南方中债3-5年农发行债券指数A
(006493)公募债券型指数型
1.1118
-0.04%-0.0004
单位净值 [2025-09-19]
1.2648
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.13%
- 最近一季：-0.49%
- 最近半年：1.11%
- 今年以来：-0.06%
- 最近一年：2.26%
- 最近两年：7.91%
- 最近三年：10.62%
- 成立以来：28.61%
- 成立日期：2018-12-05
- 基金经理：朱佳
- 产品类型：契约型开放式
- 最新份额：104.60亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 116.92 | 90.97 | 0.00 | 0.00% | 0.00% | 116.42 | 99.45% | 99.57% | 0.50 | 0.55% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 147.86 | 136.27 | 0.00 | 0.00% | 0.00% | 147.17 | 99.49% | 99.53% | 0.44 | 0.32% | 0.30% | 0.25 | 0.19% | 0.17% |
| 2024-06-30 | 116.58 | 88.60 | 0.00 | 0.00% | 0.00% | 116.53 | 99.94% | 99.96% | 0.00 | 0.01% | 0.00% | 0.04 | 0.05% | 0.04% |
| 2023-12-31 | 53.75 | 50.26 | 0.00 | 0.00% | 0.00% | 53.17 | 98.85% | 98.93% | 0.01 | 0.01% | 0.01% | 0.57 | 1.14% | 1.06% |
| 2023-06-30 | 55.47 | 42.24 | 0.00 | 0.00% | 0.00% | 53.46 | 95.24% | 96.38% | 0.01 | 0.02% | 0.01% | 2.00 | 4.74% | 3.61% |
| 2022-12-31 | 52.89 | 44.60 | 0.00 | 0.00% | 0.00% | 52.88 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 19.97 | 16.31 | 0.00 | 0.00% | 0.00% | 19.97 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.60 | 15.51 | 0.00 | 0.00% | 0.00% | 18.87 | 95.32% | 96.30% | 0.01 | 0.04% | 0.03% | 0.72 | 4.64% | 3.67% |
| 2021-06-30 | 18.11 | 17.31 | 0.00 | 0.00% | 0.00% | 17.81 | 98.27% | 98.35% | 0.01 | 0.04% | 0.04% | 0.29 | 1.69% | 1.61% |
| 2020-12-31 | 16.53 | 15.62 | 0.00 | 0.00% | 0.00% | 16.21 | 97.95% | 98.07% | 0.01 | 0.04% | 0.03% | 0.31 | 2.01% | 1.90% |
| 2020-06-30 | 23.39 | 23.38 | 0.00 | 0.00% | 0.00% | 22.61 | 96.68% | 96.68% | 0.13 | 0.56% | 0.56% | 0.34 | 1.48% | 1.48% |
| 2019-12-31 | 14.42 | 13.63 | 0.00 | 0.00% | 0.00% | 14.11 | 97.71% | 97.83% | 0.01 | 0.04% | 0.04% | 0.31 | 2.25% | 2.13% |
| 2019-06-30 | 14.95 | 12.39 | 0.00 | 0.00% | 0.00% | 14.77 | 98.60% | 98.84% | 0.01 | 0.08% | 0.07% | 0.16 | 1.32% | 1.09% |
| 2018-12-31 | 0.00 | 46.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |