南方甑智混合
(002850)公募混合型
1.0731
0.02%+0.0002
单位净值 [2021-03-25]
1.0731
累计净值 [2021-03-25]
净值估算 [2022-12-02 ]
- 最近一月：-2.88%
- 最近一季：-0.93%
- 最近半年：0.53%
- 今年以来：-1.48%
- 最近一年：3.64%
- 最近两年：13.68%
- 最近三年：18.57%
- 成立以来：7.31%
- 成立日期：2016-07-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2020-12-31 | 0.37 | 0.36 | 0.08 | 19.27% | 21.44% | 0.28 | 77.83% | 75.73% | 0.00 | 0.71% | 0.69% | 0.01 | 2.19% | 2.14% |
| 2020-09-30 | 0.48 | 0.41 | 0.04 | 9.27% | 7.89% | 0.41 | 83.38% | 85.86% | 0.02 | 5.06% | 4.30% | 0.01 | 2.29% | 1.95% |
| 2020-06-30 | 0.76 | 0.59 | 0.05 | 8.04% | 6.21% | 0.69 | 86.73% | 89.75% | 0.02 | 2.83% | 2.19% | 0.01 | 2.40% | 1.85% |
| 2020-03-31 | 1.07 | 0.76 | 0.08 | 11.13% | 7.97% | 0.80 | 65.00% | 74.93% | 0.02 | 2.38% | 1.71% | 0.16 | 21.49% | 15.39% |
| 2019-12-31 | 1.41 | 1.07 | 0.27 | 25.27% | 19.14% | 1.06 | 67.28% | 75.21% | 0.05 | 4.27% | 3.24% | 0.03 | 3.18% | 2.41% |
| 2019-09-30 | 1.74 | 1.31 | 0.27 | 20.92% | 15.75% | 1.32 | 68.08% | 75.96% | 0.05 | 3.94% | 2.97% | 0.09 | 7.06% | 5.32% |
| 2019-06-30 | 2.17 | 1.58 | 0.32 | 20.16% | 14.61% | 1.76 | 73.90% | 81.08% | 0.04 | 2.56% | 1.86% | 0.05 | 3.38% | 2.45% |
| 2019-03-31 | 2.57 | 1.73 | 0.47 | 27.31% | 18.35% | 1.96 | 64.71% | 76.29% | 0.07 | 4.32% | 2.90% | 0.06 | 3.66% | 2.46% |
| 2018-12-31 | 2.56 | 1.62 | 0.32 | 19.78% | 12.51% | 2.10 | 71.78% | 82.15% | 0.07 | 4.24% | 2.68% | 0.07 | 4.20% | 2.66% |
| 2018-09-30 | 2.01 | 1.66 | 0.34 | 20.41% | 16.80% | 1.60 | 74.85% | 79.29% | 0.06 | 3.56% | 2.93% | 0.02 | 1.18% | 0.98% |
| 2018-06-30 | 10.60 | 10.58 | 0.16 | 1.51% | 1.51% | 6.42 | 60.50% | 60.59% | 0.12 | 1.13% | 1.12% | 0.23 | 2.13% | 2.13% |
| 2018-03-31 | 13.28 | 10.64 | 2.90 | 27.28% | 21.86% | 10.06 | 69.70% | 75.72% | 0.12 | 1.10% | 0.88% | 0.20 | 1.92% | 1.54% |
| 2017-12-31 | 15.45 | 10.58 | 2.83 | 26.75% | 18.32% | 12.21 | 69.41% | 79.05% | 0.20 | 1.86% | 1.27% | 0.21 | 1.98% | 1.36% |
| 2017-09-30 | 16.95 | 11.15 | 2.38 | 21.36% | 14.05% | 14.04 | 73.91% | 82.84% | 0.28 | 2.51% | 1.65% | 0.25 | 2.22% | 1.46% |
| 2017-06-30 | 15.88 | 11.05 | 3.25 | 29.41% | 20.47% | 12.18 | 66.58% | 76.73% | 0.24 | 2.16% | 1.51% | 0.20 | 1.85% | 1.29% |
| 2017-03-31 | 13.27 | 11.22 | 2.76 | 6.32% | 20.77% | 9.96 | 88.74% | 75.05% | 0.32 | 2.83% | 2.39% | 0.24 | 2.11% | 1.79% |
| 2016-12-31 | 13.11 | 11.28 | 2.88 | 9.31% | 21.96% | 9.31 | 82.55% | 71.03% | 0.27 | 2.40% | 2.07% | 0.15 | 1.31% | 1.13% |
| 2016-09-30 | 12.78 | 11.59 | 3.05 | 16.15% | 23.91% | 9.12 | 78.67% | 71.39% | 0.51 | 4.41% | 4.00% | 0.09 | 0.77% | 0.70% |