南方利安A
(001570)公募混合型
1.4900
0.19%+0.0028
单位净值 [2024-05-06]
1.4900
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.44%
- 最近一季：1.28%
- 最近半年：0.94%
- 今年以来：1.10%
- 最近一年：1.36%
- 最近两年：7.35%
- 最近三年：9.24%
- 成立以来：49.00%
- 成立日期：2015-11-19
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：3.15亿
- 申购状态：可以申购
- 最新规模：14.80亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 14.80 | 14.51 | 0.86 | 5.94% | 5.82% | 13.75 | 92.77% | 92.91% | 0.07 | 0.45% | 0.44% | 0.12 | 0.84% | 0.83% |
| 2023-09-30 | 16.01 | 15.93 | 1.03 | 5.91% | 6.41% | 14.23 | 89.36% | 88.88% | 0.11 | 0.68% | 0.68% | 0.09 | 0.57% | 0.57% |
| 2023-06-30 | 12.45 | 12.05 | 0.76 | 6.27% | 6.07% | 11.59 | 92.92% | 93.14% | 0.08 | 0.65% | 0.63% | 0.02 | 0.16% | 0.16% |
| 2023-03-31 | 17.61 | 16.70 | 1.19 | 7.15% | 6.78% | 10.64 | 63.70% | 60.40% | 0.17 | 1.04% | 0.98% | 3.91 | 17.93% | 22.19% |
| 2022-12-31 | 6.73 | 6.31 | 0.62 | 9.81% | 9.19% | 6.03 | 88.90% | 89.60% | 0.05 | 0.83% | 0.78% | 0.03 | 0.46% | 0.43% |
| 2022-09-30 | 8.44 | 8.42 | 0.83 | 9.63% | 9.82% | 7.26 | 86.27% | 86.08% | 0.06 | 0.70% | 0.70% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 6.89 | 6.65 | 1.26 | 15.24% | 18.21% | 5.52 | 82.94% | 80.03% | 0.06 | 0.93% | 0.90% | 0.03 | 0.44% | 0.42% |
| 2022-03-31 | 9.92 | 9.69 | 1.93 | 17.53% | 19.44% | 7.55 | 77.90% | 76.09% | 0.08 | 0.82% | 0.80% | 0.11 | 1.17% | 1.15% |
| 2021-12-31 | 14.15 | 12.06 | 2.40 | 19.89% | 16.95% | 10.41 | 68.97% | 73.56% | 0.07 | 0.58% | 0.49% | 0.18 | 1.52% | 1.30% |
| 2021-09-30 | 13.01 | 12.65 | 2.85 | 19.67% | 21.93% | 9.63 | 76.13% | 74.00% | 0.12 | 0.93% | 0.90% | 0.17 | 1.37% | 1.33% |
| 2021-06-30 | 6.11 | 6.00 | 1.55 | 24.05% | 25.43% | 4.30 | 71.67% | 70.36% | 0.15 | 2.45% | 2.40% | 0.06 | 1.00% | 0.99% |
| 2021-03-31 | 6.66 | 6.64 | 1.61 | 23.91% | 24.13% | 4.19 | 63.12% | 62.93% | 0.08 | 1.20% | 1.20% | 0.06 | 0.93% | 0.94% |
| 2020-12-31 | 6.64 | 6.59 | 1.65 | 24.29% | 24.80% | 3.85 | 58.33% | 57.93% | 0.07 | 1.02% | 1.02% | 0.10 | 1.50% | 1.49% |
| 2020-09-30 | 6.09 | 6.06 | 1.53 | 24.81% | 25.14% | 3.46 | 57.08% | 56.83% | 0.06 | 0.97% | 0.97% | 0.09 | 1.47% | 1.46% |
| 2020-06-30 | 5.44 | 5.41 | 1.35 | 24.43% | 24.81% | 3.36 | 62.00% | 61.69% | 0.11 | 2.02% | 2.01% | 0.06 | 1.20% | 1.19% |
