南方聚利1年定开债C
(160134)公募债券型LOF
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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：2014-12-01
- 基金经理：李慧鹏
- 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：0.75亿元
- 投资风格：纯债型(封闭)
- 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 | 0.75 | 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |