 | 0.00% | 0.00% | 6.45 | 97.33% | 97.99% | 0.12 | 2.40% | 1.81% | 0.01 | 0.27% | 0.20% |
| 2022-12-31 | 9.49 | 7.03 | 0.00 | 0.00% | 0.00% | 9.33 | 97.72% | 98.31% | 0.14 | 2.04% | 1.51% | 0.02 | 0.24% | 0.18% |
| 2022-09-30 | 28.42 | 22.36 | 0.00 | 0.00% | 0.00% | 28.23 | 99.14% | 99.32% | 0.17 | 0.76% | 0.60% | 0.02 | 0.10% | 0.08% |
| 2022-06-30 | 37.77 | 32.30 | 0.00 | 0.00% | 0.00% | 37.33 | 98.64% | 98.84% | 0.17 | 0.51% | 0.44% | 0.27 | 0.85% | 0.72% |
| 2022-03-31 | 47.97 | 38.26 | 0.00 | 0.00% | 0.00% | 46.42 | 121.33% | 96.77% | 6.43 | 16.82% | 13.41% | 0.51 | 1.33% | 1.06% |
| 2021-12-31 | 70.12 | 55.32 | 0.00 | 0.00% | 0.00% | 67.47 | 121.97% | 0.96% | 0.01 | 7.98% | 0.00% | 0.97 | 1.76% | 0.01% |
| 2021-09-30 | 66.29 | 57.07 | 0.00 | 0.00% | 0.00% | 62.11 | 108.84% | 93.70% | 2.55 | 4.47% | 3.85% | 1.99 | 3.49% | 3.00% |
| 2021-06-30 | 60.32 | 53.81 | 0.00 | 0.00% | 0.00% | 56.80 | 96.79% | 0.94% | 0.02 | 1.18% | 0.00% | 1.09 | 2.03% | 0.02% |
| 2021-03-31 | 61.38 | 55.69 | 0.00 | 0.00% | 0.00% | 59.27 | 96.22% | 96.57% | 0.80 | 1.44% | 1.31% | 1.30 | 2.34% | 2.12% |
| 2020-12-31 | 67.85 | 50.50 | 0.00 | 0.00% | 0.00% | 66.45 | 97.23% | 97.93% | 0.15 | 0.29% | 0.22% | 1.25 | 2.48% | 1.85% |
| 2020-09-30 | 57.96 | 55.66 | 0.00 | 0.00% | 0.00% | 55.99 | 96.46% | 96.60% | 0.52 | 0.93% | 0.89% | 1.15 | 2.07% | 1.99% |
| 2020-06-30 | 69.94 | 57.08 | 0.00 | 0.00% | 0.00% | 67.38 | 95.52% | 96.34% | 0.50 | 0.87% | 0.71% | 1.26 | 2.21% | 1.81% |
| 2020-03-31 | 49.58 | 47.69 | 0.00 | 0.00% | 0.00% | 47.00 | 94.59% | 94.80% | 0.35 | 0.74% | 0.71% | 2.23 | 4.67% | 4.49% |
| 2019-12-31 | 46.29 | 38.91 | 0.00 | 0.00% | 0.00% | 44.71 | 95.93% | 96.58% | 0.46 | 1.19% | 1.00% | 1.12 | 2.88% | 2.42% |
| 2019-09-30 | 36.60 | 29.65 | 0.00 | 0.00% | 0.00% | 35.39 | 95.93% | 96.71% | 0.28 | 0.93% | 0.75% | 0.93 | 3.14% | 2.54% |
| 2019-06-30 | 21.79 | 20.04 | 0.00 | 0.00% | 0.00% | 21.18 | 96.92% | 97.17% | 0.18 | 0.91% | 0.84% | 0.43 | 2.17% | 1.99% |
| 2019-03-31 | 15.39 | 12.76 | 0.00 | 0.00% | 0.00% | 14.36 | 91.92% | 93.30% | 0.36 | 2.83% | 2.35% | 0.67 | 5.25% | 4.35% |
| 2018-12-31 | 7.17 | 5.36 | 0.00 | 0.00% | 0.00% | 6.87 | 94.50% | 95.88% | 0.14 | 2.70% | 2.02% | 0.15 | 2.80% | 2.10% |
