南方3-5年农发债C
(006494)公募债券型指数型
1.0773
0.25%+0.0027
单位净值 [2024-04-23]
1.2203
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.99%
- 最近一季：2.19%
- 最近半年：3.48%
- 今年以来：2.27%
- 最近一年：5.24%
- 最近两年：8.11%
- 最近三年：13.13%
- 成立以来：23.42%
- 成立日期：2018-12-05
- 基金经理：朱佳
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：53.75亿元
- 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(%) | |||
| 2023-12-31 | 53.75 | 50.26 | 0.00 | 0.00% | 0.00% | 53.17 | 98.85% | 98.93% | 0.01 | 0.01% | 0.01% | 0.57 | 1.14% | 1.06% |
| 2023-09-30 | 54.82 | 41.09 | 0.00 | 0.00% | 0.00% | 54.81 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.47 | 42.24 | 0.00 | 0.00% | 0.00% | 53.46 | 95.24% | 96.38% | 0.01 | 0.02% | 0.01% | 2.00 | 4.74% | 3.61% |
| 2023-03-31 | 46.01 | 41.59 | 0.00 | 0.00% | 0.00% | 46.01 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.89 | 44.60 | 0.00 | 0.00% | 0.00% | 52.88 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 51.24 | 50.96 | 0.00 | 0.00% | 0.00% | 51.23 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.97 | 16.31 | 0.00 | 0.00% | 0.00% | 19.97 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.90 | 24.92 | 0.00 | 0.00% | 0.00% | 30.79 | 123.56% | 99.63% | 1.12 | 4.50% | 3.63% | 0.10 | 0.39% | 0.31% |
| 2021-12-31 | 19.60 | 15.51 | 0.00 | 0.00% | 0.00% | 18.87 | 121.65% | 0.96% | 0.01 | 0.04% | 0.00% | 0.72 | 4.64% | 0.04% |
| 2021-09-30 | 19.51 | 16.02 | 0.00 | 0.00% | 0.00% | 19.30 | 120.43% | 98.92% | 0.21 | 1.29% | 1.06% | 0.20 | 1.28% | 1.05% |
| 2021-06-30 | 18.11 | 17.31 | 0.00 | 0.00% | 0.00% | 17.81 | 98.27% | 0.98% | 0.01 | 0.04% | 0.00% | 0.29 | 1.69% | 0.02% |
| 2021-03-31 | 20.54 | 18.52 | 0.00 | 0.00% | 0.00% | 20.18 | 98.03% | 98.22% | 0.01 | 0.03% | 0.03% | 0.36 | 1.94% | 1.75% |
| 2020-12-31 | 16.53 | 15.62 | 0.00 | 0.00% | 0.00% | 16.21 | 97.95% | 98.07% | 0.01 | 0.04% | 0.03% | 0.31 | 2.01% | 1.90% |
| 2020-09-30 | 18.40 | 18.29 | 0.00 | 0.00% | 0.00% | 16.62 | 90.29% | 90.34% | 0.06 | 0.32% | 0.32% | 0.20 | 1.07% | 1.07% |
| 2020-06-30 | 23.39 | 23.38 | 0.00 | 0.00% | 0.00% | 22.61 | 96.68% | 96.68% | 0.13 | 0.56% | 0.56% | 0.34 | 1.48% | 1.48% |
| 2020-03-31 | 19.96 | 18.29 | 0.00 | 0.00% | 0.00% | 18.67 | 92.95% | 93.54% | 0.01 | 0.04% | 0.04% | 0.38 | 2.09% | 1.91% |
| 2019-12-31 | 14.42 | 13.63 | 0.00 | 0.00% | 0.00% | 14.11 | 97.71% | 97.83% | 0.01 | 0.04% | 0.04% | 0.31 | 2.25% | 2.13% |
| 2019-09-30 | 9.37 | 7.88 | 0.00 | 0.00% | 0.00% | 9.19 | 97.61% | 97.99% | 0.01 | 0.06% | 0.05% | 0.18 | 2.33% | 1.96% |
| 2019-06-30 | 14.95 | 12.39 | 0.00 | 0.00% | 0.00% | 14.77 | 98.60% | 98.84% | 0.01 | 0.08% | 0.07% | 0.16 | 1.32% | 1.09% |
| 2019-03-31 | 47.78 | 41.06 | 0.00 | 0.00% | 0.00% | 46.94 | 97.95% | 98.24% | 0.01 | 0.02% | 0.02% | 0.83 | 2.03% | 1.74% |
| 2018-12-31 | 0.00 | 46.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |