成立日期:2009-09-23 基金经理:-- 类型:债券型 南方基金 资产规模:58.39亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
---|---|---|---|---|
A | 农、林、牧、渔业 | --- | 0.42% | -0.42% |
A | 农、林、牧、渔业 | --- | 0.32% | -0.32% |
A | 农、林、牧、渔业 | --- | 0.34% | -0.34% |
A | 农、林、牧、渔业 | --- | 0.46% | -0.46% |
A | 农、林、牧、渔业 | --- | 0.76% | -0.76% |
A | 农、林、牧、渔业 | --- | 0.60% | -0.60% |
A | 农、林、牧、渔业 | --- | 0.46% | -0.46% |
A | 农、林、牧、渔业 | --- | 0.47% | -0.47% |
A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
A | 农、林、牧、渔业 | --- | 0.45% | -0.45% |
A | 农、林、牧、渔业 | --- | 0.38% | -0.38% |
A | 农、林、牧、渔业 | --- | 0.56% | -0.56% |
B | 采矿业 | --- | 1.16% | -1.16% |
B | 采矿业 | 1.31 | 1.35% | -0.04% |
B | 采矿业 | --- | 1.04% | -1.04% |
B | 采矿业 | --- | 0.81% | -0.81% |
B | 采矿业 | --- | 1.21% | -1.21% |
B | 采矿业 | --- | 1.08% | -1.08% |
B | 采矿业 | --- | 1.33% | -1.33% |
B | 采矿业 | --- | 1.25% | -1.25% |
B | 采矿业 | --- | 1.34% | -1.34% |
B | 采矿业 | --- | 1.04% | -1.04% |
B | 采矿业 | --- | 1.38% | -1.38% |
B | 采矿业 | --- | 1.45% | -1.45% |
C | 制造业 | 0.73 | 8.10% | -7.37% |
C | 制造业 | 0.60 | 8.95% | -8.35% |
C | 制造业 | 0.27 | 8.65% | -8.38% |
C | 制造业 | 0.34 | 9.75% | -9.41% |
C | 制造业 | 0.94 | 8.28% | -7.34% |
C | 制造业 | 2.62 | 9.73% | -7.11% |
C | 制造业 | 1.15 | 8.57% | -7.42% |
C | 制造业 | 1.19 | 8.94% | -7.75% |
C | 制造业 | 1.06 | 9.40% | -8.34% |
C | 制造业 | --- | 8.73% | -8.73% |
C | 制造业 | 0.46 | 8.39% | -7.93% |
C | 制造业 | 1.32 | 8.68% | -7.36% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.36% | -1.36% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.76% | -0.76% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.03% | -1.03% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.10% | -1.10% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.94% | -0.94% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.05% | -1.05% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.81% | -0.81% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.09% | -1.09% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.14% | -1.14% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.08% | -1.08% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.92% | -0.92% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.01% | -1.01% |
E | 建筑业 | --- | 0.95% | -0.95% |
E | 建筑业 | --- | 0.66% | -0.66% |
E | 建筑业 | --- | 0.52% | -0.52% |
E | 建筑业 | --- | 0.58% | -0.58% |
E | 建筑业 | --- | 0.69% | -0.69% |
E | 建筑业 | --- | 0.69% | -0.69% |
E | 建筑业 | --- | 0.72% | -0.72% |
E | 建筑业 | --- | 0.67% | -0.67% |
E | 建筑业 | --- | 0.74% | -0.74% |
E | 建筑业 | --- | 0.79% | -0.79% |
E | 建筑业 | --- | 0.59% | -0.59% |
E | 建筑业 | --- | 0.44% | -0.44% |
F | 批发和零售业 | 0.78 | 0.74% | 0.04% |
F | 批发和零售业 | 0.42 | 0.62% | -0.20% |
F | 批发和零售业 | --- | 0.72% | -0.72% |
F | 批发和零售业 | --- | 0.51% | -0.51% |
F | 批发和零售业 | --- | 0.45% | -0.45% |
F | 批发和零售业 | --- | 0.52% | -0.52% |
F | 批发和零售业 | --- | 0.51% | -0.51% |
F | 批发和零售业 | --- | 0.63% | -0.63% |
F | 批发和零售业 | --- | 0.62% | -0.62% |
F | 批发和零售业 | --- | 0.52% | -0.52% |
F | 批发和零售业 | --- | 0.54% | -0.54% |
F | 批发和零售业 | --- | 0.51% | -0.51% |
G | 交通运输、仓储和邮政业 | --- | 0.96% | -0.96% |
G | 交通运输、仓储和邮政业 | --- | 0.91% | -0.91% |
G | 交通运输、仓储和邮政业 | --- | 0.72% | -0.72% |
G | 交通运输、仓储和邮政业 | --- | 0.63% | -0.63% |
G | 交通运输、仓储和邮政业 | --- | 0.66% | -0.66% |
G | 交通运输、仓储和邮政业 | --- | 0.87% | -0.87% |
G | 交通运输、仓储和邮政业 | 1.90 | 0.87% | 1.03% |
G | 交通运输、仓储和邮政业 | 1.47 | 0.87% | 0.60% |
G | 交通运输、仓储和邮政业 | 0.91 | 1.02% | -0.11% |
G | 交通运输、仓储和邮政业 | --- | 0.88% | -0.88% |
G | 交通运输、仓储和邮政业 | --- | 0.93% | -0.93% |
G | 交通运输、仓储和邮政业 | --- | 0.82% | -0.82% |
H | 住宿和餐饮业 | --- | 0.56% | -0.56% |
H | 住宿和餐饮业 | --- | 0.37% | -0.37% |
H | 住宿和餐饮业 | --- | 0.35% | -0.35% |
H | 住宿和餐饮业 | --- | 0.22% | -0.22% |
H | 住宿和餐饮业 | --- | 0.24% | -0.24% |
H | 住宿和餐饮业 | --- | 0.33% | -0.33% |
H | 住宿和餐饮业 | --- | 0.28% | -0.28% |
H | 住宿和餐饮业 | --- | 0.40% | -0.40% |
H | 住宿和餐饮业 | --- | 0.42% | -0.42% |
H | 住宿和餐饮业 | --- | 0.34% | -0.34% |
H | 住宿和餐饮业 | --- | 0.30% | -0.30% |
H | 住宿和餐饮业 | --- | 0.25% | -0.25% |
I | 信息传输、软件和信息技术服务业 | --- | 0.88% | -0.88% |
I | 信息传输、软件和信息技术服务业 | --- | 0.91% | -0.91% |
I | 信息传输、软件和信息技术服务业 | --- | 0.91% | -0.91% |
I | 信息传输、软件和信息技术服务业 | --- | 0.91% | -0.91% |
I | 信息传输、软件和信息技术服务业 | --- | 0.79% | -0.79% |
I | 信息传输、软件和信息技术服务业 | --- | 0.86% | -0.86% |
I | 信息传输、软件和信息技术服务业 | --- | 0.81% | -0.81% |
I | 信息传输、软件和信息技术服务业 | --- | 1.25% | -1.25% |
I | 信息传输、软件和信息技术服务业 | --- | 1.81% | -1.81% |
I | 信息传输、软件和信息技术服务业 | 0.34 | 1.60% | -1.26% |
I | 信息传输、软件和信息技术服务业 | --- | 1.29% | -1.29% |
I | 信息传输、软件和信息技术服务业 | --- | 1.21% | -1.21% |
J | 金融业 | --- | 2.64% | -2.64% |
J | 金融业 | --- | 2.30% | -2.30% |
J | 金融业 | --- | 1.99% | -1.99% |
J | 金融业 | --- | 1.82% | -1.82% |
J | 金融业 | --- | 1.93% | -1.93% |
J | 金融业 | --- | 2.15% | -2.15% |
J | 金融业 | --- | 1.58% | -1.58% |
J | 金融业 | --- | 1.66% | -1.66% |
J | 金融业 | --- | 1.39% | -1.39% |
J | 金融业 | --- | 1.29% | -1.29% |
J | 金融业 | --- | 1.61% | -1.61% |
J | 金融业 | 0.50 | 1.35% | -0.85% |
K | 房地产业 | --- | 0.90% | -0.90% |
K | 房地产业 | --- | 0.75% | -0.75% |
K | 房地产业 | --- | 0.76% | -0.76% |
K | 房地产业 | --- | 0.95% | -0.95% |
K | 房地产业 | --- | 1.19% | -1.19% |
K | 房地产业 | --- | 1.03% | -1.03% |
K | 房地产业 | --- | 1.11% | -1.11% |
K | 房地产业 | --- | 0.81% | -0.81% |
K | 房地产业 | --- | 0.63% | -0.63% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | --- | 0.46% | -0.46% |
L | 租赁和商务服务业 | --- | 0.78% | -0.78% |
L | 租赁和商务服务业 | --- | 0.64% | -0.64% |
L | 租赁和商务服务业 | --- | 0.57% | -0.57% |
L | 租赁和商务服务业 | --- | 0.55% | -0.55% |
L | 租赁和商务服务业 | --- | 0.56% | -0.56% |
L | 租赁和商务服务业 | --- | 0.76% | -0.76% |
L | 租赁和商务服务业 | --- | 0.57% | -0.57% |
L | 租赁和商务服务业 | --- | 0.61% | -0.61% |
L | 租赁和商务服务业 | --- | 0.59% | -0.59% |
L | 租赁和商务服务业 | --- | 0.34% | -0.34% |
L | 租赁和商务服务业 | --- | 0.35% | -0.35% |
L | 租赁和商务服务业 | --- | 0.32% | -0.32% |
