南方沪港深价值
(001979)公募混合型
1.1610
-1.02%-0.0119
单位净值 [2021-03-04]
1.1610
累计净值 [2021-03-04]
净值估算 [2024-09-11 ]
- 最近一月：5.74%
- 最近一季：10.15%
- 最近半年：7.70%
- 今年以来：11.10%
- 最近一年：23.38%
- 最近两年：28.00%
- 最近三年：20.19%
- 成立以来：16.10%
- 成立日期：2015-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2020-12-31 | 0.49 | 0.39 | 0.45 | 90.20% | 92.20% | 0.00 | 0.00% | 0.00% | 0.03 | 6.82% | 5.43% | 0.01 | 2.98% | 2.37% |
| 2020-09-30 | 0.51 | 0.51 | 0.45 | 87.03% | 87.16% | 0.00 | 0.00% | 0.00% | 0.06 | 12.64% | 12.51% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.71 | 0.67 | 0.59 | 81.85% | 82.69% | 0.00 | 0.00% | 0.00% | 0.10 | 14.47% | 13.80% | 0.02 | 3.68% | 3.51% |
| 2020-03-31 | 0.73 | 0.73 | 0.61 | 83.38% | 83.47% | 0.00 | 0.00% | 0.00% | 0.11 | 14.91% | 14.83% | 0.01 | 1.71% | 1.70% |
| 2019-12-31 | 0.80 | 0.79 | 0.63 | 78.70% | 78.89% | 0.00 | 0.00% | 0.00% | 0.16 | 20.41% | 20.23% | 0.01 | 0.89% | 0.88% |
| 2019-09-30 | 0.78 | 0.78 | 0.67 | 85.50% | 85.56% | 0.00 | 0.00% | 0.00% | 0.10 | 13.41% | 13.35% | 0.01 | 1.09% | 1.09% |
| 2019-06-30 | 0.83 | 0.83 | 0.71 | 85.66% | 85.71% | 0.00 | 0.00% | 0.00% | 0.10 | 11.67% | 11.63% | 0.02 | 2.67% | 2.66% |
| 2019-03-31 | 0.89 | 0.89 | 0.68 | 76.71% | 76.84% | 0.00 | 0.00% | 0.00% | 0.19 | 21.73% | 21.61% | 0.01 | 1.56% | 1.55% |
| 2018-12-31 | 0.79 | 0.79 | 0.75 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.89 | 0.89 | 0.80 | 90.03% | 90.09% | 0.00 | 0.00% | 0.00% | 0.08 | 9.60% | 9.54% | 0.00 | 0.37% | 0.37% |
| 2018-06-30 | 2.13 | 1.30 | 1.21 | 29.26% | 56.80% | 0.00 | 0.00% | 0.00% | 0.88 | 67.66% | 41.32% | 0.04 | 3.08% | 1.88% |
| 2018-03-31 | 2.76 | 2.74 | 2.29 | 82.79% | 82.94% | 0.00 | 0.00% | 0.00% | 0.46 | 16.91% | 16.76% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 3.23 | 3.19 | 2.26 | 69.52% | 69.85% | 0.00 | 0.00% | 0.00% | 0.94 | 29.49% | 29.17% | 0.03 | 0.99% | 0.98% |
| 2017-09-30 | 3.84 | 3.80 | 3.44 | 89.61% | 89.71% | 0.00 | 0.00% | 0.00% | 0.37 | 9.86% | 9.76% | 0.02 | 0.53% | 0.53% |
| 2017-06-30 | 4.43 | 4.21 | 3.49 | 77.61% | 78.72% | 0.00 | 0.00% | 0.00% | 0.70 | 16.53% | 15.70% | 0.05 | 1.11% | 1.06% |
| 2017-03-31 | 4.69 | 4.64 | 4.11 | 87.56% | 87.69% | 0.00 | 0.00% | 0.00% | 0.57 | 12.30% | 12.17% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 4.83 | 4.82 | 3.43 | 70.94% | 71.03% | 0.00 | 0.00% | 0.00% | 1.24 | 25.76% | 25.68% | 0.16 | 3.30% | 3.29% |
| 2016-09-30 | 4.60 | 4.57 | 3.23 | 70.57% | 70.17% | 0.00 | 0.00% | 0.00% | 0.52 | 11.32% | 11.26% | 0.85 | 18.11% | 18.57% |
| 2016-06-30 | 5.36 | 5.33 | 2.87 | 53.39% | 53.62% | 0.00 | 0.00% | 0.00% | 2.48 | 46.52% | 46.29% | 0.00 | 0.09% | 0.09% |
| 2016-03-31 | 5.19 | 5.17 | 2.23 | 42.76% | 42.96% | 0.00 | 0.00% | 0.00% | 2.96 | 57.21% | 57.00% | 0.00 | 0.03% | 0.04% |
| 2015-12-31 | 0.00 | 5.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |