南方通利债券A
(000563)公募债券型
1.0696
-0.19%-0.0020
单位净值 [2025-09-19]
1.5475
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.17%
- 最近一季：-0.98%
- 最近半年：1.83%
- 今年以来：0.02%
- 最近一年：1.42%
- 最近两年：5.49%
- 最近三年：5.49%
- 成立以来：66.43%
- 成立日期：2014-04-25
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 2.59 | 2.17 | 0.00 | 0.00% | 0.00% | 2.56 | 98.83% | 99.02% | 0.03 | 1.17% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.27 | 2.52 | 0.00 | 0.00% | 0.00% | 3.22 | 98.27% | 98.67% | 0.04 | 1.42% | 1.09% | 0.01 | 0.31% | 0.24% |
| 2024-06-30 | 3.11 | 2.71 | 0.00 | 0.00% | 0.00% | 3.07 | 98.57% | 98.76% | 0.04 | 1.39% | 1.21% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 4.11 | 3.00 | 0.00 | 0.00% | 0.00% | 4.04 | 97.78% | 98.38% | 0.06 | 1.85% | 1.35% | 0.01 | 0.37% | 0.27% |
| 2023-06-30 | 6.46 | 4.77 | 0.00 | 0.00% | 0.00% | 6.38 | 98.37% | 98.79% | 0.08 | 1.63% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.49 | 7.03 | 0.00 | 0.00% | 0.00% | 9.33 | 97.72% | 98.31% | 0.14 | 2.04% | 1.51% | 0.02 | 0.24% | 0.18% |
| 2022-06-30 | 37.77 | 32.30 | 0.00 | 0.00% | 0.00% | 37.33 | 98.64% | 98.84% | 0.17 | 0.51% | 0.44% | 0.27 | 0.85% | 0.72% |
| 2021-12-31 | 70.12 | 55.32 | 0.00 | 0.00% | 0.00% | 68.50 | 97.07% | 97.68% | 0.38 | 0.68% | 0.54% | 0.97 | 1.76% | 1.39% |
| 2021-06-30 | 60.32 | 53.81 | 0.00 | 0.00% | 0.00% | 58.60 | 96.79% | 97.14% | 0.63 | 1.18% | 1.05% | 1.09 | 2.03% | 1.81% |
| 2020-12-31 | 67.85 | 50.50 | 0.00 | 0.00% | 0.00% | 66.45 | 97.23% | 97.93% | 0.15 | 0.29% | 0.22% | 1.25 | 2.48% | 1.85% |
| 2020-06-30 | 69.94 | 57.08 | 0.00 | 0.00% | 0.00% | 67.38 | 95.52% | 96.34% | 0.50 | 0.87% | 0.71% | 1.26 | 2.21% | 1.81% |
| 2019-12-31 | 46.29 | 38.91 | 0.00 | 0.00% | 0.00% | 44.71 | 95.93% | 96.58% | 0.46 | 1.19% | 1.00% | 1.12 | 2.88% | 2.42% |
| 2019-06-30 | 21.79 | 20.04 | 0.00 | 0.00% | 0.00% | 21.18 | 96.92% | 97.17% | 0.18 | 0.91% | 0.84% | 0.43 | 2.17% | 1.99% |
| 2018-12-31 | 7.17 | 5.36 | 0.00 | 0.00% | 0.00% | 6.87 | 94.50% | 95.88% | 0.14 | 2.70% | 2.02% | 0.15 | 2.80% | 2.10% |
| 2018-06-30 | 8.85 | 6.49 | 0.00 | 0.00% | 0.00% | 8.60 | 96.18% | 97.19% | 0.09 | 1.31% | 0.96% | 0.16 | 2.51% | 1.85% |
| 2017-12-31 | 6.74 | 6.67 | 0.00 | 0.00% | 0.00% | 5.56 | 82.41% | 82.56% | 0.13 | 1.87% | 1.86% | 0.10 | 1.46% | 1.45% |
| 2017-06-30 | 24.73 | 18.51 | 0.00 | 0.00% | 0.00% | 23.12 | 91.31% | 93.50% | 1.19 | 6.43% | 4.81% | 0.42 | 2.26% | 1.69% |
| 2016-12-31 | 56.82 | 43.23 | 0.00 | 0.00% | 0.00% | 55.61 | 97.21% | 97.88% | 0.38 | 0.88% | 0.67% | 0.83 | 1.91% | 1.45% |
| 2016-06-30 | 65.24 | 54.76 | 0.00 | 0.00% | 0.00% | 62.06 | 94.19% | 95.12% | 0.35 | 0.63% | 0.53% | 2.84 | 5.18% | 4.35% |
| 2015-12-31 | 36.91 | 30.37 | 0.00 | 0.00% | 0.00% | 35.08 | 93.98% | 95.04% | 1.04 | 3.44% | 2.83% | 0.78 | 2.58% | 2.13% |
| 2015-06-30 | 4.29 | 2.03 | 0.00 | 0.00% | 0.00% | 3.94 | 82.93% | 91.90% | 0.25 | 12.38% | 5.87% | 0.10 | 4.69% | 2.23% |
| 2014-12-31 | 7.90 | 5.11 | 0.00 | 0.00% | 0.00% | 7.59 | 93.95% | 96.09% | 0.12 | 2.28% | 1.47% | 0.19 | 3.77% | 2.44% |
| 2014-06-30 | 10.72 | 6.72 | 0.00 | 0.00% | 0.00% | 8.90 | 72.86% | 83.00% | 0.13 | 1.98% | 1.24% | 0.21 | 3.12% | 1.96% |