M | 科学研究和技术服务业 | --- | 0.60% | -0.60% |
M | 科学研究和技术服务业 | --- | 0.66% | -0.66% |
M | 科学研究和技术服务业 | --- | 0.65% | -0.65% |
M | 科学研究和技术服务业 | --- | 0.56% | -0.56% |
M | 科学研究和技术服务业 | --- | 0.55% | -0.55% |
M | 科学研究和技术服务业 | --- | 0.55% | -0.55% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.49% | -0.49% |
M | 科学研究和技术服务业 | --- | 0.43% | -0.43% |
M | 科学研究和技术服务业 | --- | 0.37% | -0.37% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.40% | -0.40% |
N | 水利、环境和公共设施管理业 | --- | 0.33% | -0.33% |
N | 水利、环境和公共设施管理业 | 0.64 | 0.34% | 0.30% |
N | 水利、环境和公共设施管理业 | --- | 0.33% | -0.33% |
N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
N | 水利、环境和公共设施管理业 | --- | 0.40% | -0.40% |
N | 水利、环境和公共设施管理业 | 0.84 | 0.37% | 0.47% |
N | 水利、环境和公共设施管理业 | 1.08 | 0.35% | 0.73% |
N | 水利、环境和公共设施管理业 | 1.01 | 0.37% | 0.64% |
N | 水利、环境和公共设施管理业 | --- | 0.33% | -0.33% |
N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
P | 教育 | --- | 0.41% | -0.41% |
P | 教育 | --- | 0.28% | -0.28% |
P | 教育 | --- | 0.54% | -0.54% |
P | 教育 | --- | 0.04% | -0.04% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.18% | -0.18% |
P | 教育 | --- | 0.31% | -0.31% |
P | 教育 | --- | 0.21% | -0.21% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.31% | -0.31% |
Q | 卫生和社会工作 | --- | 0.61% | -0.61% |
Q | 卫生和社会工作 | --- | 0.56% | -0.56% |
Q | 卫生和社会工作 | --- | 0.55% | -0.55% |
Q | 卫生和社会工作 | --- | 0.37% | -0.37% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.44% | -0.44% |
Q | 卫生和社会工作 | --- | 0.37% | -0.37% |
Q | 卫生和社会工作 | --- | 0.43% | -0.43% |
Q | 卫生和社会工作 | --- | 0.38% | -0.38% |
Q | 卫生和社会工作 | --- | 0.40% | -0.40% |
Q | 卫生和社会工作 | --- | 0.47% | -0.47% |
Q | 卫生和社会工作 | --- | 0.29% | -0.29% |
R | 文化、体育和娱乐业 | --- | 0.54% | -0.54% |
R | 文化、体育和娱乐业 | --- | 0.36% | -0.36% |
R | 文化、体育和娱乐业 | --- | 0.34% | -0.34% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.37% | -0.37% |
R | 文化、体育和娱乐业 | --- | 0.35% | -0.35% |
R | 文化、体育和娱乐业 | --- | 0.32% | -0.32% |
R | 文化、体育和娱乐业 | --- | 0.44% | -0.44% |
R | 文化、体育和娱乐业 | --- | 0.49% | -0.49% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.11% | -0.11% |
S | 综合 | --- | 0.55% | -0.55% |
S | 综合 | --- | 0.27% | -0.27% |
S | 综合 | --- | 0.23% | -0.23% |
S | 综合 | --- | 2.09% | -2.09% |
S | 综合 | --- | 0.15% | -0.15% |
S | 综合 | --- | 0.19% | -0.19% |
S | 综合 | --- | 0.04% | -0.04% |
S | 综合 | --- | 0.23% | -0.23% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.24% | -0.24% |
ZZZ | 合计 | 1.51 | 12.56% | -11.05% |
ZZZ | 合计 | 2.97 | 12.85% | -9.88% |
ZZZ | 合计 | 0.27 | 12.38% | -12.11% |
ZZZ | 合计 | 0.34 | 13.93% | -13.59% |
ZZZ | 合计 | 0.94 | 12.83% | -11.89% |
ZZZ | 合计 | 2.62 | 14.60% | -11.98% |
ZZZ | 合计 | 3.90 | 12.90% | -9.00% |
ZZZ | 合计 | 3.74 | 14.00% | -10.26% |
ZZZ | 合计 | 2.98 | 15.03% | -12.05% |
ZZZ | 合计 | 0.34 | 13.80% | -13.46% |
ZZZ | 合计 | 0.46 | 13.76% | -13.30% |
ZZZ | 合计 | 1.82 | 13.50% | -11.68% |