南方0-5年江苏城投债A
(008626)公募债券型指数型
1.0954
0.01%+0.0001
单位净值 [2024-06-14]
1.1254
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.32%
- 最近一季：1.13%
- 最近半年：2.44%
- 今年以来：1.98%
- 最近一年：3.29%
- 最近两年：6.19%
- 最近三年：10.10%
- 成立以来：12.80%
- 成立日期：2020-03-05
- 基金经理：夏晨曦 朱佳 董浩
- 产品类型：契约型开放式
- 最新份额：4.71亿
- 申购状态：可以申购
- 最新规模：5.67亿元
- 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 | 5.67 | 5.07 | 0.00 | 0.00% | 0.00% | 5.65 | 99.78% | 99.80% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 6.36 | 5.74 | 0.00 | 0.00% | 0.00% | 6.35 | 99.81% | 99.83% | 0.01 | 0.10% | 0.09% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 3.52 | 2.99 | 0.00 | 0.00% | 0.00% | 3.19 | 89.10% | 90.72% | 0.02 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.14 | 2.95 | 0.00 | 0.00% | 0.00% | 3.14 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.93 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.85 | 95.50% | 95.50% | 0.13 | 4.50% | 4.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.07 | 2.92 | 0.00 | 0.00% | 0.00% | 3.07 | 99.77% | 99.77% | 0.01 | 0.20% | 0.19% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 2.97 | 2.86 | 0.00 | 0.00% | 0.00% | 2.94 | 102.72% | 99.13% | 0.13 | 4.41% | 4.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.97 | 3.36 | 0.00 | 0.00% | 0.00% | 3.90 | 116.17% | 0.98% | 0.00 | 0.11% | 0.00% | 0.07 | 2.01% | 0.02% |
| 2021-09-30 | 3.74 | 3.35 | 0.00 | 0.00% | 0.00% | 3.69 | 109.91% | 98.64% | 0.00 | 0.11% | 0.10% | 0.05 | 1.40% | 1.26% |
| 2021-06-30 | 4.95 | 4.41 | 0.00 | 0.00% | 0.00% | 4.84 | 97.59% | 0.98% | 0.01 | 0.20% | 0.00% | 0.10 | 2.21% | 0.02% |
| 2021-03-31 | 4.93 | 4.37 | 0.00 | 0.00% | 0.00% | 4.84 | 97.76% | 98.02% | 0.00 | 0.11% | 0.10% | 0.09 | 2.13% | 1.88% |
| 2020-12-31 | 7.60 | 7.35 | 0.00 | 0.00% | 0.00% | 7.45 | 97.99% | 98.05% | 0.01 | 0.16% | 0.16% | 0.14 | 1.85% | 1.79% |
| 2020-09-30 | 8.73 | 7.28 | 0.00 | 0.00% | 0.00% | 8.55 | 97.48% | 97.90% | 0.04 | 0.58% | 0.48% | 0.14 | 1.94% | 1.62% |
| 2020-06-30 | 7.37 | 7.27 | 0.00 | 0.00% | 0.00% | 7.16 | 97.04% | 97.08% | 0.08 | 1.16% | 1.14% | 0.13 | 1.80% | 1.78% |