南方顺康混合
(002167)公募混合型
1.5891
0.16%+0.0025
单位净值 [2021-05-14]
1.5891
累计净值 [2021-05-14]
净值估算 [2022-12-02 ]
- 最近一月：-1.22%
- 最近一季：-17.95%
- 最近半年：1.83%
- 今年以来：-8.94%
- 最近一年：31.20%
- 最近两年：56.05%
- 最近三年：54.90%
- 成立以来：58.91%
- 成立日期：2015-11-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：0.58亿元
- 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(%) | |||
| 2021-03-31 | 0.58 | 0.58 | 0.41 | 70.66% | 70.76% | 0.03 | 5.60% | 5.58% | 0.07 | 11.74% | 11.70% | 0.01 | 1.59% | 1.58% |
| 2020-12-31 | 0.74 | 0.73 | 0.66 | 89.11% | 89.26% | 0.04 | 5.00% | 4.93% | 0.04 | 5.61% | 5.53% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.65 | 0.65 | 0.58 | 88.79% | 88.84% | 0.03 | 5.11% | 5.08% | 0.04 | 5.88% | 5.86% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.75 | 0.74 | 0.66 | 87.39% | 87.55% | 0.04 | 5.15% | 5.09% | 0.05 | 7.24% | 7.14% | 0.00 | 0.22% | 0.22% |
| 2020-03-31 | 0.95 | 0.94 | 0.84 | 89.04% | 89.13% | 0.05 | 5.39% | 5.34% | 0.05 | 5.43% | 5.38% | 0.00 | 0.14% | 0.15% |
| 2019-12-31 | 1.08 | 1.08 | 0.96 | 88.08% | 88.13% | 0.06 | 5.15% | 5.13% | 0.07 | 6.65% | 6.62% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 1.05 | 1.03 | 0.89 | 84.73% | 85.00% | 0.05 | 4.92% | 4.84% | 0.10 | 9.57% | 9.40% | 0.01 | 0.78% | 0.76% |
| 2019-06-30 | 1.22 | 1.21 | 0.95 | 78.49% | 78.01% | 0.14 | 11.54% | 11.47% | 0.03 | 2.07% | 2.06% | 0.10 | 7.90% | 8.46% |
| 2019-03-31 | 1.48 | 1.46 | 1.15 | 77.34% | 77.61% | 0.14 | 9.64% | 9.53% | 0.06 | 4.07% | 4.02% | 0.01 | 0.76% | 0.75% |
| 2018-12-31 | 1.47 | 1.46 | 1.06 | 72.02% | 72.27% | 0.36 | 24.67% | 24.45% | 0.02 | 1.62% | 1.61% | 0.02 | 1.69% | 1.67% |
| 2018-09-30 | 1.87 | 1.66 | 1.34 | 67.45% | 71.24% | 0.47 | 28.49% | 25.17% | 0.05 | 3.13% | 2.77% | 0.02 | 0.93% | 0.82% |
| 2018-06-30 | 1.95 | 1.75 | 1.29 | 62.66% | 66.40% | 0.57 | 32.50% | 29.24% | 0.01 | 0.85% | 0.77% | 0.07 | 3.99% | 3.59% |
| 2018-03-31 | 2.31 | 2.10 | 1.46 | 59.56% | 63.11% | 0.77 | 36.62% | 33.40% | 0.05 | 2.38% | 2.17% | 0.03 | 1.44% | 1.32% |
| 2017-12-31 | 3.18 | 3.14 | 0.79 | 23.90% | 24.76% | 0.91 | 28.95% | 28.62% | 0.15 | 4.85% | 4.80% | 0.04 | 1.26% | 1.25% |
| 2017-09-30 | 21.53 | 21.50 | 1.71 | 7.79% | 7.94% | 7.21 | 33.53% | 33.47% | 11.83 | 55.01% | 54.92% | 0.25 | 1.16% | 1.16% |
| 2017-06-30 | 22.10 | 21.97 | 1.99 | 8.46% | 9.00% | 10.45 | 47.55% | 47.27% | 9.36 | 42.62% | 42.37% | 0.30 | 1.37% | 1.36% |
| 2017-03-31 | 23.21 | 22.93 | 1.98 | 7.38% | 8.52% | 13.79 | 60.13% | 59.39% | 7.09 | 30.90% | 30.52% | 0.26 | 1.15% | 1.14% |
| 2016-12-31 | 25.78 | 23.74 | 2.10 | 8.83% | 8.13% | 14.21 | 51.25% | 55.11% | 9.31 | 39.20% | 36.10% | 0.17 | 0.72% | 0.66% |
| 2016-09-30 | 24.63 | 24.59 | 1.98 | 7.89% | 8.03% | 12.18 | 49.51% | 49.43% | 10.17 | 41.34% | 41.28% | 0.21 | 0.85% | 0.85% |
| 2016-06-30 | 25.24 | 24.67 | 1.00 | 4.04% | 3.94% | 14.87 | 57.94% | 58.90% | 9.14 | 37.06% | 36.22% | 0.24 | 0.96% | 0.94% |
| 2016-03-31 | 24.81 | 24.76 | 0.68 | 2.73% | 2.73% | 17.17 | 69.12% | 69.18% | 6.83 | 27.57% | 27.51% | 0.14 | 0.58% | 0.58% |
| 2015-12-31 | 0.00 | 24.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |