南方宏元定开债
(004180)公募债券型
1.2167
-0.19%-0.0023
单位净值 [2025-09-19]
1.3337
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.25%
- 最近一季：-1.31%
- 最近半年：0.02%
- 今年以来：-0.66%
- 最近一年：0.93%
- 最近两年：4.61%
- 最近三年：6.46%
- 成立以来：34.23%
- 成立日期：2017-01-18
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：25.91亿
- 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 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.67 | 99.49% | 99.49% | 0.00 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 38.65 | 32.45 | 0.00 | 0.00% | 0.00% | 38.65 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.03 | 31.36 | 0.00 | 0.00% | 0.00% | 41.02 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.89 | 30.79 | 0.00 | 0.00% | 0.00% | 38.88 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.47 | 31.20 | 0.00 | 0.00% | 0.00% | 40.47 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.42 | 30.65 | 0.00 | 0.00% | 0.00% | 40.41 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.42 | 30.43 | 0.00 | 0.00% | 0.00% | 35.41 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.72 | 30.00 | 0.00 | 0.00% | 0.00% | 35.14 | 98.06% | 98.37% | 0.00 | 0.01% | 0.01% | 0.58 | 1.93% | 1.62% |
| 2021-06-30 | 37.68 | 29.86 | 0.00 | 0.00% | 0.00% | 37.26 | 98.60% | 98.89% | 0.01 | 0.03% | 0.02% | 0.41 | 1.37% | 1.09% |
| 2020-12-31 | 24.90 | 20.42 | 0.00 | 0.00% | 0.00% | 24.43 | 97.66% | 98.08% | 0.01 | 0.06% | 0.05% | 0.47 | 2.28% | 1.87% |
| 2020-06-30 | 20.61 | 20.60 | 0.00 | 0.00% | 0.00% | 19.63 | 95.24% | 95.24% | 0.02 | 0.09% | 0.09% | 0.28 | 1.37% | 1.37% |
| 2019-12-31 | 25.71 | 20.27 | 0.00 | 0.00% | 0.00% | 23.85 | 90.80% | 92.74% | 0.43 | 2.11% | 1.67% | 0.44 | 2.15% | 1.70% |
| 2019-06-30 | 23.89 | 20.24 | 0.00 | 0.00% | 0.00% | 22.40 | 92.64% | 93.77% | 0.02 | 0.09% | 0.07% | 0.32 | 1.59% | 1.35% |
| 2018-12-31 | 0.16 | 0.11 | 0.00 | 0.00% | 0.00% | 0.15 | 93.49% | 95.42% | 0.00 | 3.15% | 2.22% | 0.00 | 3.36% | 2.36% |
| 2018-06-30 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 89.68% | 92.24% | 0.00 | 3.22% | 2.42% | 0.01 | 7.10% | 5.34% |
| 2017-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 91.36% | 93.10% | 0.01 | 4.82% | 3.85% | 0.00 | 3.82% | 3.05% |
| 2017-06-30 | 2.67 | 2.14 | 0.00 | 0.00% | 0.00% | 2.63 | 98.21% | 98.57% | 0.01 | 0.56% | 0.45% | 0.03 | 1.23% | 0.98% |