南方浙利定开债券
(005469)公募债券型
1.0357
-0.10%-0.0010
单位净值 [2025-09-19]
1.2719
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.79%
- 最近半年：0.50%
- 今年以来：-0.35%
- 最近一年：1.12%
- 最近两年：5.46%
- 最近三年：8.00%
- 成立以来：30.44%
- 成立日期：2018-03-09
- 基金经理：刘诗瑶
- 产品类型：契约型开放式
- 最新份额：19.90亿
- 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 | 22.10 | 20.44 | 0.00 | 0.00% | 0.00% | 22.10 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.49 | 20.88 | 0.00 | 0.00% | 0.00% | 23.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.87 | 20.23 | 0.00 | 0.00% | 0.00% | 25.87 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.69 | 20.01 | 0.00 | 0.00% | 0.00% | 22.67 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.46 | 20.08 | 0.00 | 0.00% | 0.00% | 25.45 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.28 | 25.79 | 0.00 | 0.00% | 0.00% | 31.60 | 89.59% | 92.17% | 0.07 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.25 | 25.80 | 0.00 | 0.00% | 0.00% | 31.44 | 92.99% | 94.56% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.60 | 26.32 | 0.00 | 0.00% | 0.00% | 26.99 | 97.68% | 97.78% | 0.01 | 0.03% | 0.03% | 0.35 | 1.34% | 1.28% |
| 2021-06-30 | 34.08 | 25.73 | 0.00 | 0.00% | 0.00% | 33.41 | 97.42% | 98.05% | 0.01 | 0.05% | 0.03% | 0.65 | 2.53% | 1.92% |
| 2020-12-31 | 16.97 | 15.87 | 0.00 | 0.00% | 0.00% | 16.53 | 97.22% | 97.39% | 0.01 | 0.09% | 0.09% | 0.26 | 1.62% | 1.52% |
| 2020-06-30 | 25.24 | 19.69 | 0.00 | 0.00% | 0.00% | 24.42 | 95.83% | 96.74% | 0.02 | 0.10% | 0.08% | 0.80 | 4.07% | 3.18% |
| 2019-12-31 | 46.86 | 40.78 | 0.00 | 0.00% | 0.00% | 39.91 | 82.96% | 85.17% | 0.02 | 0.05% | 0.04% | 0.73 | 1.79% | 1.56% |
| 2019-06-30 | 50.75 | 44.51 | 0.00 | 0.00% | 0.00% | 49.90 | 98.07% | 98.31% | 0.01 | 0.03% | 0.02% | 0.85 | 1.90% | 1.67% |
| 2018-12-31 | 47.97 | 45.59 | 0.00 | 0.00% | 0.00% | 46.96 | 97.78% | 97.90% | 0.03 | 0.07% | 0.06% | 0.98 | 2.15% | 2.04% |
| 2018-06-30 | 20.88 | 19.46 | 0.00 | 0.00% | 0.00% | 16.71 | 78.59% | 80.04% | 0.14 | 0.71% | 0.66% | 0.25 | 1.27% | 1.19% |