南方兴利定开债券
(005024)公募债券型
1.2334
0.00%0.0000
单位净值 [2024-04-16]
1.4973
累计净值 [2024-04-16]
净值估算 [2024-04-15 ]
- 最近一月:22.55%
- 最近一季:23.64%
- 最近半年:25.09%
- 今年以来:23.84%
- 最近一年:27.80%
- 最近两年:31.15%
- 最近三年:37.81%
- 成立以来:59.79%
- 成立日期:2017-09-12
- 基金经理:李璇 杜才超
- 产品类型:契约型开放式
- 最新份额:20.10亿
- 申购状态:不可申购
- 最新规模:30.37亿元
- 投资风格:稳健成长型
- 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 | 30.37 | 20.41 | 0.00 | 0.00% | 0.00% | 26.14 | 79.27% | 86.07% | 0.82 | 4.01% | 2.69% | 0.01 | 0.05% | 0.04% |
2023-09-30 | 30.29 | 20.38 | 0.00 | 0.00% | 0.00% | 29.44 | 95.86% | 97.22% | 0.83 | 4.06% | 2.73% | 0.02 | 0.08% | 0.05% |
2023-06-30 | 32.57 | 20.41 | 0.00 | 0.00% | 0.00% | 31.11 | 92.85% | 95.51% | 0.92 | 4.49% | 2.82% | 0.54 | 2.66% | 1.67% |
2023-03-31 | 30.72 | 20.32 | 0.00 | 0.00% | 0.00% | 25.67 | 75.18% | 83.58% | 1.27 | 6.24% | 4.13% | 2.17 | 10.67% | 7.06% |
2022-12-31 | 33.56 | 20.21 | 0.00 | 0.00% | 0.00% | 32.70 | 95.76% | 97.45% | 0.76 | 3.76% | 2.26% | 0.10 | 0.48% | 0.29% |
2022-09-30 | 35.54 | 30.69 | 0.00 | 0.00% | 0.00% | 35.23 | 98.98% | 99.12% | 0.30 | 0.97% | 0.84% | 0.01 | 0.05% | 0.04% |
2022-06-30 | 42.58 | 30.40 | 0.00 | 0.00% | 0.00% | 38.60 | 86.91% | 90.65% | 0.28 | 0.92% | 0.66% | 3.70 | 12.17% | 8.69% |
2022-03-31 | 43.97 | 30.28 | 0.00 | 0.00% | 0.00% | 39.00 | 128.78% | 88.68% | 1.27 | 4.20% | 2.89% | 3.71 | 12.24% | 8.43% |
2021-12-31 | 36.23 | 30.46 | 0.00 | 0.00% | 0.00% | 35.53 | 116.65% | 0.98% | 0.01 | 0.88% | 0.00% | 0.43 | 1.41% | 0.01% |
2021-09-30 | 42.55 | 30.37 | 0.00 | 0.00% | 0.00% | 40.16 | 132.27% | 94.39% | 0.37 | 1.23% | 0.88% | 2.01 | 6.63% | 4.73% |
2021-06-30 | 39.03 | 30.40 | 0.00 | 0.00% | 0.00% | 35.71 | 89.10% | 0.92% | 0.00 | 0.74% | 0.00% | 3.09 | 10.16% | 0.08% |
2021-03-31 | 33.18 | 30.17 | 0.00 | 0.00% | 0.00% | 32.27 | 96.98% | 97.25% | 0.36 | 1.19% | 1.08% | 0.55 | 1.83% | 1.67% |
2020-12-31 | 38.59 | 30.25 | 0.00 | 0.00% | 0.00% | 37.67 | 96.96% | 97.61% | 0.38 | 1.27% | 1.00% | 0.53 | 1.77% | 1.39% |
2020-09-30 | 37.70 | 30.66 | 0.00 | 0.00% | 0.00% | 36.63 | 96.51% | 97.16% | 0.13 | 0.43% | 0.35% | 0.94 | 3.06% | 2.49% |
2020-06-30 | 43.41 | 31.10 | 0.00 | 0.00% | 0.00% | 42.38 | 96.67% | 97.61% | 0.39 | 1.26% | 0.90% | 0.64 | 2.07% | 1.49% |
2020-03-31 | 38.11 | 31.23 | 0.00 | 0.00% | 0.00% | 37.20 | 97.08% | 97.61% | 0.36 | 1.15% | 0.94% | 0.55 | 1.77% | 1.45% |
2019-12-31 | 33.04 | 31.03 | 0.00 | 0.00% | 0.00% | 32.49 | 98.23% | 98.33% | 0.03 | 0.08% | 0.08% | 0.52 | 1.69% | 1.59% |
2019-09-30 | 37.83 | 30.95 | 0.00 | 0.00% | 0.00% | 31.44 | 79.33% | 83.08% | 0.73 | 2.34% | 1.92% | 1.66 | 5.38% | 4.40% |
2019-06-30 | 40.74 | 30.50 | 0.00 | 0.00% | 0.00% | 38.24 | 91.80% | 93.86% | 0.45 | 1.48% | 1.11% | 1.59 | 5.23% | 3.91% |
2019-03-31 | 37.99 | 30.61 | 0.00 | 0.00% | 0.00% | 35.73 | 92.63% | 94.06% | 0.49 | 1.61% | 1.30% | 1.76 | 5.76% | 4.64% |
2018-12-31 | 41.54 | 30.55 | 0.00 | 0.00% | 0.00% | 39.20 | 92.37% | 94.38% | 0.64 | 2.08% | 1.53% | 1.40 | 4.57% | 3.37% |
2018-09-30 | 41.92 | 30.56 | 0.00 | 0.00% | 0.00% | 40.71 | 96.03% | 97.10% | 0.45 | 1.48% | 1.08% | 0.76 | 2.49% | 1.82% |
2018-06-30 | 42.62 | 30.50 | 0.00 | 0.00% | 0.00% | 41.42 | 96.06% | 97.18% | 0.29 | 0.95% | 0.68% | 0.91 | 2.99% | 2.14% |
2018-03-31 | 38.23 | 30.72 | 0.00 | 0.00% | 0.00% | 37.77 | 98.49% | 98.79% | 0.02 | 0.07% | 0.05% | 0.44 | 1.44% | 1.16% |
2017-12-31 | 36.80 | 30.18 | 0.00 | 0.00% | 0.00% | 36.15 | 97.85% | 98.23% | 0.23 | 0.77% | 0.63% | 0.42 | 1.38% | 1.14% |