南方畅利定开债发起式
(006653)公募债券型
1.2041
0.10%+0.0012
单位净值 [2024-05-07]
1.2541
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.46%
- 最近一季：1.16%
- 最近半年：2.46%
- 今年以来：1.67%
- 最近一年：3.62%
- 最近两年：6.81%
- 最近三年：10.96%
- 成立以来：26.37%
- 成立日期：2018-12-19
- 基金经理：黄斌斌
- 产品类型：契约型开放式
- 最新份额：73.11亿
- 申购状态：可以申购
- 最新规模：100.11亿元
- 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 | 100.11 | 86.58 | 0.00 | 0.00% | 0.00% | 100.11 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 92.82 | 85.85 | 0.00 | 0.00% | 0.00% | 92.82 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 92.50 | 85.47 | 0.00 | 0.00% | 0.00% | 91.44 | 98.76% | 98.85% | 0.05 | 0.06% | 0.06% | 1.01 | 1.18% | 1.09% |
| 2023-03-31 | 84.54 | 84.50 | 0.00 | 0.00% | 0.00% | 75.63 | 89.46% | 89.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 101.83 | 83.80 | 0.00 | 0.00% | 0.00% | 101.74 | 99.89% | 99.91% | 0.09 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 100.72 | 83.78 | 0.00 | 0.00% | 0.00% | 100.72 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 86.39 | 82.88 | 0.00 | 0.00% | 0.00% | 81.55 | 94.17% | 94.40% | 1.49 | 1.79% | 1.72% | 1.88 | 2.27% | 2.18% |
| 2022-03-31 | 83.61 | 82.07 | 0.00 | 0.00% | 0.00% | 77.14 | 93.99% | 92.26% | 1.73 | 2.10% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 81.83 | 81.80 | 0.00 | 0.00% | 0.00% | 69.57 | 85.05% | 0.85% | 0.01 | 0.54% | 0.00% | 1.09 | 1.34% | 0.01% |
| 2021-09-30 | 80.55 | 80.53 | 0.00 | 0.00% | 0.00% | 65.07 | 80.79% | 80.78% | 0.04 | 0.05% | 0.05% | 0.73 | 0.91% | 0.91% |
| 2021-06-30 | 31.20 | 30.17 | 0.00 | 0.00% | 0.00% | 25.36 | 80.65% | 0.81% | 0.01 | 0.05% | 0.00% | 0.40 | 1.34% | 0.01% |
| 2021-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.40% | 96.44% | 0.00 | 1.14% | 1.13% | 0.00 | 2.46% | 2.43% |
| 2020-12-31 | 0.17 | 0.11 | 0.00 | 0.00% | 0.00% | 0.16 | 92.30% | 94.99% | 0.00 | 3.22% | 2.10% | 0.00 | 4.48% | 2.91% |
| 2020-09-30 | 22.57 | 20.16 | 0.00 | 0.00% | 0.00% | 22.18 | 98.07% | 98.28% | 0.06 | 0.32% | 0.28% | 0.33 | 1.61% | 1.44% |
| 2020-06-30 | 25.02 | 21.19 | 0.00 | 0.00% | 0.00% | 24.57 | 97.86% | 98.19% | 0.02 | 0.09% | 0.07% | 0.43 | 2.05% | 1.74% |
| 2020-03-31 | 27.86 | 21.17 | 0.00 | 0.00% | 0.00% | 27.12 | 96.49% | 97.33% | 0.06 | 0.30% | 0.23% | 0.68 | 3.21% | 2.44% |
| 2019-12-31 | 26.90 | 20.76 | 0.00 | 0.00% | 0.00% | 26.43 | 97.72% | 98.24% | 0.03 | 0.16% | 0.12% | 0.44 | 2.12% | 1.64% |
| 2019-09-30 | 25.66 | 20.59 | 0.00 | 0.00% | 0.00% | 25.25 | 97.99% | 98.39% | 0.06 | 0.29% | 0.23% | 0.35 | 1.72% | 1.38% |
| 2019-06-30 | 26.55 | 20.35 | 0.00 | 0.00% | 0.00% | 26.09 | 97.72% | 98.25% | 0.01 | 0.03% | 0.02% | 0.46 | 2.25% | 1.73% |
| 2019-03-31 | 21.99 | 20.17 | 0.00 | 0.00% | 0.00% | 21.58 | 97.95% | 98.11% | 0.02 | 0.08% | 0.08% | 0.40 | 1.97% | 1.81% |
| 2018-12-31 | 0.00 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |