南方乾利定开债
(005470)公募债券型
1.0552
-0.10%-0.0011
单位净值 [2025-09-19]
1.2927
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.72%
- 最近半年：0.59%
- 今年以来：-0.17%
- 最近一年：1.89%
- 最近两年：7.03%
- 最近三年：9.02%
- 成立以来：32.60%
- 成立日期：2018-03-09
- 基金经理：王润栋
- 产品类型：契约型开放式
- 最新份额：15.11亿
- 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 | 12.30 | 10.19 | 0.00 | 0.00% | 0.00% | 12.30 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.23 | 16.42 | 0.00 | 0.00% | 0.00% | 21.22 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.81 | 16.27 | 0.00 | 0.00% | 0.00% | 20.78 | 99.80% | 99.84% | 0.01 | 0.05% | 0.04% | 0.02 | 0.15% | 0.12% |
| 2023-12-31 | 18.69 | 15.61 | 0.00 | 0.00% | 0.00% | 18.68 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 15.56 | 0.00 | 0.00% | 0.00% | 20.14 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.39 | 15.15 | 0.00 | 0.00% | 0.00% | 16.95 | 90.50% | 92.17% | 0.04 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.12 | 15.14 | 0.00 | 0.00% | 0.00% | 19.11 | 99.96% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.61 | 15.60 | 0.00 | 0.00% | 0.00% | 13.72 | 87.93% | 87.93% | 0.02 | 0.13% | 0.13% | 0.16 | 1.04% | 1.05% |
| 2021-06-30 | 21.07 | 15.16 | 0.00 | 0.00% | 0.00% | 20.81 | 98.30% | 98.78% | 0.03 | 0.17% | 0.12% | 0.23 | 1.53% | 1.10% |
| 2020-12-31 | 15.32 | 14.20 | 0.00 | 0.00% | 0.00% | 15.01 | 97.83% | 97.98% | 0.01 | 0.10% | 0.10% | 0.22 | 1.57% | 1.46% |
| 2020-06-30 | 26.00 | 20.14 | 0.00 | 0.00% | 0.00% | 25.22 | 96.12% | 96.99% | 0.01 | 0.07% | 0.05% | 0.77 | 3.81% | 2.96% |
| 2019-12-31 | 38.60 | 33.51 | 0.00 | 0.00% | 0.00% | 34.46 | 87.66% | 89.28% | 0.13 | 0.37% | 0.32% | 0.54 | 1.60% | 1.39% |
| 2019-06-30 | 40.21 | 36.28 | 0.00 | 0.00% | 0.00% | 39.57 | 98.24% | 98.41% | 0.01 | 0.02% | 0.02% | 0.63 | 1.74% | 1.57% |
| 2018-12-31 | 40.17 | 37.15 | 0.00 | 0.00% | 0.00% | 39.09 | 97.08% | 97.29% | 0.12 | 0.33% | 0.31% | 0.96 | 2.59% | 2.40% |
| 2018-06-30 | 38.14 | 35.77 | 0.00 | 0.00% | 0.00% | 30.69 | 79.18% | 80.47% | 0.24 | 0.67% | 0.63% | 0.47 | 1.31% | 1.23% |