南方中小盘成长股票A
(000326)公募股票型
0.9439
0.07%+0.0007
单位净值 [2024-04-24]
1.7749
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-1.89%
- 最近一季：3.79%
- 最近半年：-6.96%
- 今年以来：-7.09%
- 最近一年：-20.49%
- 最近两年：-10.38%
- 最近三年：-18.68%
- 成立以来：61.79%
- 成立日期：2015-10-28
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：5.62亿
- 申购状态：不可申购
- 最新规模：6.12亿元
- 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 | 5.30 | 5.23 | 4.72 | 88.95% | 89.08% | 0.30 | 5.77% | 5.70% | 0.25 | 4.74% | 4.68% | 0.03 | 0.54% | 0.54% |
| 2023-09-30 | 6.12 | 6.08 | 5.64 | 92.10% | 92.15% | 0.33 | 5.37% | 5.34% | 0.13 | 2.07% | 2.05% | 0.03 | 0.46% | 0.46% |
| 2023-06-30 | 8.73 | 8.66 | 7.84 | 89.71% | 89.79% | 0.47 | 5.48% | 5.44% | 0.38 | 4.34% | 4.30% | 0.04 | 0.47% | 0.47% |
| 2023-03-31 | 12.91 | 12.77 | 11.59 | 89.68% | 89.78% | 0.69 | 5.36% | 5.31% | 0.61 | 4.79% | 4.74% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 5.55 | 5.48 | 4.95 | 89.00% | 89.15% | 0.31 | 5.59% | 5.51% | 0.25 | 4.62% | 4.56% | 0.04 | 0.79% | 0.78% |
| 2022-09-30 | 4.07 | 4.02 | 3.66 | 89.83% | 89.96% | 0.24 | 6.07% | 5.99% | 0.15 | 3.74% | 3.69% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 3.45 | 3.37 | 3.02 | 87.43% | 87.72% | 0.17 | 5.16% | 5.05% | 0.24 | 7.15% | 6.98% | 0.01 | 0.26% | 0.25% |
| 2022-03-31 | 2.66 | 2.63 | 2.39 | 89.74% | 89.83% | 0.15 | 5.53% | 5.48% | 0.12 | 4.61% | 4.57% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.98 | 2.96 | 2.62 | 87.66% | 87.76% | 0.15 | 5.19% | 5.15% | 0.17 | 5.63% | 5.58% | 0.04 | 1.52% | 1.51% |
| 2021-09-30 | 2.61 | 2.58 | 2.35 | 90.04% | 90.13% | 0.13 | 5.13% | 5.08% | 0.10 | 3.81% | 3.77% | 0.03 | 1.02% | 1.02% |
| 2021-06-30 | 2.36 | 2.33 | 2.09 | 88.33% | 88.51% | 0.12 | 5.30% | 5.22% | 0.12 | 5.23% | 5.15% | 0.03 | 1.14% | 1.12% |
| 2021-03-31 | 2.03 | 2.00 | 1.76 | 86.73% | 86.89% | 0.12 | 6.02% | 5.94% | 0.14 | 6.84% | 6.76% | 0.01 | 0.41% | 0.41% |
| 2020-12-31 | 2.29 | 2.26 | 2.05 | 89.04% | 89.20% | 0.12 | 5.43% | 5.35% | 0.10 | 4.62% | 4.55% | 0.02 | 0.91% | 0.90% |
| 2020-09-30 | 2.22 | 2.18 | 1.96 | 88.11% | 88.33% | 0.11 | 5.11% | 5.01% | 0.15 | 6.66% | 6.54% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.69 | 1.65 | 1.45 | 85.09% | 85.52% | 0.09 | 5.42% | 5.26% | 0.12 | 7.44% | 7.23% | 0.03 | 2.05% | 1.99% |
