南方中证政策性金融债指数C
(017578)公募债券型指数型
1.0586
0.07%+0.0007
单位净值 [2025-12-05]
1.1186
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.24%
- 最近一季：0.14%
- 最近半年：-0.26%
- 今年以来：0.05%
- 最近一年：1.77%
- 最近两年：8.80%
- 最近三年：---
- 成立以来：11.87%
- 成立日期：2022-12-21
- 基金经理：朱佳
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 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 | 41.84 | 37.37 | 0.00 | 0.00% | 0.00% | 40.78 | 97.16% | 97.46% | 0.94 | 2.51% | 2.25% | 0.12 | 0.33% | 0.29% |
| 2024-09-30 | 33.62 | 31.58 | 0.00 | 0.00% | 0.00% | 26.11 | 76.24% | 77.68% | 2.51 | 7.96% | 7.47% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 37.83 | 34.86 | 0.00 | 0.00% | 0.00% | 37.82 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 22.42 | 19.95 | 0.00 | 0.00% | 0.00% | 22.18 | 98.82% | 98.94% | 0.24 | 1.18% | 1.05% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 22.42 | 19.95 | 0.00 | 0.00% | 0.00% | 22.18 | 98.82% | 98.94% | 0.24 | 1.18% | 1.05% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 27.94 | 27.23 | 0.00 | 0.00% | 0.00% | 26.91 | 96.24% | 96.33% | 0.10 | 0.37% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 32.21 | 30.29 | 0.00 | 0.00% | 0.00% | 30.27 | 93.60% | 93.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 16.72 | 12.72 | 0.00 | 0.00% | 0.00% | 16.55 | 98.65% | 98.98% | 0.11 | 0.86% | 0.65% | 0.06 | 0.49% | 0.37% |
| 2023-03-31 | 20.33 | 15.11 | 0.00 | 0.00% | 0.00% | 20.20 | 99.14% | 99.36% | 0.13 | 0.86% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.33 | 15.11 | 0.00 | 0.00% | 0.00% | 20.20 | 99.14% | 99.36% | 0.13 | 0.86% | 0.64% | 0.00 | 0.00% | 0.00% |