南方集利18个月持有债券C
(008744)公募债券型
1.1685
0.02%+0.0002
单位净值 [2025-06-03]
1.1785
累计净值 [2025-06-03]
1.1687
0.02%
净值估算 [---]
- 最近一月：-0.20%
- 最近一季：1.28%
- 最近半年：1.02%
- 今年以来：0.50%
- 最近一年：2.48%
- 最近两年：3.84%
- 最近三年：5.85%
- 成立以来：17.85%
- 成立日期：2020-03-26
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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 | 0.58 | 0.57 | 0.06 | 8.91% | 9.68% | 0.46 | 81.11% | 80.42% | 0.00 | 0.31% | 0.31% | 0.00 | 0.75% | 0.74% |
| 2024-06-30 | 0.89 | 0.79 | 0.00 | 0.00% | 0.00% | 0.88 | 98.37% | 98.55% | 0.01 | 1.19% | 1.06% | 0.00 | 0.44% | 0.39% |
| 2023-12-31 | 1.53 | 1.11 | 0.10 | 9.47% | 6.87% | 1.40 | 88.31% | 91.52% | 0.02 | 2.03% | 1.47% | 0.00 | 0.19% | 0.14% |
| 2023-06-30 | 2.08 | 1.61 | 0.14 | 8.60% | 6.66% | 1.89 | 87.93% | 90.65% | 0.05 | 2.79% | 2.16% | 0.01 | 0.68% | 0.53% |
| 2022-12-31 | 6.08 | 4.62 | 0.33 | 7.08% | 5.38% | 5.60 | 89.62% | 92.12% | 0.12 | 2.61% | 1.98% | 0.03 | 0.69% | 0.52% |
| 2022-06-30 | 7.00 | 4.71 | 0.45 | 9.64% | 6.48% | 6.20 | 82.89% | 88.50% | 0.11 | 2.41% | 1.62% | 0.24 | 5.06% | 3.40% |
| 2021-12-31 | 6.31 | 4.67 | 0.43 | 9.14% | 6.77% | 5.67 | 86.24% | 89.81% | 0.11 | 2.25% | 1.67% | 0.11 | 2.37% | 1.75% |
| 2021-06-30 | 64.81 | 42.35 | 3.09 | 7.30% | 4.77% | 58.38 | 84.82% | 90.08% | 2.06 | 4.86% | 3.17% | 1.28 | 3.02% | 1.98% |
| 2020-12-31 | 59.44 | 41.68 | 3.48 | 8.36% | 5.86% | 54.00 | 86.95% | 90.85% | 1.00 | 2.39% | 1.68% | 0.96 | 2.30% | 1.61% |
| 2020-06-30 | 41.34 | 40.22 | 2.83 | 7.04% | 6.85% | 29.78 | 71.26% | 72.04% | 0.37 | 0.93% | 0.90% | 0.39 | 0.97% | 0.95% |