南方颐元定开债券发起
(003337)公募债券型
1.3069
-0.07%-0.0009
单位净值 [2025-09-19]
1.5132
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：-0.49%
- 最近半年：0.72%
- 今年以来：-0.05%
- 最近一年：1.49%
- 最近两年：7.56%
- 最近三年：17.92%
- 成立以来：57.16%
- 成立日期：2016-09-26
- 基金经理：杨能 陶铄
- 产品类型：契约型开放式
- 最新份额：12.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 11.31 | 10.78 | 0.00 | 0.00% | 0.00% | 11.31 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.84 | 16.00 | 0.00 | 0.00% | 0.00% | 21.72 | 99.25% | 99.45% | 0.12 | 0.75% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.12 | 15.64 | 0.00 | 0.00% | 0.00% | 19.70 | 97.35% | 97.93% | 0.11 | 0.69% | 0.54% | 0.31 | 1.96% | 1.53% |
| 2023-12-31 | 18.49 | 15.21 | 0.00 | 0.00% | 0.00% | 18.43 | 99.64% | 99.70% | 0.05 | 0.35% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.30 | 5.16 | 0.00 | 0.00% | 0.00% | 5.19 | 97.86% | 97.91% | 0.11 | 2.12% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.06 | 12.15 | 0.00 | 0.00% | 0.00% | 14.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.87 | 12.45 | 0.00 | 0.00% | 0.00% | 12.85 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.68 | 7.83 | 0.00 | 0.00% | 0.00% | 9.56 | 98.42% | 98.72% | 0.01 | 0.13% | 0.10% | 0.11 | 1.45% | 1.18% |
| 2021-06-30 | 0.19 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 52.02% | 68.94% | 0.05 | 44.20% | 28.61% | 0.00 | 3.78% | 2.45% |
| 2020-12-31 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 6.02 | 97.24% | 97.68% | 0.08 | 1.55% | 1.30% | 0.06 | 1.21% | 1.02% |
| 2020-06-30 | 39.78 | 31.45 | 0.00 | 0.00% | 0.00% | 38.47 | 95.84% | 96.71% | 0.57 | 1.81% | 1.43% | 0.74 | 2.35% | 1.86% |
| 2019-12-31 | 21.89 | 21.07 | 0.00 | 0.00% | 0.00% | 21.47 | 98.01% | 98.08% | 0.14 | 0.65% | 0.63% | 0.28 | 1.34% | 1.29% |
| 2019-06-30 | 25.18 | 20.65 | 0.00 | 0.00% | 0.00% | 24.53 | 96.84% | 97.41% | 0.14 | 0.68% | 0.56% | 0.51 | 2.48% | 2.03% |
| 2018-12-31 | 25.48 | 21.38 | 0.00 | 0.00% | 0.00% | 24.72 | 96.42% | 96.99% | 0.35 | 1.64% | 1.38% | 0.41 | 1.94% | 1.63% |
| 2018-06-30 | 28.97 | 20.57 | 0.00 | 0.00% | 0.00% | 27.26 | 91.72% | 94.11% | 0.10 | 0.46% | 0.33% | 1.34 | 6.51% | 4.63% |
| 2017-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 84.29% | 87.19% | 0.01 | 13.19% | 10.75% | 0.00 | 2.52% | 2.06% |
| 2017-06-30 | 1.38 | 1.10 | 0.00 | 0.00% | 0.00% | 1.30 | 92.31% | 93.88% | 0.06 | 5.08% | 4.04% | 0.03 | 2.61% | 2.08% |
| 2016-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.67 | 61.28% | 61.34% | 0.12 | 11.04% | 11.02% | 0.00 | 0.19% | 0.19% |