南方兴锦利一年定开债
(013197)公募债券型
1.0654
0.47%+0.0050
单位净值 [2025-01-10]
1.1371
累计净值 [2025-01-10]
净值估算 [2025-09-29 ]
- 最近一月：1.31%
- 最近一季：3.29%
- 最近半年：3.57%
- 今年以来：0.45%
- 最近一年：5.91%
- 最近两年：11.05%
- 最近三年：13.17%
- 成立以来：14.34%
- 成立日期：2021-09-16
- 基金经理：何康 陶铄
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 80.99% | 81.89% | 0.00 | 18.66% | 17.77% | 0.00 | 0.35% | 0.34% |
| 2024-09-30 | 12.41 | 10.43 | 0.00 | 0.00% | 0.00% | 12.39 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.97 | 25.82 | 0.00 | 0.00% | 0.00% | 38.95 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.13 | 25.50 | 0.00 | 0.00% | 0.00% | 39.12 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 39.13 | 25.50 | 0.00 | 0.00% | 0.00% | 39.12 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.08 | 25.46 | 0.00 | 0.00% | 0.00% | 37.05 | 99.88% | 99.92% | 0.03 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.20 | 25.32 | 0.00 | 0.00% | 0.00% | 32.16 | 99.83% | 99.87% | 0.00 | 0.02% | 0.01% | 0.04 | 0.15% | 0.12% |
| 2023-06-30 | 44.98 | 30.36 | 0.00 | 0.00% | 0.00% | 44.95 | 99.91% | 99.92% | 0.03 | 0.09% | 0.06% | 0.01 | 0.00% | 0.02% |
| 2023-03-31 | 48.13 | 30.35 | 0.00 | 0.00% | 0.00% | 48.10 | 99.97% | 99.92% | 0.01 | 0.03% | 0.02% | 0.03 | 0.00% | 0.06% |
| 2023-03-30 | 48.13 | 30.35 | 0.00 | 0.00% | 0.00% | 48.10 | 99.97% | 99.92% | 0.01 | 0.03% | 0.02% | 0.03 | 0.00% | 0.06% |
| 2022-12-31 | 49.85 | 29.90 | 0.00 | 0.00% | 0.00% | 49.70 | 99.48% | 99.69% | 0.16 | 0.52% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 41.06 | 30.63 | 0.00 | 0.00% | 0.00% | 40.93 | 99.59% | 99.70% | 0.12 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.00 | 30.42 | 0.00 | 0.00% | 0.00% | 47.69 | 98.97% | 99.35% | 0.31 | 1.03% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 49.13 | 30.24 | 0.00 | 0.00% | 0.00% | 48.86 | 99.10% | 99.44% | 0.26 | 0.86% | 0.53% | 0.01 | 0.04% | 0.03% |
| 2022-03-30 | 49.13 | 30.24 | 0.00 | 0.00% | 0.00% | 48.86 | 99.10% | 99.44% | 0.26 | 0.86% | 0.53% | 0.01 | 0.04% | 0.03% |
| 2021-12-31 | 45.98 | 30.23 | 0.00 | 0.00% | 0.00% | 44.95 | 96.59% | 97.75% | 0.47 | 1.55% | 1.02% | 0.56 | 1.86% | 1.23% |