南方宣利定开债A
(003776)公募债券型
1.0119
0.08%+0.0008
单位净值 [2021-01-22]
1.1619
累计净值 [2021-01-22]
净值估算 [2021-01-22 ]
- 最近一月:1.18%
- 最近一季:-0.60%
- 最近半年:-0.25%
- 今年以来:0.01%
- 最近一年:1.87%
- 最近两年:10.87%
- 最近三年:15.80%
- 成立以来:16.25%
- 成立日期:2016-12-06
- 基金经理:杜才超
- 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:南方基金管理股份有限公司
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(%) | |||
2020-09-30 | 9.95 | 5.43 | 0.00 | 0.00% | 0.00% | 9.24 | 169.96% | 92.80% | 0.32 | 5.82% | 3.18% | 0.40 | 7.37% | 4.02% |
2020-06-30 | 10.03 | 5.42 | 0.00 | 0.00% | 0.00% | 9.43 | 173.80% | 0.94% | 0.01 | 6.38% | 0.00% | 0.26 | 4.72% | 0.03% |
2020-03-31 | 10.71 | 5.45 | 0.00 | 0.00% | 0.00% | 10.26 | 188.33% | 95.81% | 0.30 | 5.53% | 2.81% | 0.15 | 2.71% | 1.38% |
2019-12-31 | 9.62 | 5.78 | 0.00 | 0.00% | 0.00% | 9.17 | 158.64% | 0.95% | 0.00 | 4.29% | 0.00% | 0.20 | 0.02% | 0.02% |
2019-09-30 | 9.26 | 5.74 | 0.00 | 0.00% | 0.00% | 8.61 | 149.93% | 92.99% | 0.37 | 6.42% | 3.98% | 0.28 | 4.89% | 3.03% |
2019-06-30 | 10.59 | 5.66 | 0.00 | 0.00% | 0.00% | 9.98 | 176.42% | 0.94% | 0.00 | 6.11% | 0.00% | 0.26 | 4.65% | 0.02% |
2019-03-31 | 9.69 | 5.62 | 0.00 | 0.00% | 0.00% | 9.36 | 166.63% | 96.56% | 0.15 | 2.62% | 1.52% | 0.19 | 3.32% | 1.92% |
2018-12-31 | 7.75 | 5.55 | 0.00 | 0.00% | 0.00% | 7.16 | 128.90% | 92.30% | 0.01 | 6.87% | 4.92% | 0.12 | 2.24% | 1.61% |
2018-09-30 | 10.62 | 5.34 | 0.00 | 0.00% | 0.00% | 10.02 | 179.10% | 94.36% | 0.32 | 6.19% | 3.04% | 0.28 | 5.16% | 2.60% |
2018-06-30 | 10.21 | 5.22 | 0.00 | 0.00% | 0.00% | 9.21 | 176.50% | 90.16% | 0.00 | 8.13% | 4.15% | 0.21 | 4.06% | 2.08% |
2018-03-31 | 10.36 | 5.21 | 0.00 | 0.00% | 0.00% | 9.88 | 175.23% | 95.42% | 0.28 | 5.45% | 2.74% | 0.19 | 3.65% | 1.84% |
2017-12-31 | 9.55 | 5.08 | 0.00 | 0.00% | 0.00% | 8.44 | 166.04% | 96.17% | 0.00 | 1.48% | 0.79% | 0.29 | 5.72% | 3.04% |
2017-09-30 | 8.68 | 5.13 | 0.00 | 0.00% | 0.00% | 8.16 | 159.19% | 94.06% | 0.34 | 6.65% | 3.93% | 0.17 | 3.40% | 2.01% |
2017-06-30 | 8.23 | 5.10 | 0.00 | 0.00% | 0.00% | 7.54 | 147.71% | 91.61% | 0.51 | 11.48% | 6.22% | 0.18 | 3.50% | 2.17% |
2017-03-31 | 9.94 | 5.09 | 0.00 | 0.00% | 0.00% | 9.45 | 176.86% | 95.11% | 0.31 | 26.36% | 3.12% | 0.18 | 3.45% | 1.77% |
2016-12-31 | 0.00 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |