南方中国梦灵活配置混合A

(000554)公募混合型定向增发
+添加自选
2.6883 -3.10%-0.0834
单位净值 [2025-10-17]
2.6883
累计净值 [2025-10-17]
       
净值估算 [2025-10-17   ]
  • 最近一月：-5.54%
  • 最近一季：16.79%
  • 最近半年：31.70%
  • 今年以来：28.33%
  • 最近一年：32.03%
  • 最近两年：31.26%
  • 最近三年：18.17%
  • 成立以来：168.83%
  • 成立日期：2014-06-09
  • 基金经理：张延闽
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：1.25亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 1.25 1.23 1.10 87.08% 87.37% 0.00 0.00% 0.00% 0.16 12.90% 12.61% 0.00 0.02% 0.02%
2025-03-31 1.26 1.26 1.10 87.22% 87.26% 0.00 0.00% 0.00% 0.15 12.05% 12.01% 0.01 0.73% 0.73%
2024-12-31 1.27 1.26 1.08 85.24% 85.28% 0.00 0.00% 0.00% 0.19 14.74% 14.69% 0.00 0.02% 0.03%
2024-09-30 1.38 1.38 1.15 82.98% 83.05% 0.00 0.00% 0.00% 0.16 11.66% 11.62% 0.07 5.36% 5.33%
2024-06-30 1.45 1.45 1.25 85.81% 85.85% 0.00 0.25% 0.25% 0.20 13.92% 13.88% 0.00 0.02% 0.02%
2024-03-31 1.47 1.47 1.32 89.52% 89.53% 0.00 0.23% 0.23% 0.15 10.17% 10.15% 0.00 0.08% 0.09%
2024-03-30 1.47 1.47 1.32 89.52% 89.53% 0.00 0.23% 0.23% 0.15 10.17% 10.15% 0.00 0.08% 0.09%
2023-12-31 1.55 1.54 1.40 89.97% 90.03% 0.00 0.21% 0.21% 0.15 9.77% 9.71% 0.00 0.05% 0.05%
2023-09-30 1.70 1.69 1.43 83.99% 84.03% 0.00 0.05% 0.05% 0.13 7.92% 7.90% 0.00 0.05% 0.05%
2023-06-30 1.80 1.80 1.54 85.59% 85.64% 0.08 4.58% 4.56% 0.18 9.80% 9.77% 0.00 0.03% 0.03%
2023-03-31 1.72 1.69 1.47 84.89% 85.14% 0.08 4.98% 4.89% 0.17 10.06% 9.89% 0.00 0.07% 0.08%
2023-03-30 1.72 1.69 1.47 84.89% 85.14% 0.08 4.98% 4.89% 0.17 10.06% 9.89% 0.00 0.07% 0.08%
2022-12-31 1.50 1.50 1.39 92.56% 92.59% 0.07 4.93% 4.91% 0.04 2.44% 2.43% 0.00 0.07% 0.07%
2022-09-30 1.33 1.33 1.20 90.11% 90.14% 0.07 5.36% 5.34% 0.06 4.46% 4.45% 0.00 0.07% 0.07%
2022-06-30 1.53 1.49 1.39 90.55% 90.83% 0.07 4.80% 4.66% 0.07 4.59% 4.45% 0.00 0.06% 0.06%
2022-03-31 1.50 1.39 1.23 80.44% 81.84% 0.07 4.95% 4.59% 0.11 8.09% 7.51% 0.00 0.06% 0.06%
2022-03-30 1.50 1.39 1.23 80.44% 81.84% 0.07 4.95% 4.59% 0.11 8.09% 7.51% 0.00 0.06% 0.06%
2021-12-31 1.55 1.54 1.43 91.97% 92.03% 0.00 0.00% 0.00% 0.12 7.94% 7.88% 0.00 0.09% 0.09%
2021-09-30 1.59 1.43 1.20 72.96% 75.70% 0.00 0.00% 0.00% 0.27 18.89% 16.97% 0.00 0.17% 0.16%
2021-06-30 1.52 1.45 1.36 89.07% 89.52% 0.00 0.00% 0.00% 0.16 10.87% 10.42% 0.00 0.06% 0.06%
2021-03-31 1.30 1.29 1.21 92.77% 92.81% 0.00 0.00% 0.00% 0.09 7.14% 7.10% 0.00 0.09% 0.09%
2021-03-30 1.30 1.29 1.21 92.77% 92.81% 0.00 0.00% 0.00% 0.09 7.14% 7.10% 0.00 0.09% 0.09%
2020-12-31 1.71 1.66 1.53 89.18% 89.45% 0.00 0.00% 0.00% 0.13 7.53% 7.34% 0.02 1.31% 1.28%
2020-09-30 1.61 1.59 1.49 92.21% 92.31% 0.00 0.00% 0.00% 0.12 7.72% 7.62% 0.00 0.07% 0.07%
2020-06-30 1.68 1.64 1.54 91.89% 92.06% 0.00 0.00% 0.00% 0.12 7.44% 7.29% 0.00 0.18% 0.17%
2020-03-31 1.54 1.53 1.16 75.05% 75.16% 0.00 0.00% 0.00% 0.37 24.34% 24.23% 0.01 0.61% 0.61%
2020-03-30 1.54 1.53 1.16 75.05% 75.16% 0.00 0.00% 0.00% 0.37 24.34% 24.23% 0.01 0.61% 0.61%
2019-12-31 2.13 2.12 1.93 90.23% 90.31% 0.11 5.20% 5.16% 0.09 4.38% 4.34% 0.00 0.19% 0.19%
2019-09-30 2.68 2.65 2.29 85.26% 85.46% 0.11 4.15% 4.10% 0.27 10.21% 10.07% 0.01 0.38% 0.37%
2019-06-30 2.92 2.87 2.12 72.37% 72.77% 0.11 3.82% 3.77% 0.68 23.68% 23.33% 0.00 0.13% 0.13%
2019-03-31 4.17 4.15 3.47 83.07% 83.13% 0.02 0.38% 0.38% 0.68 16.48% 16.42% 0.00 0.07% 0.07%
2019-03-30 4.17 4.15 3.47 83.07% 83.13% 0.02 0.38% 0.38% 0.68 16.48% 16.42% 0.00 0.07% 0.07%
2018-12-31 3.66 3.64 1.98 54.08% 54.25% 0.00 0.12% 0.12% 0.28 7.81% 7.78% 0.07 1.81% 1.81%
2018-09-30 6.25 5.34 4.18 61.21% 66.88% 0.00 0.09% 0.07% 2.05 38.35% 32.75% 0.02 0.35% 0.30%
2018-06-30 7.52 7.50 4.12 54.58% 54.73% 0.00 0.06% 0.06% 3.40 45.32% 45.17% 0.00 0.04% 0.04%
2018-03-31 8.25 8.13 6.45 77.89% 78.21% 0.00 0.02% 0.02% 1.79 22.05% 21.73% 0.00 0.04% 0.04%
2018-03-30 8.25 8.13 6.45 77.89% 78.21% 0.00 0.02% 0.02% 1.79 22.05% 21.73% 0.00 0.04% 0.04%
2017-12-31 8.42 8.39 7.30 86.71% 86.74% 0.39 4.64% 4.63% 0.60 7.17% 7.15% 0.12 1.48% 1.48%
2017-09-30 8.24 8.14 7.10 85.91% 86.09% 0.39 4.78% 4.72% 0.75 9.18% 9.06% 0.01 0.13% 0.13%
2017-06-30 8.23 8.19 6.05 73.82% 73.46% 0.39 4.74% 4.72% 0.78 9.49% 9.45% 1.02 11.95% 12.37%
2017-03-31 8.07 7.93 6.74 83.24% 83.53% 0.00 0.02% 0.02% 1.33 16.72% 16.43% 0.00 0.02% 0.02%
2017-03-30 8.07 7.93 6.74 83.24% 83.53% 0.00 0.02% 0.02% 1.33 16.72% 16.43% 0.00 0.02% 0.02%
2016-12-31 2.89 2.85 2.53 87.39% 87.57% 0.00 0.07% 0.07% 0.36 12.49% 12.31% 0.00 0.05% 0.05%
2016-09-30 3.12 3.11 2.82 90.26% 90.29% 0.00 0.07% 0.07% 0.30 9.60% 9.57% 0.00 0.07% 0.07%
2016-06-30 3.25 3.18 2.84 87.01% 87.31% 0.00 0.00% 0.00% 0.38 11.99% 11.71% 0.03 1.00% 0.98%
2016-03-31 3.34 3.04 2.80 82.04% 83.69% 0.00 0.00% 0.00% 0.28 9.27% 8.42% 0.26 8.69% 7.89%
2016-03-30 3.34 3.04 2.80 82.04% 83.69% 0.00 0.00% 0.00% 0.28 9.27% 8.42% 0.26 8.69% 7.89%
2015-12-31 3.76 3.73 3.28 87.14% 87.20% 0.10 2.68% 2.67% 0.37 9.88% 9.83% 0.01 0.30% 0.30%
2015-09-30 4.19 3.47 2.43 49.29% 58.03% 0.10 2.89% 2.39% 0.95 27.27% 22.57% 0.01 0.38% 0.32%
2015-06-30 7.30 6.28 5.89 77.57% 80.67% 0.10 1.60% 1.38% 1.20 19.04% 16.40% 0.11 1.79% 1.55%
2015-03-31 4.20 4.04 3.69 87.38% 87.84% 0.10 2.47% 2.37% 0.35 8.64% 8.33% 0.06 1.51% 1.46%
2015-03-30 4.20 4.04 3.69 87.38% 87.84% 0.10 2.47% 2.37% 0.35 8.64% 8.33% 0.06 1.51% 1.46%
2014-12-31 3.04 2.99 1.66 55.56% 54.68% 0.00 0.00% 0.00% 0.77 25.68% 25.27% 0.61 18.76% 20.05%
2014-09-30 6.96 6.85 0.79 11.60% 11.42% 0.00 0.00% 0.00% 2.61 38.05% 37.46% 3.56 50.35% 51.12%
2014-06-30 0.00 11.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%