南方多元定开债券
(003406)公募债券型
1.1121
0.01%+0.0002
单位净值 [2025-05-12]
1.7383
累计净值 [2025-05-12]
1.1122
0.01%
净值估算 [---]
- 最近一月：0.07%
- 最近一季：0.37%
- 最近半年：1.24%
- 今年以来：1.04%
- 最近一年：1.84%
- 最近两年：5.07%
- 最近三年：31.24%
- 成立以来：88.94%
- 成立日期：2016-09-29
- 基金经理：刘文良
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：10.26亿元
- 投资风格：---
- 管理公司：南方基金
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(%) | |||
| 2024-12-31 | 10.26 | 10.25 | 0.00 | 0.00% | 0.00% | 8.85 | 86.30% | 86.31% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 8.71 | 85.46% | 85.47% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 9.50 | 93.82% | 93.82% | 0.02 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.21 | 36.41 | 0.00 | 0.00% | 0.00% | 43.81 | 98.88% | 99.08% | 0.00 | 0.01% | 0.01% | 0.40 | 1.11% | 0.91% |
| 2022-12-31 | 37.67 | 32.18 | 0.00 | 0.00% | 0.00% | 29.73 | 75.33% | 78.93% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.87 | 40.41 | 0.00 | 0.00% | 0.00% | 48.28 | 96.07% | 96.82% | 0.77 | 1.92% | 1.55% | 0.81 | 2.01% | 1.63% |
| 2021-12-31 | 65.46 | 48.40 | 0.00 | 0.00% | 0.00% | 63.89 | 96.77% | 97.61% | 0.72 | 1.48% | 1.09% | 0.85 | 1.75% | 1.30% |
| 2021-06-30 | 54.10 | 53.44 | 0.00 | 0.00% | 0.00% | 53.45 | 98.80% | 98.81% | 0.01 | 0.01% | 0.01% | 0.64 | 1.19% | 1.18% |
| 2020-12-31 | 9.87 | 9.86 | 0.00 | 0.00% | 0.00% | 9.73 | 98.58% | 98.59% | 0.02 | 0.16% | 0.16% | 0.12 | 1.26% | 1.25% |
| 2020-06-30 | 50.33 | 50.31 | 0.00 | 0.00% | 0.00% | 49.96 | 99.27% | 99.26% | 0.05 | 0.09% | 0.09% | 0.32 | 0.64% | 0.65% |
| 2019-12-31 | 50.96 | 50.94 | 0.00 | 0.00% | 0.00% | 50.05 | 98.21% | 98.21% | 0.07 | 0.13% | 0.13% | 0.84 | 1.66% | 1.66% |
| 2019-06-30 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 19.93 | 98.19% | 98.19% | 0.01 | 0.07% | 0.07% | 0.35 | 1.74% | 1.74% |
| 2018-12-31 | 0.18 | 0.12 | 0.00 | 0.00% | 0.00% | 0.16 | 86.50% | 91.07% | 0.01 | 10.08% | 6.67% | 0.00 | 3.42% | 2.26% |
| 2018-06-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 64.57% | 72.17% | 0.02 | 18.30% | 14.37% | 0.02 | 17.13% | 13.46% |
| 2017-12-31 | 29.74 | 17.01 | 0.00 | 0.00% | 0.00% | 28.78 | 94.39% | 96.79% | 0.31 | 1.83% | 1.05% | 0.64 | 3.78% | 2.16% |
| 2017-06-30 | 71.24 | 63.27 | 0.00 | 0.00% | 0.00% | 69.01 | 96.48% | 96.87% | 1.07 | 1.68% | 1.50% | 1.16 | 1.84% | 1.63% |
| 2016-12-31 | 131.07 | 119.07 | 0.00 | 0.00% | 0.00% | 124.39 | 94.39% | 94.90% | 5.25 | 4.41% | 4.01% | 1.43 | 1.20% | 1.09% |