南方卓利3个月定开债
(005393)公募债券型
1.0600
-0.01%-0.0001
单位净值 [2025-09-19]
1.2874
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.31%
- 最近半年：2.45%
- 今年以来：1.59%
- 最近一年：3.35%
- 最近两年：7.10%
- 最近三年：8.91%
- 成立以来：30.85%
- 成立日期：2018-01-19
- 基金经理：李璇 江佳骏
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 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 | 33.57 | 27.35 | 0.00 | 0.00% | 0.00% | 33.20 | 98.64% | 98.89% | 0.37 | 1.36% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.37 | 60.02 | 0.00 | 0.00% | 0.00% | 65.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.58 | 58.56 | 0.00 | 0.00% | 0.00% | 56.02 | 95.62% | 95.63% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 122.73 | 95.74 | 0.00 | 0.00% | 0.00% | 122.18 | 99.42% | 99.55% | 0.05 | 0.05% | 0.04% | 0.51 | 0.53% | 0.41% |
| 2023-06-30 | 99.24 | 78.72 | 0.00 | 0.00% | 0.00% | 99.17 | 99.91% | 99.93% | 0.07 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 96.64 | 81.18 | 0.00 | 0.00% | 0.00% | 96.63 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 137.32 | 130.47 | 0.00 | 0.00% | 0.00% | 135.53 | 98.63% | 98.70% | 0.29 | 0.22% | 0.21% | 1.50 | 1.15% | 1.09% |
| 2021-12-31 | 170.97 | 136.13 | 0.00 | 0.00% | 0.00% | 167.57 | 97.50% | 98.01% | 0.57 | 0.42% | 0.33% | 2.83 | 2.08% | 1.66% |
| 2021-06-30 | 197.54 | 141.09 | 0.00 | 0.00% | 0.00% | 140.89 | 59.85% | 71.32% | 0.66 | 0.47% | 0.33% | 5.46 | 3.87% | 2.77% |
| 2020-12-31 | 174.57 | 138.75 | 0.00 | 0.00% | 0.00% | 171.30 | 97.64% | 98.12% | 0.89 | 0.64% | 0.51% | 2.38 | 1.72% | 1.37% |
| 2020-06-30 | 142.37 | 137.83 | 0.00 | 0.00% | 0.00% | 140.29 | 98.49% | 98.54% | 0.01 | 0.00% | 0.00% | 2.08 | 1.51% | 1.46% |
| 2019-12-31 | 86.27 | 86.23 | 0.00 | 0.00% | 0.00% | 84.71 | 98.19% | 98.19% | 0.01 | 0.01% | 0.01% | 1.56 | 1.80% | 1.80% |
| 2019-06-30 | 84.33 | 84.30 | 0.00 | 0.00% | 0.00% | 82.84 | 98.23% | 98.23% | 0.01 | 0.01% | 0.01% | 1.48 | 1.76% | 1.76% |
| 2018-12-31 | 52.80 | 52.77 | 0.00 | 0.00% | 0.00% | 51.81 | 98.13% | 98.13% | 0.03 | 0.06% | 0.06% | 0.96 | 1.81% | 1.81% |
| 2018-06-30 | 50.92 | 50.90 | 0.00 | 0.00% | 0.00% | 49.89 | 97.98% | 97.98% | 0.07 | 0.14% | 0.14% | 0.96 | 1.88% | 1.88% |