南方永利1年定开债A
(160130)公募债券型
1.1280
0.36%+0.0040
单位净值 [2020-09-23]
1.5940
累计净值 [2020-09-23]
净值估算 [2022-12-02 ]
- 最近一月：0.89%
- 最近一季：5.42%
- 最近半年：7.33%
- 今年以来：7.12%
- 最近一年：9.30%
- 最近两年：15.10%
- 最近三年：15.93%
- 成立以来：---
- 成立日期：2013-04-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型基金(封闭)
- 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(%) | |||
| 2020-06-30 | 1.33 | 0.73 | 0.05 | 7.51% | 4.12% | 1.22 | 84.19% | 91.33% | 0.03 | 4.62% | 2.53% | 0.03 | 3.68% | 2.02% |
| 2020-03-31 | 1.32 | 0.72 | 0.04 | 4.90% | 2.66% | 1.22 | 86.64% | 92.74% | 0.03 | 4.64% | 2.52% | 0.03 | 3.82% | 2.08% |
| 2019-12-31 | 1.27 | 0.72 | 0.01 | 1.77% | 1.00% | 1.18 | 87.66% | 93.05% | 0.04 | 6.01% | 3.38% | 0.03 | 4.56% | 2.57% |
| 2019-09-30 | 1.11 | 0.70 | 0.02 | 2.65% | 1.68% | 1.03 | 88.59% | 92.77% | 0.03 | 4.48% | 2.84% | 0.03 | 4.28% | 2.71% |
| 2019-06-30 | 1.55 | 0.83 | 0.00 | 0.00% | 0.00% | 1.48 | 91.12% | 95.26% | 0.04 | 5.02% | 2.68% | 0.03 | 3.86% | 2.06% |
| 2019-03-31 | 1.45 | 0.83 | 0.00 | 0.00% | 0.00% | 1.36 | 88.79% | 93.63% | 0.06 | 7.38% | 4.19% | 0.03 | 3.83% | 2.18% |
| 2018-12-31 | 1.45 | 0.80 | 0.01 | 1.03% | 0.56% | 1.28 | 78.73% | 88.33% | 0.09 | 10.81% | 5.93% | 0.08 | 9.43% | 5.18% |
| 2018-09-30 | 1.19 | 0.81 | 0.07 | 8.10% | 5.47% | 1.05 | 82.21% | 87.98% | 0.04 | 4.52% | 3.05% | 0.04 | 5.17% | 3.50% |
| 2018-06-30 | 1.87 | 1.17 | 0.05 | 4.43% | 2.76% | 1.75 | 89.91% | 93.70% | 0.02 | 1.98% | 1.23% | 0.04 | 3.68% | 2.31% |
| 2018-03-31 | 1.41 | 1.18 | 0.06 | 4.95% | 4.12% | 1.30 | 90.70% | 92.25% | 0.02 | 1.32% | 1.10% | 0.04 | 3.03% | 2.53% |
| 2017-12-31 | 1.32 | 1.18 | 0.08 | 6.42% | 5.71% | 1.20 | 89.55% | 90.69% | 0.03 | 2.70% | 2.41% | 0.02 | 1.33% | 1.19% |
| 2017-09-30 | 1.56 | 1.17 | 0.06 | 5.40% | 4.04% | 1.43 | 88.97% | 91.74% | 0.04 | 3.53% | 2.64% | 0.02 | 2.10% | 1.58% |
| 2017-06-30 | 1.37 | 1.16 | 0.07 | 6.11% | 5.16% | 1.21 | 85.89% | 88.08% | 0.07 | 6.20% | 5.24% | 0.02 | 1.80% | 1.52% |
| 2017-03-31 | 1.51 | 1.51 | 0.03 | 1.96% | 1.95% | 1.40 | 92.27% | 92.29% | 0.07 | 4.43% | 4.42% | 0.02 | 1.34% | 1.34% |
| 2016-12-31 | 1.70 | 1.50 | 0.03 | 2.04% | 1.80% | 1.51 | 87.77% | 89.21% | 0.11 | 7.32% | 6.46% | 0.04 | 2.87% | 2.53% |
| 2016-09-30 | 2.69 | 1.59 | 0.24 | 15.40% | 9.08% | 2.31 | 75.73% | 85.69% | 0.11 | 7.00% | 4.12% | 0.03 | 1.87% | 1.11% |
| 2016-06-30 | 2.08 | 1.51 | 0.24 | 16.09% | 11.65% | 1.69 | 74.25% | 81.34% | 0.13 | 8.84% | 6.41% | 0.01 | 0.82% | 0.60% |
| 2016-03-31 | 3.62 | 2.43 | 0.24 | 9.76% | 6.56% | 3.16 | 81.00% | 87.23% | 0.12 | 4.77% | 3.20% | 0.11 | 4.47% | 3.01% |
| 2015-12-31 | 3.30 | 2.50 | 0.28 | 11.22% | 8.49% | 2.55 | 69.97% | 77.29% | 0.12 | 4.92% | 3.72% | 0.35 | 13.89% | 10.50% |
| 2015-09-30 | 3.32 | 2.28 | 0.33 | 14.37% | 9.85% | 2.84 | 78.98% | 85.59% | 0.11 | 4.90% | 3.36% | 0.04 | 1.75% | 1.20% |
| 2015-06-30 | 4.00 | 2.82 | 0.49 | 17.29% | 12.22% | 3.40 | 78.95% | 85.12% | 0.07 | 2.46% | 1.74% | 0.04 | 1.30% | 0.92% |
| 2015-03-31 | 4.96 | 4.43 | 0.53 | 11.96% | 10.69% | 3.88 | 75.66% | 78.24% | 0.34 | 7.67% | 6.85% | 0.21 | 4.71% | 4.22% |
| 2014-12-31 | 8.23 | 4.30 | 0.37 | 8.51% | 4.45% | 7.50 | 83.11% | 91.18% | 0.24 | 5.50% | 2.87% | 0.12 | 2.88% | 1.50% |
| 2014-09-30 | 5.88 | 3.56 | 0.25 | 6.92% | 4.19% | 5.02 | 75.87% | 85.38% | 0.52 | 14.67% | 8.89% | 0.09 | 2.54% | 1.54% |
| 2014-06-30 | 7.34 | 3.35 | 0.36 | 10.81% | 4.94% | 6.57 | 76.99% | 89.49% | 0.28 | 8.49% | 3.88% | 0.12 | 3.71% | 1.69% |
| 2014-03-31 | 66.52 | 66.16 | 3.21 | 4.86% | 4.83% | 19.25 | 28.55% | 28.94% | 32.91 | 49.74% | 49.47% | 1.07 | 1.62% | 1.61% |
| 2013-12-31 | 89.53 | 65.81 | 0.15 | 0.23% | 0.17% | 53.03 | 44.54% | 59.23% | 24.83 | 37.72% | 27.73% | 1.95 | 2.96% | 2.17% |
| 2013-09-30 | 82.16 | 66.12 | 1.39 | 2.10% | 1.69% | 38.53 | 34.01% | 46.90% | 29.44 | 44.53% | 35.83% | 3.23 | 4.88% | 3.93% |
| 2013-06-30 | 79.68 | 65.41 | 0.14 | 0.21% | 0.17% | 37.71 | 35.83% | 47.33% | 14.93 | 22.83% | 18.74% | 0.77 | 1.18% | 0.97% |