南方惠利6个月定开债A
(006995)公募债券型
1.2534
-0.07%-0.0009
单位净值 [2025-09-19]
1.2934
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.49%
- 最近半年：0.89%
- 今年以来：0.45%
- 最近一年：2.10%
- 最近两年：6.89%
- 最近三年：9.75%
- 成立以来：29.90%
- 成立日期：2019-03-26
- 基金经理：李璇 陈霜阳
- 产品类型：契约型开放式
- 最新份额：16.66亿
- 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 | 18.05 | 18.04 | 0.00 | 0.00% | 0.00% | 17.75 | 98.35% | 98.35% | 0.30 | 1.65% | 1.64% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 33.62 | 27.24 | 0.00 | 0.00% | 0.00% | 32.10 | 94.43% | 95.49% | 0.82 | 2.99% | 2.42% | 0.70 | 2.58% | 2.09% |
| 2024-06-30 | 64.61 | 47.73 | 0.00 | 0.00% | 0.00% | 63.92 | 98.54% | 98.93% | 0.32 | 0.67% | 0.49% | 0.07 | 0.16% | 0.12% |
| 2023-12-31 | 39.30 | 28.77 | 0.00 | 0.00% | 0.00% | 38.85 | 98.43% | 98.85% | 0.45 | 1.57% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.36 | 33.36 | 0.00 | 0.00% | 0.00% | 42.11 | 99.24% | 99.40% | 0.25 | 0.75% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 62.38 | 47.04 | 0.00 | 0.00% | 0.00% | 62.07 | 99.33% | 99.49% | 0.32 | 0.67% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.18 | 16.73 | 0.00 | 0.00% | 0.00% | 19.33 | 94.92% | 95.78% | 0.05 | 0.29% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.77 | 3.45 | 0.00 | 0.00% | 0.00% | 4.66 | 96.75% | 97.65% | 0.04 | 1.08% | 0.78% | 0.08 | 2.17% | 1.57% |
| 2021-06-30 | 4.22 | 3.01 | 0.00 | 0.00% | 0.00% | 4.15 | 97.77% | 98.41% | 0.03 | 1.01% | 0.72% | 0.04 | 1.22% | 0.87% |
| 2020-12-31 | 6.27 | 4.10 | 0.00 | 0.00% | 0.00% | 6.01 | 93.69% | 95.88% | 0.14 | 3.51% | 2.29% | 0.11 | 2.80% | 1.83% |
| 2020-06-30 | 7.92 | 6.29 | 0.00 | 0.00% | 0.00% | 7.84 | 98.76% | 99.01% | 0.00 | 0.06% | 0.05% | 0.07 | 1.18% | 0.94% |
| 2019-12-31 | 1.58 | 1.14 | 0.00 | 0.00% | 0.00% | 1.50 | 92.58% | 94.63% | 0.04 | 3.15% | 2.28% | 0.05 | 4.27% | 3.09% |
| 2019-06-30 | 3.98 | 2.41 | 0.00 | 0.00% | 0.00% | 3.78 | 91.58% | 94.89% | 0.03 | 1.26% | 0.77% | 0.17 | 7.16% | 4.34% |