南方中债10年期国债C
(160124)公募债券型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-05-17
- 基金经理：董浩
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 投资风格：纯债型
- 管理公司：南方基金
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(%) | |||
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |