南方兴利定开债券
(005024)公募债券型
1.2934
-0.25%-0.0033
单位净值 [2025-09-19]
1.5573
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.58%
- 最近一季：-1.44%
- 最近半年：1.93%
- 今年以来：0.88%
- 最近一年：2.46%
- 最近两年：31.45%
- 最近三年：34.35%
- 成立以来：67.56%
- 成立日期：2017-09-12
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 2.55 | 1.52 | 0.00 | 0.00% | 0.00% | 2.53 | 98.46% | 99.08% | 0.02 | 1.54% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.24 | 0.21 | 0.00 | 0.00% | 0.00% | 0.23 | 95.83% | 96.38% | 0.01 | 3.97% | 3.45% | 0.00 | 0.20% | 0.17% |
| 2024-06-30 | 16.12 | 12.31 | 0.00 | 0.00% | 0.00% | 15.96 | 98.73% | 99.03% | 0.16 | 1.26% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 30.37 | 20.41 | 0.00 | 0.00% | 0.00% | 26.14 | 79.27% | 86.07% | 0.82 | 4.01% | 2.69% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 32.57 | 20.41 | 0.00 | 0.00% | 0.00% | 31.11 | 92.85% | 95.51% | 0.92 | 4.49% | 2.82% | 0.54 | 2.66% | 1.67% |
| 2022-12-31 | 33.56 | 20.21 | 0.00 | 0.00% | 0.00% | 32.70 | 95.76% | 97.45% | 0.76 | 3.76% | 2.26% | 0.10 | 0.48% | 0.29% |
| 2022-06-30 | 42.58 | 30.40 | 0.00 | 0.00% | 0.00% | 38.60 | 86.91% | 90.65% | 0.28 | 0.92% | 0.66% | 3.70 | 12.17% | 8.69% |
| 2021-12-31 | 36.23 | 30.46 | 0.00 | 0.00% | 0.00% | 35.53 | 97.71% | 98.07% | 0.27 | 0.88% | 0.74% | 0.43 | 1.41% | 1.19% |
| 2021-06-30 | 39.03 | 30.40 | 0.00 | 0.00% | 0.00% | 35.71 | 89.10% | 91.50% | 0.23 | 0.74% | 0.58% | 3.09 | 10.16% | 7.92% |
| 2020-12-31 | 38.59 | 30.25 | 0.00 | 0.00% | 0.00% | 37.67 | 96.96% | 97.61% | 0.38 | 1.27% | 1.00% | 0.53 | 1.77% | 1.39% |
| 2020-06-30 | 43.41 | 31.10 | 0.00 | 0.00% | 0.00% | 42.38 | 96.67% | 97.61% | 0.39 | 1.26% | 0.90% | 0.64 | 2.07% | 1.49% |
| 2019-12-31 | 33.04 | 31.03 | 0.00 | 0.00% | 0.00% | 32.49 | 98.23% | 98.33% | 0.03 | 0.08% | 0.08% | 0.52 | 1.69% | 1.59% |
| 2019-06-30 | 40.74 | 30.50 | 0.00 | 0.00% | 0.00% | 38.24 | 91.80% | 93.86% | 0.45 | 1.48% | 1.11% | 1.59 | 5.23% | 3.91% |
| 2018-12-31 | 41.54 | 30.55 | 0.00 | 0.00% | 0.00% | 39.20 | 92.37% | 94.38% | 0.64 | 2.08% | 1.53% | 1.40 | 4.57% | 3.37% |
| 2018-06-30 | 42.62 | 30.50 | 0.00 | 0.00% | 0.00% | 41.42 | 96.06% | 97.18% | 0.29 | 0.95% | 0.68% | 0.91 | 2.99% | 2.14% |
| 2017-12-31 | 36.80 | 30.18 | 0.00 | 0.00% | 0.00% | 36.15 | 97.85% | 98.23% | 0.23 | 0.77% | 0.63% | 0.42 | 1.38% | 1.14% |