南方宁利一年定开债发起式
(008780)公募债券型
1.0237
0.00%0.0000
单位净值 [2024-05-10]
1.1522
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.49%
- 最近一季：1.53%
- 最近半年：3.14%
- 今年以来：2.39%
- 最近一年：4.73%
- 最近两年：7.87%
- 最近三年：12.87%
- 成立以来：16.24%
- 成立日期：2020-01-15
- 基金经理：刘文良 杜才超
- 产品类型：契约型开放式
- 最新份额：7.08亿
- 申购状态：可以申购
- 最新规模：8.49亿元
- 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 | 8.49 | 7.16 | 0.00 | 0.00% | 0.00% | 8.48 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.81 | 7.14 | 0.00 | 0.00% | 0.00% | 7.80 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.52 | 7.14 | 0.00 | 0.00% | 0.00% | 8.51 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.79 | 7.13 | 0.00 | 0.00% | 0.00% | 8.78 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.13 | 6.09 | 0.00 | 0.00% | 0.00% | 6.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.13 | 6.13 | 0.00 | 0.00% | 0.00% | 7.12 | 99.82% | 99.84% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.05 | 6.10 | 0.00 | 0.00% | 0.00% | 7.05 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.26 | 6.16 | 0.00 | 0.00% | 0.00% | 6.21 | 100.91% | 99.23% | 0.05 | 0.79% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.99 | 6.18 | 0.00 | 0.00% | 0.00% | 7.82 | 126.66% | 0.98% | 0.01 | 0.95% | 0.00% | 0.11 | 1.79% | 0.01% |
| 2021-09-30 | 7.41 | 6.12 | 0.00 | 0.00% | 0.00% | 7.24 | 118.31% | 97.70% | 0.05 | 0.85% | 0.70% | 0.12 | 1.93% | 1.60% |
| 2021-06-30 | 7.51 | 6.11 | 0.00 | 0.00% | 0.00% | 7.32 | 96.89% | 0.97% | 0.01 | 0.82% | 0.00% | 0.14 | 2.29% | 0.02% |
| 2021-03-31 | 6.33 | 6.11 | 0.00 | 0.00% | 0.00% | 6.23 | 98.32% | 98.38% | 0.01 | 0.10% | 0.10% | 0.10 | 1.58% | 1.52% |
| 2020-12-31 | 5.26 | 5.15 | 0.00 | 0.00% | 0.00% | 5.16 | 98.02% | 98.05% | 0.02 | 0.36% | 0.36% | 0.08 | 1.62% | 1.59% |
| 2020-09-30 | 6.27 | 5.09 | 0.00 | 0.00% | 0.00% | 6.15 | 97.67% | 98.11% | 0.01 | 0.16% | 0.13% | 0.11 | 2.17% | 1.76% |
| 2020-06-30 | 6.00 | 5.11 | 0.00 | 0.00% | 0.00% | 5.90 | 98.17% | 98.44% | 0.01 | 0.20% | 0.17% | 0.08 | 1.63% | 1.39% |
| 2020-03-31 | 5.92 | 5.15 | 0.00 | 0.00% | 0.00% | 5.74 | 96.67% | 97.09% | 0.09 | 1.71% | 1.49% | 0.08 | 1.62% | 1.42% |