南方鑫利3个月定开债
(007025)公募债券型
1.2476
-0.17%-0.0021
单位净值 [2025-09-19]
1.2476
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.26%
- 最近一季：-1.01%
- 最近半年：0.18%
- 今年以来：-0.53%
- 最近一年：1.08%
- 最近两年：5.83%
- 最近三年：8.86%
- 成立以来：24.76%
- 成立日期：2019-03-25
- 基金经理：刘骥
- 产品类型：契约型开放式
- 最新份额：9.56亿
- 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 | 12.30 | 9.94 | 0.00 | 0.00% | 0.00% | 12.29 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.97 | 11.99 | 0.00 | 0.00% | 0.00% | 12.96 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.86 | 11.69 | 0.00 | 0.00% | 0.00% | 11.85 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.37 | 11.41 | 0.00 | 0.00% | 0.00% | 13.36 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.35 | 11.20 | 0.00 | 0.00% | 0.00% | 13.34 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.15 | 10.88 | 0.00 | 0.00% | 0.00% | 14.15 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.68 | 10.82 | 0.00 | 0.00% | 0.00% | 12.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.22 | 8.60 | 0.00 | 0.00% | 0.00% | 10.99 | 97.30% | 97.94% | 0.01 | 0.07% | 0.05% | 0.23 | 2.63% | 2.01% |
| 2021-06-30 | 10.20 | 8.37 | 0.00 | 0.00% | 0.00% | 10.03 | 97.95% | 98.31% | 0.01 | 0.15% | 0.13% | 0.16 | 1.90% | 1.56% |
| 2020-12-31 | 4.16 | 3.27 | 0.00 | 0.00% | 0.00% | 4.06 | 97.13% | 97.74% | 0.01 | 0.39% | 0.31% | 0.08 | 2.48% | 1.95% |
| 2020-06-30 | 3.25 | 3.25 | 0.00 | 0.00% | 0.00% | 3.12 | 95.99% | 95.99% | 0.07 | 2.10% | 2.10% | 0.06 | 1.91% | 1.91% |
| 2019-12-31 | 3.56 | 3.21 | 0.00 | 0.00% | 0.00% | 3.48 | 97.39% | 97.65% | 0.01 | 0.39% | 0.35% | 0.07 | 2.22% | 2.00% |
| 2019-06-30 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.88 | 92.12% | 92.12% | 0.02 | 0.54% | 0.54% | 0.06 | 2.03% | 2.03% |