南方创利3个月定开债
(008039)公募债券型
1.0968
-0.15%-0.0017
单位净值 [2025-09-19]
1.1678
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.13%
- 最近一季：-0.97%
- 最近半年：1.55%
- 今年以来：0.20%
- 最近一年：1.49%
- 最近两年：5.95%
- 最近三年：8.02%
- 成立以来：17.37%
- 成立日期：2020-01-02
- 基金经理：杜才超
- 产品类型：契约型开放式
- 最新份额：20.88亿
- 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 | 44.11 | 32.81 | 0.00 | 0.00% | 0.00% | 43.42 | 97.88% | 98.42% | 0.70 | 2.12% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.23 | 23.21 | 0.00 | 0.00% | 0.00% | 30.40 | 96.41% | 97.33% | 0.56 | 2.42% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 31.94 | 22.76 | 0.00 | 0.00% | 0.00% | 31.73 | 99.07% | 99.34% | 0.21 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.38 | 20.78 | 0.00 | 0.00% | 0.00% | 24.75 | 96.94% | 97.49% | 0.56 | 2.72% | 2.23% | 0.07 | 0.34% | 0.28% |
| 2023-06-30 | 27.64 | 21.37 | 0.00 | 0.00% | 0.00% | 27.44 | 99.04% | 99.25% | 0.21 | 0.96% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.06 | 20.95 | 0.00 | 0.00% | 0.00% | 25.82 | 98.86% | 99.08% | 0.22 | 1.04% | 0.84% | 0.02 | 0.10% | 0.08% |
| 2022-06-30 | 29.11 | 20.80 | 0.00 | 0.00% | 0.00% | 28.78 | 98.39% | 98.85% | 0.19 | 0.93% | 0.67% | 0.14 | 0.68% | 0.48% |
| 2021-12-31 | 26.08 | 15.45 | 0.00 | 0.00% | 0.00% | 25.26 | 94.74% | 96.88% | 0.29 | 1.87% | 1.11% | 0.52 | 3.39% | 2.01% |
| 2021-06-30 | 22.53 | 15.60 | 0.00 | 0.00% | 0.00% | 21.39 | 92.71% | 94.95% | 0.29 | 1.89% | 1.31% | 0.84 | 5.40% | 3.74% |
| 2020-12-31 | 22.27 | 15.30 | 0.00 | 0.00% | 0.00% | 21.53 | 95.21% | 96.71% | 0.37 | 2.41% | 1.65% | 0.36 | 2.38% | 1.64% |
| 2020-06-30 | 40.89 | 30.40 | 0.00 | 0.00% | 0.00% | 40.31 | 98.09% | 98.58% | 0.02 | 0.05% | 0.04% | 0.56 | 1.86% | 1.38% |