南方招利一年债券
(008361)公募债券型
1.1027
-0.02%-0.0002
单位净值 [2025-09-19]
1.1916
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.13%
- 最近半年：1.15%
- 今年以来：0.71%
- 最近一年：2.15%
- 最近两年：6.37%
- 最近三年：8.21%
- 成立以来：19.47%
- 成立日期：2020-05-28
- 基金经理：施彦珏
- 产品类型：契约型开放式
- 最新份额：27.96亿
- 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 | 33.40 | 30.98 | 0.00 | 0.00% | 0.00% | 33.39 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.77 | 31.59 | 0.00 | 0.00% | 0.00% | 37.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.61 | 30.86 | 0.00 | 0.00% | 0.00% | 39.60 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 61.26 | 50.43 | 0.00 | 0.00% | 0.00% | 60.12 | 97.73% | 98.13% | 1.14 | 2.27% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.39 | 50.70 | 0.00 | 0.00% | 0.00% | 57.97 | 99.16% | 99.27% | 0.42 | 0.82% | 0.71% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 36.82 | 35.31 | 0.00 | 0.00% | 0.00% | 36.44 | 98.93% | 98.97% | 0.38 | 1.07% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.11 | 35.11 | 0.00 | 0.00% | 0.00% | 21.13 | 60.17% | 60.17% | 13.98 | 39.83% | 39.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.11 | 97.07% | 97.07% | 0.03 | 1.34% | 1.33% | 0.03 | 1.59% | 1.60% |
| 2021-06-30 | 2.34 | 2.13 | 0.00 | 0.00% | 0.00% | 2.22 | 94.53% | 95.02% | 0.08 | 3.70% | 3.37% | 0.04 | 1.77% | 1.61% |
| 2020-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.10 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.38% |