南方涪利定开债
(005476)公募债券型
1.2980
-0.05%-0.0007
单位净值 [2025-09-19]
1.3610
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.13%
- 最近半年：1.25%
- 今年以来：0.84%
- 最近一年：2.42%
- 最近两年：7.02%
- 最近三年：8.96%
- 成立以来：36.70%
- 成立日期：2018-04-12
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：21.73亿
- 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 | 28.38 | 28.37 | 0.00 | 0.00% | 0.00% | 27.43 | 96.64% | 96.64% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.15 | 28.78 | 0.00 | 0.00% | 0.00% | 33.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.63 | 27.99 | 0.00 | 0.00% | 0.00% | 35.43 | 99.29% | 99.44% | 0.20 | 0.70% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 33.46 | 27.27 | 0.00 | 0.00% | 0.00% | 33.30 | 99.42% | 99.52% | 0.16 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.36 | 26.79 | 0.00 | 0.00% | 0.00% | 31.14 | 99.18% | 99.30% | 0.22 | 0.82% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.30 | 26.09 | 0.00 | 0.00% | 0.00% | 32.26 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.41 | 26.06 | 0.00 | 0.00% | 0.00% | 32.38 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.89 | 22.53 | 0.00 | 0.00% | 0.00% | 29.39 | 97.79% | 98.33% | 0.03 | 0.12% | 0.09% | 0.47 | 2.09% | 1.58% |
| 2021-06-30 | 21.75 | 16.20 | 0.00 | 0.00% | 0.00% | 21.36 | 97.59% | 98.20% | 0.04 | 0.26% | 0.20% | 0.35 | 2.15% | 1.60% |
| 2020-12-31 | 15.28 | 13.02 | 0.00 | 0.00% | 0.00% | 15.05 | 98.23% | 98.49% | 0.02 | 0.13% | 0.11% | 0.21 | 1.64% | 1.40% |
| 2020-06-30 | 10.06 | 7.93 | 0.00 | 0.00% | 0.00% | 9.43 | 92.09% | 93.77% | 0.02 | 0.30% | 0.23% | 0.15 | 1.93% | 1.52% |
| 2019-12-31 | 7.08 | 6.60 | 0.00 | 0.00% | 0.00% | 6.96 | 98.17% | 98.29% | 0.00 | 0.06% | 0.06% | 0.12 | 1.77% | 1.65% |
| 2019-06-30 | 6.80 | 6.43 | 0.00 | 0.00% | 0.00% | 6.65 | 97.63% | 97.75% | 0.02 | 0.34% | 0.33% | 0.13 | 2.03% | 1.92% |
| 2018-12-31 | 6.91 | 5.27 | 0.00 | 0.00% | 0.00% | 6.74 | 96.83% | 97.58% | 0.06 | 1.07% | 0.81% | 0.11 | 2.10% | 1.61% |
| 2018-06-30 | 3.72 | 3.12 | 0.00 | 0.00% | 0.00% | 3.40 | 89.69% | 91.37% | 0.03 | 1.04% | 0.87% | 0.13 | 4.30% | 3.60% |