南方稳利1年持有期债券A
(000086)公募债券型
1.1674
-0.07%-0.0008
单位净值 [2025-09-19]
1.5603
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.17%
- 最近半年：1.22%
- 今年以来：0.66%
- 最近一年：2.09%
- 最近两年：6.19%
- 最近三年：9.55%
- 成立以来：70.23%
- 成立日期：2013-07-23
- 基金经理：王景明
- 产品类型：契约型开放式
- 最新份额：7.95亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 16.79 | 13.01 | 0.00 | 0.00% | 0.00% | 16.60 | 98.54% | 98.86% | 0.11 | 0.83% | 0.65% | 0.08 | 0.63% | 0.49% |
| 2024-12-31 | 23.29 | 17.78 | 0.00 | 0.00% | 0.00% | 23.09 | 98.86% | 99.13% | 0.14 | 0.76% | 0.58% | 0.07 | 0.38% | 0.29% |
| 2024-06-30 | 22.01 | 16.84 | 0.00 | 0.00% | 0.00% | 21.80 | 98.74% | 99.03% | 0.05 | 0.30% | 0.23% | 0.16 | 0.96% | 0.74% |
| 2023-12-31 | 3.16 | 2.72 | 0.00 | 0.00% | 0.00% | 3.01 | 94.46% | 95.24% | 0.01 | 0.50% | 0.43% | 0.14 | 5.04% | 4.33% |
| 2023-06-30 | 2.00 | 1.50 | 0.00 | 0.00% | 0.00% | 1.97 | 98.35% | 98.76% | 0.02 | 1.09% | 0.82% | 0.01 | 0.56% | 0.42% |
| 2022-12-31 | 3.17 | 2.69 | 0.00 | 0.00% | 0.00% | 3.10 | 97.45% | 97.83% | 0.07 | 2.55% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.60 | 2.72 | 0.00 | 0.00% | 0.00% | 3.58 | 99.43% | 99.57% | 0.02 | 0.56% | 0.43% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 3.12 | 2.73 | 0.00 | 0.00% | 0.00% | 2.97 | 94.68% | 95.35% | 0.10 | 3.63% | 3.17% | 0.05 | 1.69% | 1.48% |
| 2021-06-30 | 15.16 | 10.92 | 0.00 | 0.00% | 0.00% | 14.87 | 97.31% | 98.06% | 0.05 | 0.41% | 0.30% | 0.25 | 2.28% | 1.64% |
| 2020-12-31 | 16.27 | 10.75 | 0.00 | 0.00% | 0.00% | 16.02 | 97.64% | 98.44% | 0.03 | 0.26% | 0.17% | 0.23 | 2.10% | 1.39% |
| 2020-06-30 | 25.98 | 16.64 | 0.00 | 0.00% | 0.00% | 25.20 | 95.26% | 96.96% | 0.25 | 1.51% | 0.97% | 0.54 | 3.23% | 2.07% |
| 2019-12-31 | 26.38 | 16.49 | 0.00 | 0.00% | 0.00% | 25.33 | 93.63% | 96.01% | 0.19 | 1.16% | 0.73% | 0.86 | 5.21% | 3.26% |
| 2019-06-30 | 34.78 | 20.58 | 0.00 | 0.00% | 0.00% | 33.38 | 93.20% | 95.98% | 0.47 | 2.29% | 1.35% | 0.93 | 4.51% | 2.67% |
| 2018-12-31 | 35.01 | 20.44 | 0.00 | 0.00% | 0.00% | 34.37 | 96.86% | 98.17% | 0.31 | 1.54% | 0.90% | 0.33 | 1.60% | 0.93% |
| 2018-06-30 | 29.95 | 20.50 | 0.00 | 0.00% | 0.00% | 28.87 | 94.70% | 96.37% | 0.32 | 1.55% | 1.06% | 0.77 | 3.75% | 2.57% |
| 2017-12-31 | 29.03 | 21.40 | 0.00 | 0.00% | 0.00% | 28.36 | 96.86% | 97.69% | 0.22 | 1.01% | 0.74% | 0.46 | 2.13% | 1.57% |
| 2017-06-30 | 96.59 | 79.92 | 0.00 | 0.00% | 0.00% | 92.53 | 94.91% | 95.79% | 2.22 | 2.78% | 2.30% | 1.85 | 2.31% | 1.91% |
| 2016-12-31 | 114.05 | 81.10 | 0.00 | 0.00% | 0.00% | 103.07 | 86.45% | 90.37% | 1.59 | 1.96% | 1.39% | 1.83 | 2.25% | 1.60% |
| 2016-06-30 | 32.75 | 16.75 | 0.00 | 0.00% | 0.00% | 31.30 | 91.35% | 95.58% | 0.53 | 3.14% | 1.60% | 0.92 | 5.51% | 2.82% |
| 2015-12-31 | 24.65 | 17.19 | 0.00 | 0.00% | 0.00% | 24.27 | 97.82% | 98.48% | 0.09 | 0.55% | 0.38% | 0.28 | 1.63% | 1.14% |
| 2015-06-30 | 34.93 | 31.75 | 0.00 | 0.00% | 0.00% | 31.57 | 89.42% | 90.39% | 2.52 | 7.95% | 7.22% | 0.83 | 2.63% | 2.39% |
| 2014-12-31 | 36.58 | 32.08 | 0.00 | 0.00% | 0.00% | 36.13 | 98.62% | 98.79% | 0.08 | 0.24% | 0.21% | 0.37 | 1.14% | 1.00% |
| 2014-06-30 | 9.56 | 8.66 | 0.00 | 0.00% | 0.00% | 4.84 | 45.52% | 50.65% | 3.50 | 40.46% | 36.65% | 0.21 | 2.48% | 2.24% |
| 2013-12-31 | 19.52 | 8.50 | 0.00 | 0.00% | 0.00% | 16.77 | 67.58% | 85.89% | 2.48 | 29.20% | 12.71% | 0.27 | 3.22% | 1.40% |