南方颐元定开债券发起式C
(003338)公募债券型
1.1711
0.03%+0.0003
单位净值 [2022-01-13]
1.2874
累计净值 [2022-01-13]
净值估算 [2024-09-11 ]
- 最近一月：-3.57%
- 最近一季：-2.67%
- 最近半年：-2.48%
- 今年以来：0.17%
- 最近一年：7.52%
- 最近两年：11.37%
- 最近三年：9.35%
- 成立以来：17.85%
- 成立日期：2016-09-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2021-12-31 | 9.68 | 7.83 | 0.00 | 0.00% | 0.00% | 9.56 | 98.42% | 98.72% | 0.01 | 0.13% | 0.10% | 0.11 | 1.45% | 1.18% |
| 2021-09-30 | 1.54 | 1.12 | 0.00 | 0.00% | 0.00% | 1.52 | 97.82% | 98.42% | 0.00 | 0.41% | 0.30% | 0.02 | 1.77% | 1.28% |
| 2021-06-30 | 0.19 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 52.02% | 68.94% | 0.05 | 44.20% | 28.61% | 0.00 | 3.78% | 2.45% |
| 2021-03-31 | 6.10 | 5.20 | 0.00 | 0.00% | 0.00% | 5.94 | 96.96% | 97.40% | 0.04 | 0.77% | 0.66% | 0.12 | 2.27% | 1.94% |
| 2020-12-31 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 6.02 | 97.24% | 97.68% | 0.08 | 1.55% | 1.30% | 0.06 | 1.21% | 1.02% |
| 2020-09-30 | 35.38 | 31.37 | 0.00 | 0.00% | 0.00% | 32.32 | 90.27% | 91.36% | 0.43 | 1.36% | 1.21% | 0.43 | 1.36% | 1.21% |
| 2020-06-30 | 39.78 | 31.45 | 0.00 | 0.00% | 0.00% | 38.47 | 95.84% | 96.71% | 0.57 | 1.81% | 1.43% | 0.74 | 2.35% | 1.86% |
| 2020-03-31 | 34.72 | 31.60 | 0.00 | 0.00% | 0.00% | 33.98 | 97.67% | 97.88% | 0.11 | 0.34% | 0.31% | 0.63 | 1.99% | 1.81% |
| 2019-12-31 | 21.89 | 21.07 | 0.00 | 0.00% | 0.00% | 21.47 | 98.01% | 98.08% | 0.14 | 0.65% | 0.63% | 0.28 | 1.34% | 1.29% |
| 2019-09-30 | 21.46 | 20.89 | 0.00 | 0.00% | 0.00% | 21.17 | 98.62% | 98.66% | 0.03 | 0.17% | 0.16% | 0.25 | 1.21% | 1.18% |
| 2019-06-30 | 25.18 | 20.65 | 0.00 | 0.00% | 0.00% | 24.53 | 96.84% | 97.41% | 0.14 | 0.68% | 0.56% | 0.51 | 2.48% | 2.03% |
| 2019-03-31 | 24.57 | 20.48 | 0.00 | 0.00% | 0.00% | 23.86 | 96.52% | 97.09% | 0.20 | 0.99% | 0.83% | 0.51 | 2.49% | 2.08% |
| 2018-12-31 | 25.48 | 21.38 | 0.00 | 0.00% | 0.00% | 24.72 | 96.42% | 96.99% | 0.35 | 1.64% | 1.38% | 0.41 | 1.94% | 1.63% |
| 2018-09-30 | 26.53 | 20.96 | 0.00 | 0.00% | 0.00% | 25.93 | 97.18% | 97.76% | 0.19 | 0.91% | 0.72% | 0.40 | 1.91% | 1.52% |
| 2018-06-30 | 28.97 | 20.57 | 0.00 | 0.00% | 0.00% | 27.26 | 91.72% | 94.11% | 0.10 | 0.46% | 0.33% | 1.34 | 6.51% | 4.63% |
| 2018-03-31 | 14.50 | 10.19 | 0.00 | 0.00% | 0.00% | 14.29 | 97.95% | 98.56% | 0.01 | 0.06% | 0.04% | 0.20 | 1.99% | 1.40% |
| 2017-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 84.29% | 87.19% | 0.01 | 13.19% | 10.75% | 0.00 | 2.52% | 2.06% |
| 2017-09-30 | 0.82 | 0.60 | 0.00 | 0.00% | 0.00% | 0.78 | 92.78% | 94.67% | 0.04 | 5.85% | 4.31% | 0.01 | 1.37% | 1.02% |
| 2017-06-30 | 1.38 | 1.10 | 0.00 | 0.00% | 0.00% | 1.30 | 92.31% | 93.88% | 0.06 | 5.08% | 4.04% | 0.03 | 2.61% | 2.08% |
| 2017-03-31 | 1.29 | 1.09 | 0.00 | 0.00% | 0.00% | 1.17 | 88.39% | 90.21% | 0.12 | 10.83% | 9.13% | 0.01 | 0.78% | 0.66% |
| 2016-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.67 | 61.28% | 61.34% | 0.12 | 11.04% | 11.02% | 0.00 | 0.19% | 0.19% |