南方宁利一年定开债发起式
(008780)公募债券型
1.0096
-0.31%-0.0031
单位净值 [2025-09-19]
1.1671
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.57%
- 最近一季：-2.08%
- 最近半年：0.22%
- 今年以来：-1.65%
- 最近一年：0.16%
- 最近两年：5.01%
- 最近三年：7.58%
- 成立以来：17.89%
- 成立日期：2020-01-15
- 基金经理：刘文良
- 产品类型：契约型开放式
- 最新份额：9.96亿
- 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 | 13.21 | 10.03 | 0.00 | 0.00% | 0.00% | 13.20 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.10 | 8.52 | 0.00 | 0.00% | 0.00% | 11.10 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.00 | 8.34 | 0.00 | 0.00% | 0.00% | 10.99 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.49 | 7.16 | 0.00 | 0.00% | 0.00% | 8.48 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.52 | 7.14 | 0.00 | 0.00% | 0.00% | 8.51 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.13 | 6.09 | 0.00 | 0.00% | 0.00% | 6.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.05 | 6.10 | 0.00 | 0.00% | 0.00% | 7.05 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.99 | 6.18 | 0.00 | 0.00% | 0.00% | 7.82 | 97.26% | 97.88% | 0.06 | 0.95% | 0.73% | 0.11 | 1.79% | 1.39% |
| 2021-06-30 | 7.51 | 6.11 | 0.00 | 0.00% | 0.00% | 7.32 | 96.89% | 97.46% | 0.05 | 0.82% | 0.67% | 0.14 | 2.29% | 1.87% |
| 2020-12-31 | 5.26 | 5.15 | 0.00 | 0.00% | 0.00% | 5.16 | 98.02% | 98.05% | 0.02 | 0.36% | 0.36% | 0.08 | 1.62% | 1.59% |
| 2020-06-30 | 6.00 | 5.11 | 0.00 | 0.00% | 0.00% | 5.90 | 98.17% | 98.44% | 0.01 | 0.20% | 0.17% | 0.08 | 1.63% | 1.39% |