| 2020-03-31 | 5.26 | 5.25 | 0.79 | 14.97% | 15.05% | 2.71 | 51.50% | 51.45% | 0.18 | 3.45% | 3.45% | 0.05 | 0.96% | 0.96% |
| 2019-12-31 | 5.25 | 5.24 | 0.85 | 16.06% | 16.16% | 2.87 | 54.76% | 54.70% | 0.16 | 3.08% | 3.08% | 0.06 | 1.10% | 1.10% |
| 2019-09-30 | 5.18 | 5.17 | 0.77 | 14.65% | 14.90% | 3.21 | 62.10% | 61.92% | 0.15 | 2.94% | 2.93% | 0.06 | 1.16% | 1.15% |
| 2019-06-30 | 5.00 | 5.00 | 0.73 | 14.42% | 14.54% | 3.61 | 72.29% | 72.18% | 0.17 | 3.36% | 3.36% | 0.05 | 0.92% | 0.92% |
| 2019-03-31 | 4.18 | 4.17 | 0.62 | 14.62% | 14.78% | 1.73 | 41.54% | 41.47% | 0.16 | 3.85% | 3.84% | 0.06 | 1.40% | 1.39% |
| 2018-12-31 | 4.04 | 4.03 | 0.63 | 15.36% | 15.62% | 2.82 | 70.00% | 69.78% | 0.15 | 3.71% | 3.70% | 0.04 | 1.00% | 1.00% |
| 2018-09-30 | 4.10 | 4.09 | 0.60 | 14.48% | 14.65% | 2.52 | 61.54% | 61.42% | 0.13 | 3.18% | 3.17% | 0.06 | 1.49% | 1.49% |
| 2018-06-30 | 4.05 | 4.04 | 0.70 | 17.02% | 17.17% | 3.00 | 74.18% | 74.04% | 0.12 | 2.95% | 2.95% | 0.04 | 0.90% | 0.90% |
| 2018-03-31 | 6.19 | 6.15 | 1.02 | 15.98% | 16.46% | 3.27 | 53.21% | 52.91% | 0.62 | 10.09% | 10.03% | 0.10 | 1.70% | 1.69% |
| 2017-12-31 | 8.31 | 8.29 | 1.21 | 14.48% | 14.61% | 2.91 | 35.05% | 34.99% | 0.55 | 6.62% | 6.61% | 0.13 | 1.52% | 1.53% |
| 2017-09-30 | 8.39 | 8.37 | 1.21 | 14.27% | 14.46% | 4.71 | 56.24% | 56.11% | 0.51 | 6.10% | 6.09% | 0.11 | 1.28% | 1.28% |
| 2017-06-30 | 8.64 | 8.59 | 1.21 | 13.46% | 13.98% | 6.40 | 74.49% | 74.04% | 0.45 | 5.24% | 5.21% | 0.13 | 1.46% | 1.45% |
| 2017-03-31 | 9.80 | 9.34 | 1.22 | 8.19% | 12.44% | 5.11 | 54.70% | 52.17% | 3.32 | 35.57% | 33.92% | 0.14 | 1.54% | 1.47% |
| 2016-12-31 | 10.44 | 10.40 | 0.72 | 6.52% | 6.88% | 5.08 | 48.89% | 48.70% | 3.29 | 31.67% | 31.55% | 0.06 | 0.56% | 0.56% |
| 2016-09-30 | 9.89 | 9.88 | 0.61 | 6.07% | 6.18% | 4.23 | 42.83% | 42.78% | 4.96 | 50.19% | 50.13% | 0.04 | 0.40% | 0.40% |
| 2016-06-30 | 5.12 | 5.11 | 0.21 | 4.19% | 4.18% | 2.70 | 52.55% | 52.68% | 2.05 | 40.04% | 39.94% | 0.04 | 0.87% | 0.86% |
| 2016-03-31 | 11.67 | 11.65 | 0.50 | 4.29% | 4.28% | 7.74 | 66.27% | 66.33% | 0.17 | 1.45% | 1.45% | 0.03 | 0.26% | 0.26% |
| 2015-12-31 | 0.00 | 14.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |