南方弘利C
(002219)公募债券型
1.1918
0.03%+0.0003
单位净值 [2021-12-23]
1.2518
累计净值 [2021-12-23]
净值估算 [2024-09-11 ]
- 最近一月：0.26%
- 最近一季：0.90%
- 最近半年：2.53%
- 今年以来：4.66%
- 最近一年：4.88%
- 最近两年：9.26%
- 最近三年：18.23%
- 成立以来：25.69%
- 成立日期：2015-12-11
- 基金经理：陶铄
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：普通债券型基金(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(%) | |||
| 2021-09-30 | 22.72 | 18.51 | 0.00 | 0.00% | 0.00% | 21.45 | 93.14% | 94.42% | 0.23 | 1.26% | 1.02% | 0.32 | 1.71% | 1.39% |
| 2021-06-30 | 23.67 | 18.26 | 0.00 | 0.00% | 0.00% | 23.09 | 96.82% | 97.54% | 0.22 | 1.20% | 0.93% | 0.36 | 1.98% | 1.53% |
| 2021-03-31 | 23.41 | 18.02 | 0.00 | 0.00% | 0.00% | 22.93 | 97.36% | 97.96% | 0.11 | 0.60% | 0.46% | 0.37 | 2.04% | 1.58% |
| 2020-12-31 | 21.24 | 17.86 | 0.00 | 0.00% | 0.00% | 20.69 | 96.93% | 97.41% | 0.23 | 1.28% | 1.08% | 0.32 | 1.79% | 1.51% |
| 2020-09-30 | 30.29 | 23.31 | 0.00 | 0.00% | 0.00% | 29.58 | 96.98% | 97.67% | 0.17 | 0.73% | 0.57% | 0.53 | 2.29% | 1.76% |
| 2020-06-30 | 48.43 | 40.98 | 0.00 | 0.00% | 0.00% | 46.74 | 95.89% | 96.52% | 0.93 | 2.27% | 1.92% | 0.76 | 1.84% | 1.56% |
| 2020-03-31 | 43.42 | 31.00 | 0.00 | 0.00% | 0.00% | 41.44 | 93.62% | 95.44% | 0.24 | 0.77% | 0.55% | 1.74 | 5.61% | 4.01% |
| 2019-12-31 | 30.83 | 20.31 | 0.00 | 0.00% | 0.00% | 30.09 | 96.33% | 97.58% | 0.23 | 1.12% | 0.74% | 0.52 | 2.55% | 1.68% |
| 2019-09-30 | 26.25 | 20.82 | 0.00 | 0.00% | 0.00% | 25.53 | 96.55% | 97.25% | 0.10 | 0.47% | 0.38% | 0.62 | 2.98% | 2.37% |
| 2019-06-30 | 30.05 | 20.42 | 0.00 | 0.00% | 0.00% | 29.38 | 96.74% | 97.78% | 0.12 | 0.57% | 0.39% | 0.55 | 2.69% | 1.83% |
| 2019-03-31 | 26.03 | 20.19 | 0.00 | 0.00% | 0.00% | 25.49 | 97.32% | 97.92% | 0.02 | 0.08% | 0.06% | 0.53 | 2.60% | 2.02% |
| 2018-12-31 | 1.39 | 1.17 | 0.00 | 0.00% | 0.00% | 1.32 | 94.31% | 95.19% | 0.04 | 3.32% | 2.81% | 0.03 | 2.37% | 2.00% |
| 2018-09-30 | 1.62 | 1.15 | 0.00 | 0.00% | 0.00% | 1.51 | 90.07% | 92.96% | 0.06 | 5.35% | 3.79% | 0.05 | 4.58% | 3.25% |
| 2018-06-30 | 1.89 | 1.12 | 0.00 | 0.00% | 0.00% | 1.78 | 90.99% | 94.64% | 0.07 | 6.17% | 3.67% | 0.03 | 2.84% | 1.69% |
| 2018-03-31 | 1.47 | 1.12 | 0.00 | 0.00% | 0.00% | 1.40 | 94.08% | 95.49% | 0.04 | 3.39% | 2.58% | 0.03 | 2.53% | 1.93% |
| 2017-12-31 | 7.63 | 7.62 | 0.04 | 0.46% | 0.46% | 4.10 | 53.78% | 53.81% | 0.36 | 4.68% | 4.68% | 0.16 | 2.06% | 2.06% |
| 2017-09-30 | 10.97 | 7.66 | 0.00 | 0.00% | 0.00% | 10.48 | 93.67% | 95.58% | 0.28 | 3.64% | 2.54% | 0.21 | 2.69% | 1.88% |
| 2017-06-30 | 15.10 | 15.09 | 0.00 | 0.00% | 0.00% | 13.37 | 88.54% | 88.54% | 0.68 | 4.51% | 4.51% | 0.23 | 1.50% | 1.50% |
| 2017-03-31 | 22.23 | 15.03 | 0.00 | 0.00% | 0.00% | 21.21 | 93.25% | 95.44% | 0.72 | 4.82% | 3.26% | 0.29 | 1.93% | 1.30% |
| 2016-12-31 | 18.19 | 15.03 | 0.00 | 0.00% | 0.00% | 17.01 | 92.18% | 93.54% | 0.60 | 3.98% | 3.29% | 0.58 | 3.84% | 3.17% |
| 2016-09-30 | 26.23 | 15.85 | 0.00 | 0.00% | 0.00% | 25.10 | 92.82% | 95.66% | 0.70 | 4.44% | 2.68% | 0.43 | 2.74% | 1.66% |
| 2016-06-30 | 25.12 | 20.29 | 0.00 | 0.00% | 0.00% | 24.26 | 95.74% | 96.57% | 0.46 | 2.27% | 1.83% | 0.40 | 1.99% | 1.60% |
| 2016-03-31 | 29.97 | 20.28 | 0.00 | 0.00% | 0.00% | 29.65 | 98.43% | 98.94% | 0.03 | 0.12% | 0.08% | 0.29 | 1.45% | 0.98% |
| 2015-12-31 | 0.00 | 20.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |