南方晨利一年定开债券发起
(014290)公募债券型
1.0479
0.04%+0.0004
单位净值 [2025-12-05]
1.1016
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.39%
- 最近一季：-0.04%
- 最近半年：-0.06%
- 今年以来：0.41%
- 最近一年：1.49%
- 最近两年：6.41%
- 最近三年：9.86%
- 成立以来：10.33%
- 成立日期：2022-07-25
- 基金经理：王润栋
- 产品类型：契约型开放式
- 最新份额：10.15亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 11.93 | 10.87 | 0.00 | 0.00% | 0.00% | 11.92 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.03 | 10.60 | 0.00 | 0.00% | 0.00% | 14.02 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.79 | 10.54 | 0.00 | 0.00% | 0.00% | 12.78 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.51 | 10.41 | 0.00 | 0.00% | 0.00% | 11.49 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.51 | 10.41 | 0.00 | 0.00% | 0.00% | 11.49 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.19 | 10.29 | 0.00 | 0.00% | 0.00% | 11.19 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.92 | 10.20 | 0.00 | 0.00% | 0.00% | 10.91 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.91 | 10.42 | 0.00 | 0.00% | 0.00% | 13.90 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.30 | 10.29 | 0.00 | 0.00% | 0.00% | 10.20 | 89.34% | 90.29% | 0.09 | 0.89% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.30 | 10.29 | 0.00 | 0.00% | 0.00% | 10.20 | 89.34% | 90.29% | 0.09 | 0.89% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.72 | 10.19 | 0.00 | 0.00% | 0.00% | 12.72 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.87 | 10.16 | 0.00 | 0.00% | 0.00% | 12.72 | 98.59% | 98.89% | 0.14 | 1.41% | 1.11% | 0.00 | 0.00% | 0.00% |