| 2020-03-31 | 1.41 | 1.38 | 1.24 | 87.50% | 87.73% | 0.10 | 7.28% | 7.15% | 0.07 | 4.87% | 4.78% | 0.00 | 0.35% | 0.34% |
| 2019-12-31 | 1.85 | 1.84 | 1.55 | 83.57% | 83.66% | 0.10 | 5.49% | 5.46% | 0.18 | 9.56% | 9.51% | 0.03 | 1.38% | 1.37% |
| 2019-09-30 | 1.76 | 1.73 | 1.55 | 87.71% | 87.91% | 0.14 | 8.09% | 7.96% | 0.05 | 2.88% | 2.83% | 0.02 | 1.32% | 1.30% |
| 2019-06-30 | 1.87 | 1.86 | 1.56 | 83.08% | 83.17% | 0.14 | 7.53% | 7.49% | 0.17 | 9.15% | 9.10% | 0.00 | 0.24% | 0.24% |
| 2019-03-31 | 2.13 | 2.04 | 1.19 | 53.71% | 55.65% | 0.56 | 27.58% | 26.41% | 0.08 | 3.79% | 3.64% | 0.10 | 5.12% | 4.91% |
| 2018-12-31 | 2.05 | 2.03 | 0.57 | 27.19% | 27.63% | 0.95 | 46.51% | 46.23% | 0.07 | 3.38% | 3.36% | 0.07 | 3.25% | 3.23% |
| 2018-09-30 | 14.81 | 14.78 | 1.12 | 7.40% | 7.58% | 8.97 | 60.71% | 60.59% | 0.07 | 0.46% | 0.46% | 0.24 | 1.62% | 1.62% |
| 2018-06-30 | 15.14 | 15.12 | 1.20 | 7.81% | 7.94% | 13.35 | 88.28% | 88.15% | 0.03 | 0.23% | 0.23% | 0.32 | 2.09% | 2.09% |
| 2018-03-31 | 16.00 | 15.97 | 1.91 | 11.77% | 11.94% | 11.42 | 71.52% | 71.38% | 0.08 | 0.50% | 0.50% | 0.18 | 1.12% | 1.12% |
| 2017-12-31 | 18.03 | 17.73 | 2.34 | 11.52% | 13.00% | 14.11 | 79.61% | 78.27% | 0.07 | 0.40% | 0.39% | 0.35 | 1.98% | 1.96% |
| 2017-09-30 | 20.81 | 20.76 | 2.94 | 13.91% | 14.10% | 11.67 | 56.19% | 56.06% | 5.41 | 26.08% | 26.02% | 0.42 | 2.03% | 2.03% |
| 2017-06-30 | 25.50 | 22.94 | 2.66 | 11.60% | 10.44% | 13.09 | 45.92% | 51.34% | 9.34 | 40.71% | 36.63% | 0.41 | 1.77% | 1.59% |
| 2017-03-31 | 28.85 | 26.56 | 2.73 | 10.28% | 9.46% | 15.93 | 51.38% | 55.23% | 9.89 | 37.22% | 34.27% | 0.30 | 1.12% | 1.04% |
| 2016-12-31 | 29.26 | 27.34 | 2.70 | 9.87% | 9.22% | 10.15 | 30.11% | 34.70% | 16.14 | 59.03% | 55.16% | 0.27 | 0.99% | 0.92% |
| 2016-09-30 | 28.60 | 28.55 | 2.28 | 7.82% | 7.96% | 14.01 | 49.08% | 49.01% | 11.96 | 41.90% | 41.84% | 0.24 | 0.85% | 0.84% |
| 2016-06-30 | 29.08 | 29.04 | 1.43 | 4.93% | 4.92% | 15.28 | 52.50% | 52.56% | 12.07 | 41.55% | 41.50% | 0.30 | 1.02% | 1.02% |
| 2016-03-31 | 29.41 | 29.35 | 1.02 | 3.47% | 3.47% | 18.28 | 62.08% | 62.15% | 9.70 | 33.04% | 32.97% | 0.21 | 0.73% | 0.73% |
| 2015-12-31 | 34.09 | 29.97 | 1.20 | 3.99% | 3.51% | 17.00 | 42.96% | 49.86% | 0.47 | 1.57% | 1.38% | 4.07 | 13.59% | 11.94% |