南方聚利1年定开债C
(160134)公募债券型LOF
1.0310
0.19%+0.0020
单位净值 [2021-06-11]
1.3960
累计净值 [2021-06-11]
净值估算 [2024-09-09 ]
- 最近一月：0.10%
- 最近一季：0.68%
- 最近半年：1.86%
- 今年以来：1.57%
- 最近一年：2.46%
- 最近两年：5.64%
- 最近三年：12.83%
- 成立以来：33.48%
- 成立日期：2014-12-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：纯债型(封闭)
- 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 | 0.76 | 0.66 | 0.00 | 0.00% | 0.00% | 0.73 | 95.03% | 95.66% | 0.01 | 0.77% | 0.67% | 0.03 | 4.20% | 3.67% |
| 2020-12-31 | 0.75 | 0.66 | 0.00 | 0.00% | 0.00% | 0.73 | 96.80% | 97.19% | 0.01 | 0.80% | 0.70% | 0.02 | 2.40% | 2.11% |
| 2020-09-30 | 0.80 | 0.66 | 0.00 | 0.00% | 0.00% | 0.77 | 94.66% | 95.62% | 0.01 | 2.13% | 1.75% | 0.02 | 3.21% | 2.63% |
| 2020-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 92.22% | 92.24% | 0.01 | 1.47% | 1.46% | 0.01 | 1.79% | 1.79% |
| 2020-03-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 1.11 | 85.22% | 85.36% | 0.07 | 5.28% | 5.23% | 0.02 | 1.66% | 1.65% |
| 2019-12-31 | 1.48 | 1.27 | 0.00 | 0.00% | 0.00% | 1.31 | 86.76% | 88.60% | 0.14 | 11.08% | 9.54% | 0.03 | 2.16% | 1.86% |
| 2019-09-30 | 1.76 | 1.27 | 0.00 | 0.00% | 0.00% | 1.64 | 90.74% | 93.29% | 0.07 | 5.53% | 4.01% | 0.05 | 3.73% | 2.70% |
| 2019-06-30 | 1.80 | 1.27 | 0.00 | 0.00% | 0.00% | 1.73 | 95.16% | 96.57% | 0.03 | 2.63% | 1.86% | 0.03 | 2.21% | 1.57% |
| 2019-03-31 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.87 | 86.87% | 87.56% | 0.05 | 5.20% | 4.93% | 0.07 | 7.93% | 7.51% |
| 2018-12-31 | 1.20 | 0.90 | 0.00 | 0.00% | 0.00% | 1.14 | 93.14% | 94.88% | 0.03 | 3.74% | 2.79% | 0.03 | 3.12% | 2.33% |
| 2018-09-30 | 1.43 | 0.88 | 0.00 | 0.00% | 0.00% | 1.36 | 91.67% | 94.85% | 0.04 | 4.74% | 2.93% | 0.03 | 3.59% | 2.22% |
| 2018-06-30 | 1.52 | 0.88 | 0.00 | 0.00% | 0.00% | 1.44 | 90.53% | 94.54% | 0.04 | 4.96% | 2.86% | 0.04 | 4.51% | 2.60% |
| 2018-03-31 | 1.59 | 0.87 | 0.00 | 0.00% | 0.00% | 1.42 | 80.72% | 89.46% | 0.14 | 16.23% | 8.87% | 0.03 | 3.05% | 1.67% |
| 2017-12-31 | 10.10 | 9.26 | 0.00 | 0.00% | 0.00% | 9.75 | 96.23% | 96.55% | 0.14 | 1.52% | 1.39% | 0.21 | 2.25% | 2.06% |
| 2017-09-30 | 11.40 | 9.33 | 0.00 | 0.00% | 0.00% | 10.51 | 90.49% | 92.22% | 0.46 | 4.92% | 4.02% | 0.24 | 2.57% | 2.11% |
| 2017-06-30 | 11.05 | 9.28 | 0.00 | 0.00% | 0.00% | 10.69 | 96.07% | 96.69% | 0.21 | 2.23% | 1.88% | 0.16 | 1.70% | 1.43% |
| 2017-03-31 | 11.93 | 9.22 | 0.00 | 0.00% | 0.00% | 11.62 | 96.59% | 97.37% | 0.13 | 1.38% | 1.06% | 0.19 | 2.03% | 1.57% |
| 2016-12-31 | 25.39 | 25.37 | 0.00 | 0.00% | 0.00% | 14.76 | 58.07% | 58.11% | 0.77 | 3.05% | 3.05% | 0.27 | 1.07% | 1.07% |
| 2016-09-30 | 34.75 | 26.11 | 0.00 | 0.00% | 0.00% | 33.38 | 94.72% | 96.04% | 0.52 | 2.00% | 1.50% | 0.86 | 3.28% | 2.46% |
| 2016-06-30 | 37.27 | 25.61 | 0.00 | 0.00% | 0.00% | 36.24 | 96.02% | 97.26% | 0.24 | 0.94% | 0.65% | 0.78 | 3.04% | 2.09% |
| 2016-03-31 | 33.09 | 25.69 | 0.00 | 0.00% | 0.00% | 32.73 | 98.60% | 98.91% | 0.10 | 0.37% | 0.29% | 0.27 | 1.03% | 0.80% |
| 2015-12-31 | 5.17 | 3.93 | 0.00 | 0.00% | 0.00% | 3.87 | 66.80% | 74.76% | 0.34 | 8.53% | 6.48% | 0.60 | 15.14% | 11.51% |
| 2015-09-30 | 4.07 | 3.89 | 0.00 | 0.00% | 0.00% | 3.60 | 87.87% | 88.42% | 0.36 | 9.27% | 8.84% | 0.05 | 1.32% | 1.27% |
| 2015-06-30 | 8.17 | 3.75 | 0.00 | 0.00% | 0.00% | 7.77 | 89.25% | 95.06% | 0.24 | 6.48% | 2.98% | 0.16 | 4.27% | 1.96% |
| 2015-03-31 | 4.98 | 3.73 | 0.00 | 0.00% | 0.00% | 4.21 | 79.56% | 84.69% | 0.09 | 2.33% | 1.74% | 0.68 | 18.11% | 13.57% |
| 2014-12-31 | 4.96 | 3.72 | 0.00 | 0.00% | 0.00% | 4.78 | 95.22% | 96.41% | 0.09 | 2.50% | 1.87% | 0.08 | 2.28% | 1.72% |