| 2018-09-30 | 6.14 | 4.51 | 0.00 | 0.00% | 0.00% | 5.69 | 90.19% | 92.79% | 0.30 | 6.69% | 4.92% | 0.14 | 3.12% | 2.29% |
| 2018-06-30 | 8.85 | 6.49 | 0.00 | 0.00% | 0.00% | 8.60 | 96.18% | 97.19% | 0.09 | 1.31% | 0.96% | 0.16 | 2.51% | 1.85% |
| 2018-03-31 | 5.99 | 5.18 | 0.00 | 0.00% | 0.00% | 5.71 | 94.65% | 95.37% | 0.13 | 2.44% | 2.11% | 0.15 | 2.91% | 2.52% |
| 2017-12-31 | 6.74 | 6.67 | 0.00 | 0.00% | 0.00% | 5.56 | 82.41% | 82.56% | 0.13 | 1.87% | 1.86% | 0.10 | 1.46% | 1.45% |
| 2017-09-30 | 14.86 | 12.05 | 0.00 | 0.00% | 0.00% | 14.34 | 95.65% | 96.47% | 0.25 | 2.05% | 1.66% | 0.28 | 2.30% | 1.87% |
| 2017-06-30 | 24.73 | 18.51 | 0.00 | 0.00% | 0.00% | 23.12 | 91.31% | 93.50% | 1.19 | 6.43% | 4.81% | 0.42 | 2.26% | 1.69% |
| 2017-03-31 | 32.83 | 24.12 | 0.00 | 0.00% | 0.00% | 31.01 | 92.45% | 94.45% | 0.91 | 3.79% | 2.78% | 0.91 | 3.76% | 2.77% |
| 2016-12-31 | 56.82 | 43.23 | 0.00 | 0.00% | 0.00% | 55.61 | 97.21% | 97.88% | 0.38 | 0.88% | 0.67% | 0.83 | 1.91% | 1.45% |
| 2016-09-30 | 64.10 | 55.97 | 0.00 | 0.00% | 0.00% | 49.23 | 73.41% | 76.79% | 0.15 | 0.26% | 0.23% | 0.68 | 1.22% | 1.06% |
| 2016-06-30 | 65.24 | 54.76 | 0.00 | 0.00% | 0.00% | 62.06 | 94.19% | 95.12% | 0.35 | 0.63% | 0.53% | 2.84 | 5.18% | 4.35% |
| 2016-03-31 | 59.47 | 53.18 | 0.00 | 0.00% | 0.00% | 55.34 | 92.24% | 93.06% | 0.50 | 0.94% | 0.84% | 3.63 | 6.82% | 6.10% |
| 2015-12-31 | 36.91 | 30.37 | 0.00 | 0.00% | 0.00% | 35.08 | 93.98% | 95.04% | 1.04 | 3.44% | 2.83% | 0.78 | 2.58% | 2.13% |
| 2015-09-30 | 18.84 | 16.84 | 0.00 | 0.00% | 0.00% | 17.04 | 89.34% | 90.47% | 0.85 | 5.02% | 4.49% | 0.39 | 2.31% | 2.07% |
| 2015-06-30 | 4.29 | 2.03 | 0.00 | 0.00% | 0.00% | 3.94 | 82.93% | 91.90% | 0.25 | 12.38% | 5.87% | 0.10 | 4.69% | 2.23% |
| 2015-03-31 | 4.31 | 4.18 | 0.00 | 0.00% | 0.00% | 3.66 | 87.44% | 84.79% | 0.13 | 3.05% | 2.96% | 0.53 | 9.51% | 12.25% |
| 2014-12-31 | 7.90 | 5.11 | 0.00 | 0.00% | 0.00% | 7.59 | 93.95% | 96.09% | 0.12 | 2.28% | 1.47% | 0.19 | 3.77% | 2.44% |
| 2014-09-30 | 11.00 | 6.61 | 0.00 | 0.00% | 0.00% | 10.51 | 92.61% | 95.55% | 0.32 | 4.79% | 2.88% | 0.17 | 2.60% | 1.57% |
| 2014-06-30 | 10.72 | 6.72 | 0.00 | 0.00% | 0.00% | 8.90 | 72.86% | 83.00% | 0.13 | 1.98% | 1.24% | 0.21 | 3.12% | 1.96% |