南方多元定开债券
(003406)公募债券型
1.0923
0.00%0.0000
单位净值 [2024-05-17]
1.7185
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.11%
- 最近一季：0.36%
- 最近半年：0.60%
- 今年以来：0.52%
- 最近一年：3.21%
- 最近两年：28.73%
- 最近三年：33.49%
- 成立以来：85.03%
- 成立日期：2016-09-29
- 基金经理：刘文良
- 产品类型：契约型开放式
- 最新份额：9.31亿
- 申购状态：可以申购
- 最新规模：10.13亿元
- 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(%) | |||
| 2023-12-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 9.50 | 93.82% | 93.82% | 0.02 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 43.66 | 33.13 | 0.00 | 0.00% | 0.00% | 43.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.21 | 36.41 | 0.00 | 0.00% | 0.00% | 43.81 | 98.88% | 99.08% | 0.00 | 0.01% | 0.01% | 0.40 | 1.11% | 0.91% |
| 2023-03-31 | 47.51 | 34.51 | 0.00 | 0.00% | 0.00% | 35.57 | 65.40% | 74.87% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.67 | 32.18 | 0.00 | 0.00% | 0.00% | 29.73 | 75.33% | 78.93% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 20.10 | 99.73% | 99.72% | 0.06 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 49.87 | 40.41 | 0.00 | 0.00% | 0.00% | 48.28 | 96.07% | 96.82% | 0.77 | 1.92% | 1.55% | 0.81 | 2.01% | 1.63% |
| 2022-03-31 | 68.26 | 45.09 | 0.00 | 0.00% | 0.00% | 67.59 | 149.88% | 99.01% | 1.72 | 3.80% | 2.51% | 0.01 | 0.02% | 0.01% |
| 2021-12-31 | 65.46 | 48.40 | 0.00 | 0.00% | 0.00% | 63.89 | 132.01% | 0.98% | 0.01 | 1.91% | 0.00% | 0.85 | 1.75% | 0.01% |
| 2021-09-30 | 66.97 | 49.87 | 0.00 | 0.00% | 0.00% | 66.01 | 132.36% | 98.57% | 0.24 | 0.48% | 0.36% | 0.72 | 1.44% | 1.07% |
| 2021-06-30 | 54.10 | 53.44 | 0.00 | 0.00% | 0.00% | 53.45 | 98.80% | 0.99% | 0.01 | 0.01% | 0.00% | 0.64 | 1.19% | 0.01% |
| 2021-03-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.11 | 97.39% | 97.40% | 0.01 | 0.77% | 0.77% | 0.02 | 1.84% | 1.83% |
| 2020-12-31 | 9.87 | 9.86 | 0.00 | 0.00% | 0.00% | 9.73 | 98.58% | 98.59% | 0.02 | 0.16% | 0.16% | 0.12 | 1.26% | 1.25% |
| 2020-09-30 | 9.79 | 9.78 | 0.00 | 0.00% | 0.00% | 9.67 | 98.79% | 98.79% | 0.04 | 0.41% | 0.41% | 0.08 | 0.80% | 0.80% |
| 2020-06-30 | 50.33 | 50.31 | 0.00 | 0.00% | 0.00% | 49.96 | 99.27% | 99.26% | 0.05 | 0.09% | 0.09% | 0.32 | 0.64% | 0.65% |
| 2020-03-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.94 | 86.86% | 86.88% | 0.13 | 11.65% | 11.63% | 0.02 | 1.49% | 1.49% |
| 2019-12-31 | 50.96 | 50.94 | 0.00 | 0.00% | 0.00% | 50.05 | 98.21% | 98.21% | 0.07 | 0.13% | 0.13% | 0.84 | 1.66% | 1.66% |
| 2019-09-30 | 50.63 | 50.61 | 0.00 | 0.00% | 0.00% | 49.89 | 98.52% | 98.52% | 0.11 | 0.22% | 0.22% | 0.64 | 1.26% | 1.26% |
| 2019-06-30 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 19.93 | 98.19% | 98.19% | 0.01 | 0.07% | 0.07% | 0.35 | 1.74% | 1.74% |
| 2019-03-31 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 19.85 | 98.52% | 98.52% | 0.03 | 0.13% | 0.13% | 0.27 | 1.35% | 1.35% |
| 2018-12-31 | 0.18 | 0.12 | 0.00 | 0.00% | 0.00% | 0.16 | 86.50% | 91.07% | 0.01 | 10.08% | 6.67% | 0.00 | 3.42% | 2.26% |
| 2018-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 95.88% | 96.18% | 0.00 | 1.44% | 1.34% | 0.00 | 2.68% | 2.48% |
| 2018-06-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 64.57% | 72.17% | 0.02 | 18.30% | 14.37% | 0.02 | 17.13% | 13.46% |
| 2018-03-31 | 18.14 | 17.33 | 0.00 | 0.00% | 0.00% | 16.23 | 88.97% | 89.46% | 0.11 | 0.65% | 0.62% | 0.41 | 2.36% | 2.26% |
| 2017-12-31 | 29.74 | 17.01 | 0.00 | 0.00% | 0.00% | 28.78 | 94.39% | 96.79% | 0.31 | 1.83% | 1.05% | 0.64 | 3.78% | 2.16% |
| 2017-09-30 | 57.02 | 42.70 | 0.00 | 0.00% | 0.00% | 55.31 | 95.99% | 97.00% | 0.71 | 1.66% | 1.24% | 1.00 | 2.35% | 1.76% |
| 2017-06-30 | 71.24 | 63.27 | 0.00 | 0.00% | 0.00% | 69.01 | 96.48% | 96.87% | 1.07 | 1.68% | 1.50% | 1.16 | 1.84% | 1.63% |
| 2017-03-31 | 130.33 | 119.69 | 0.00 | 0.00% | 0.00% | 121.16 | 92.34% | 92.97% | 5.43 | 4.53% | 4.16% | 3.00 | 2.51% | 2.30% |
| 2016-12-31 | 131.07 | 119.07 | 0.00 | 0.00% | 0.00% | 124.39 | 94.39% | 94.90% | 5.25 | 4.41% | 4.01% | 1.43 | 1.20% | 1.09% |