南方中债10年期国债A

(160123)公募债券型指数型
+添加自选
1.3409 0.11%+0.0015
单位净值 [2021-05-26]
1.3709
累计净值 [2021-05-26]
       
净值估算 [2022-12-02   ]
  • 最近一月：1.35%
  • 最近一季：2.27%
  • 最近半年：2.90%
  • 今年以来：1.93%
  • 最近一年：0.18%
  • 最近两年：7.02%
  • 最近三年：11.64%
  • 成立以来：37.97%
  • 成立日期：2011-05-17
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.68亿元
  • 投资风格：纯债型
  • 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(%)
2021-03-31 0.68 0.67 0.00 0.00% 0.00% 0.59 86.56% 86.69% 0.08 12.33% 12.20% 0.01 1.11% 1.11%
2020-12-31 0.72 0.68 0.00 0.00% 0.00% 0.69 95.94% 96.17% 0.02 3.28% 3.09% 0.01 0.78% 0.74%
2020-09-30 0.74 0.73 0.00 0.00% 0.00% 0.69 93.73% 93.78% 0.04 4.93% 4.89% 0.01 1.34% 1.33%
2020-06-30 1.46 1.36 0.00 0.00% 0.00% 1.44 98.45% 98.55% 0.00 0.25% 0.24% 0.02 1.30% 1.21%
2020-03-31 1.38 1.22 0.00 0.00% 0.00% 1.26 89.87% 91.02% 0.01 0.54% 0.48% 0.02 1.42% 1.26%
2019-12-31 1.05 0.89 0.00 0.00% 0.00% 1.02 96.61% 97.11% 0.02 1.91% 1.63% 0.01 1.48% 1.26%
2019-09-30 1.08 0.98 0.00 0.00% 0.00% 1.01 92.93% 93.61% 0.06 6.09% 5.50% 0.01 0.98% 0.89%
2019-06-30 1.07 0.96 0.00 0.00% 0.00% 1.01 93.73% 94.34% 0.05 4.72% 4.26% 0.01 1.55% 1.40%
2019-03-31 1.25 1.07 0.00 0.00% 0.00% 1.17 92.02% 93.20% 0.06 5.38% 4.59% 0.03 2.60% 2.21%
2018-12-31 0.93 0.93 0.00 0.00% 0.00% 0.86 92.26% 92.29% 0.06 6.01% 5.98% 0.02 1.73% 1.73%
2018-09-30 0.84 0.72 0.00 0.00% 0.00% 0.80 94.98% 95.66% 0.02 2.34% 2.02% 0.02 2.68% 2.32%
2018-06-30 0.86 0.76 0.00 0.00% 0.00% 0.81 92.42% 93.36% 0.04 5.45% 4.78% 0.02 2.13% 1.86%
2018-03-31 0.83 0.73 0.00 0.00% 0.00% 0.79 94.47% 95.17% 0.03 4.60% 4.02% 0.01 0.93% 0.81%
2017-12-31 0.83 0.73 0.00 0.00% 0.00% 0.78 92.97% 93.86% 0.04 5.10% 4.45% 0.01 1.93% 1.69%
2017-09-30 0.82 0.75 0.00 0.00% 0.00% 0.79 96.34% 96.63% 0.02 2.72% 2.50% 0.01 0.94% 0.87%
2017-06-30 0.91 0.78 0.00 0.00% 0.00% 0.89 96.62% 97.12% 0.01 1.91% 1.63% 0.01 1.47% 1.25%
2017-03-31 2.33 2.32 0.00 0.00% 0.00% 2.26 97.13% 97.13% 0.05 2.16% 2.15% 0.02 0.71% 0.72%
2016-12-31 2.33 2.33 0.00 0.00% 0.00% 2.28 97.82% 97.83% 0.02 0.96% 0.95% 0.03 1.22% 1.22%
2016-09-30 2.57 2.36 0.00 0.00% 0.00% 2.53 98.21% 98.35% 0.02 0.82% 0.76% 0.02 0.97% 0.89%
2016-06-30 2.63 2.38 0.00 0.00% 0.00% 2.53 95.55% 95.98% 0.06 2.59% 2.34% 0.04 1.86% 1.68%
2016-03-31 2.29 1.93 0.00 0.00% 0.00% 2.23 97.25% 97.68% 0.00 0.22% 0.18% 0.05 2.53% 2.14%
2015-12-31 2.32 1.94 0.00 0.00% 0.00% 2.28 97.55% 97.95% 0.00 0.10% 0.08% 0.05 2.35% 1.97%
2015-09-30 0.54 0.41 0.00 0.00% 0.00% 0.51 92.37% 94.19% 0.02 5.62% 4.28% 0.01 2.01% 1.53%
2015-06-30 0.57 0.46 0.00 0.00% 0.00% 0.51 87.85% 90.19% 0.05 10.09% 8.14% 0.01 2.06% 1.67%
2015-03-31 0.74 0.59 0.00 0.00% 0.00% 0.71 94.22% 95.38% 0.02 3.58% 2.86% 0.01 2.20% 1.76%
2014-12-31 0.84 0.69 0.00 0.00% 0.00% 0.81 96.17% 96.85% 0.00 0.55% 0.45% 0.02 3.28% 2.70%
2014-09-30 0.93 0.78 0.00 0.00% 0.00% 0.90 97.22% 97.65% 0.00 0.29% 0.25% 0.02 2.49% 2.10%
2014-06-30 1.11 0.92 0.00 0.00% 0.00% 0.88 75.57% 79.79% 0.00 0.17% 0.14% 0.02 2.16% 1.78%
2014-03-31 1.19 1.04 0.00 0.00% 0.00% 1.17 97.29% 97.63% 0.00 0.39% 0.34% 0.02 2.32% 2.03%
2013-12-31 1.37 1.22 0.00 0.00% 0.00% 1.34 97.53% 97.81% 0.00 0.29% 0.26% 0.03 2.18% 1.93%
2013-09-30 1.91 1.74 0.00 0.00% 0.00% 1.86 97.40% 97.62% 0.02 0.92% 0.84% 0.03 1.68% 1.54%
2013-06-30 2.25 2.03 0.00 0.00% 0.00% 2.20 97.37% 97.63% 0.01 0.61% 0.55% 0.04 2.02% 1.82%
2013-03-31 2.88 2.64 0.00 0.00% 0.00% 2.82 97.59% 97.80% 0.01 0.22% 0.20% 0.06 2.19% 2.00%
2012-12-31 3.50 3.33 0.00 0.00% 0.00% 3.43 97.77% 97.88% 0.01 0.41% 0.39% 0.06 1.82% 1.73%
2012-09-30 4.35 4.03 0.00 0.00% 0.00% 4.27 98.13% 98.26% 0.00 0.08% 0.07% 0.07 1.79% 1.67%
2012-06-30 6.83 5.87 0.00 0.00% 0.00% 6.68 97.53% 97.88% 0.02 0.27% 0.23% 0.13 2.20% 1.89%
2012-03-31 8.88 7.40 0.00 0.00% 0.00% 8.44 94.06% 95.05% 0.10 1.38% 1.15% 0.34 4.56% 3.80%
2011-12-31 13.09 11.87 0.00 0.00% 0.00% 12.82 97.70% 97.92% 0.01 0.10% 0.09% 0.26 2.20% 1.99%
2011-09-30 10.28 9.04 0.00 0.00% 0.00% 10.12 98.22% 98.43% 0.06 0.72% 0.63% 0.10 1.06% 0.94%