南方弘利定开债
(002218)公募债券型
1.2991
-0.05%-0.0006
单位净值 [2025-09-19]
1.3991
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.45%
- 最近半年：1.11%
- 今年以来：0.38%
- 最近一年：1.71%
- 最近两年：6.70%
- 最近三年：9.13%
- 成立以来：41.26%
- 成立日期：2015-12-11
- 基金经理：陶铄
- 产品类型：契约型开放式
- 最新份额：14.34亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：普通债券型基金(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 | 21.02 | 18.18 | 0.00 | 0.00% | 0.00% | 20.89 | 99.26% | 99.37% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.22 | 32.58 | 0.00 | 0.00% | 0.00% | 42.22 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.25 | 31.82 | 0.00 | 0.00% | 0.00% | 44.11 | 99.56% | 99.68% | 0.08 | 0.25% | 0.18% | 0.06 | 0.19% | 0.14% |
| 2023-12-31 | 43.12 | 30.53 | 0.00 | 0.00% | 0.00% | 42.78 | 98.89% | 99.21% | 0.33 | 1.09% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 43.71 | 30.08 | 0.00 | 0.00% | 0.00% | 43.38 | 98.92% | 99.26% | 0.32 | 1.08% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.09 | 29.43 | 0.00 | 0.00% | 0.00% | 38.80 | 98.99% | 99.24% | 0.30 | 1.01% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.65 | 29.19 | 0.00 | 0.00% | 0.00% | 33.04 | 97.89% | 98.17% | 0.31 | 1.05% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.26 | 28.75 | 0.00 | 0.00% | 0.00% | 35.71 | 98.11% | 98.50% | 0.01 | 0.04% | 0.03% | 0.53 | 1.85% | 1.47% |
| 2021-06-30 | 23.67 | 18.26 | 0.00 | 0.00% | 0.00% | 23.09 | 96.82% | 97.54% | 0.22 | 1.20% | 0.93% | 0.36 | 1.98% | 1.53% |
| 2020-12-31 | 21.24 | 17.86 | 0.00 | 0.00% | 0.00% | 20.69 | 96.93% | 97.41% | 0.23 | 1.28% | 1.08% | 0.32 | 1.79% | 1.51% |
| 2020-06-30 | 48.43 | 40.98 | 0.00 | 0.00% | 0.00% | 46.74 | 95.89% | 96.52% | 0.93 | 2.27% | 1.92% | 0.76 | 1.84% | 1.56% |
| 2019-12-31 | 30.83 | 20.31 | 0.00 | 0.00% | 0.00% | 30.09 | 96.33% | 97.58% | 0.23 | 1.12% | 0.74% | 0.52 | 2.55% | 1.68% |
| 2019-06-30 | 30.05 | 20.42 | 0.00 | 0.00% | 0.00% | 29.38 | 96.74% | 97.78% | 0.12 | 0.57% | 0.39% | 0.55 | 2.69% | 1.83% |
| 2018-12-31 | 1.39 | 1.17 | 0.00 | 0.00% | 0.00% | 1.32 | 94.31% | 95.19% | 0.04 | 3.32% | 2.81% | 0.03 | 2.37% | 2.00% |
| 2018-06-30 | 1.89 | 1.12 | 0.00 | 0.00% | 0.00% | 1.78 | 90.99% | 94.64% | 0.07 | 6.17% | 3.67% | 0.03 | 2.84% | 1.69% |
| 2017-12-31 | 7.63 | 7.62 | 0.04 | 0.46% | 0.46% | 4.10 | 53.78% | 53.81% | 0.36 | 4.68% | 4.68% | 0.16 | 2.06% | 2.06% |
| 2017-06-30 | 15.10 | 15.09 | 0.00 | 0.00% | 0.00% | 13.37 | 88.54% | 88.54% | 0.68 | 4.51% | 4.51% | 0.23 | 1.50% | 1.50% |
| 2016-12-31 | 18.19 | 15.03 | 0.00 | 0.00% | 0.00% | 17.01 | 92.18% | 93.54% | 0.60 | 3.98% | 3.29% | 0.58 | 3.84% | 3.17% |
| 2016-06-30 | 25.12 | 20.29 | 0.00 | 0.00% | 0.00% | 24.26 | 95.74% | 96.57% | 0.46 | 2.27% | 1.83% | 0.40 | 1.99% | 1.60% |
| 2015-12-31 | 0.00 | 20.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |