南方臻利3个月定开债券发起A
(011910)公募债券型
1.0223
0.02%+0.0002
单位净值 [2024-06-14]
1.1109
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.56%
- 最近一季:1.73%
- 最近半年:3.39%
- 今年以来:2.98%
- 最近一年:4.44%
- 最近两年:7.43%
- 最近三年:---
- 成立以来:11.52%
- 成立日期:2021-06-17
- 基金经理:杜才超 黄河
- 产品类型:契约型开放式
- 最新份额:10.05亿
- 申购状态:可以申购
- 最新规模:13.33亿元
- 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 | 13.33 | 10.19 | 0.00 | 0.00% | 0.00% | 10.44 | 71.70% | 78.34% | 0.08 | 0.79% | 0.61% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 14.19 | 10.15 | 0.00 | 0.00% | 0.00% | 14.15 | 99.58% | 99.70% | 0.04 | 0.42% | 0.30% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 18.35 | 13.34 | 0.00 | 0.00% | 0.00% | 18.34 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 18.82 | 13.25 | 0.00 | 0.00% | 0.00% | 18.80 | 99.80% | 99.86% | 0.03 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 19.28 | 16.22 | 0.00 | 0.00% | 0.00% | 19.19 | 99.44% | 99.53% | 0.09 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 20.04 | 14.56 | 0.00 | 0.00% | 0.00% | 19.74 | 97.91% | 98.48% | 0.14 | 0.94% | 0.68% | 0.17 | 1.15% | 0.84% |
2022-06-30 | 25.68 | 14.88 | 0.00 | 0.00% | 0.00% | 25.58 | 99.32% | 99.61% | 0.10 | 0.68% | 0.39% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 44.50 | 35.39 | 0.00 | 0.00% | 0.00% | 44.49 | 125.70% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 82.52 | 82.49 | 0.00 | 0.00% | 0.00% | 74.90 | 90.80% | 0.91% | 0.01 | 0.01% | 0.00% | 1.52 | 1.84% | 0.02% |
2021-09-30 | 78.54 | 63.84 | 0.00 | 0.00% | 0.00% | 76.43 | 119.73% | 97.31% | 0.02 | 0.03% | 0.02% | 0.95 | 1.49% | 1.21% |