南方鼎利一年债券
(008510)公募债券型
1.0411
-0.12%-0.0012
单位净值 [2024-04-26]
1.1723
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.63%
- 最近一季：1.76%
- 最近半年：3.55%
- 今年以来：2.19%
- 最近一年：5.82%
- 最近两年：9.23%
- 最近三年：14.00%
- 成立以来：18.21%
- 成立日期：2020-02-27
- 基金经理：黄河
- 产品类型：契约型开放式
- 最新份额：5.99亿
- 申购状态：可以申购
- 最新规模：7.56亿元
- 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(%) | |||
| 2023-12-31 | 7.56 | 6.34 | 0.00 | 0.00% | 0.00% | 7.56 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.25 | 6.25 | 0.00 | 0.00% | 0.00% | 7.23 | 99.71% | 99.75% | 0.01 | 0.14% | 0.12% | 0.01 | 0.15% | 0.13% |
| 2023-06-30 | 7.96 | 6.19 | 0.00 | 0.00% | 0.00% | 7.95 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.11 | 6.10 | 0.00 | 0.00% | 0.00% | 7.69 | 93.07% | 94.79% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.63 | 8.30 | 0.00 | 0.00% | 0.00% | 8.06 | 93.03% | 93.29% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.71 | 8.31 | 0.00 | 0.00% | 0.00% | 8.70 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.23 | 8.22 | 0.00 | 0.00% | 0.00% | 8.20 | 99.71% | 99.71% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.02 | 8.13 | 0.00 | 0.00% | 0.00% | 9.00 | 110.71% | 99.73% | 0.02 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.32 | 5.30 | 0.00 | 0.00% | 0.00% | 6.22 | 117.25% | 0.98% | 0.01 | 0.15% | 0.00% | 0.09 | 1.72% | 0.01% |
| 2021-09-30 | 6.23 | 5.25 | 0.00 | 0.00% | 0.00% | 6.11 | 116.46% | 98.07% | 0.01 | 0.21% | 0.18% | 0.11 | 2.08% | 1.75% |
| 2021-06-30 | 6.10 | 5.19 | 0.00 | 0.00% | 0.00% | 6.00 | 98.19% | 0.98% | 0.00 | 0.07% | 0.00% | 0.09 | 1.74% | 0.01% |
| 2021-03-31 | 6.48 | 5.13 | 0.00 | 0.00% | 0.00% | 6.35 | 97.61% | 98.11% | 0.02 | 0.42% | 0.33% | 0.10 | 1.97% | 1.56% |
| 2020-12-31 | 12.50 | 9.30 | 0.00 | 0.00% | 0.00% | 12.17 | 96.42% | 97.33% | 0.00 | 0.04% | 0.03% | 0.23 | 2.47% | 1.84% |
| 2020-09-30 | 10.18 | 9.21 | 0.00 | 0.00% | 0.00% | 9.97 | 97.71% | 97.93% | 0.01 | 0.11% | 0.10% | 0.20 | 2.18% | 1.97% |
| 2020-06-30 | 10.02 | 9.19 | 0.00 | 0.00% | 0.00% | 9.86 | 98.27% | 98.41% | 0.01 | 0.14% | 0.13% | 0.15 | 1.59% | 1.46% |