南方荣冠定开混合
(003033)公募混合型
1.1730
0.51%+0.0060
单位净值 [2020-12-08]
1.1730
累计净值 [2020-12-08]
净值估算 [2024-09-11 ]
- 最近一月：1.21%
- 最近一季：2.54%
- 最近半年：8.31%
- 今年以来：8.61%
- 最近一年：9.93%
- 最近两年：15.11%
- 最近三年：20.18%
- 成立以来：17.30%
- 成立日期：2016-08-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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(%) | |||
| 2020-09-30 | 0.17 | 0.16 | 0.01 | 6.15% | 5.81% | 0.15 | 90.85% | 91.35% | 0.00 | 1.44% | 1.36% | 0.00 | 1.56% | 1.48% |
| 2020-06-30 | 0.54 | 0.54 | 0.08 | 14.79% | 15.21% | 0.42 | 79.04% | 78.64% | 0.02 | 4.41% | 4.39% | 0.01 | 1.76% | 1.76% |
| 2020-03-31 | 0.61 | 0.52 | 0.02 | 4.44% | 3.82% | 0.57 | 92.76% | 93.76% | 0.01 | 1.26% | 1.09% | 0.01 | 1.54% | 1.33% |
| 2019-12-31 | 0.57 | 0.52 | 0.02 | 4.49% | 4.10% | 0.52 | 89.11% | 90.07% | 0.01 | 0.96% | 0.87% | 0.03 | 5.44% | 4.96% |
| 2019-09-30 | 0.52 | 0.51 | 0.01 | 0.99% | 0.98% | 0.49 | 95.62% | 95.64% | 0.01 | 2.23% | 2.22% | 0.01 | 1.16% | 1.16% |
| 2019-06-30 | 1.73 | 1.33 | 0.00 | 0.00% | 0.00% | 1.38 | 73.21% | 79.40% | 0.02 | 1.56% | 1.20% | 0.04 | 2.76% | 2.12% |
| 2019-03-31 | 2.00 | 1.34 | 0.08 | 6.27% | 4.19% | 1.54 | 65.46% | 76.91% | 0.05 | 3.47% | 2.32% | 0.33 | 24.80% | 16.58% |
| 2018-12-31 | 2.20 | 1.29 | 0.00 | 0.00% | 0.00% | 2.15 | 95.54% | 97.38% | 0.02 | 1.18% | 0.69% | 0.04 | 3.28% | 1.93% |
| 2018-09-30 | 1.37 | 1.27 | 0.00 | 0.00% | 0.00% | 1.30 | 95.06% | 95.41% | 0.05 | 4.04% | 3.76% | 0.01 | 0.90% | 0.83% |
| 2018-06-30 | 2.92 | 2.15 | 0.05 | 2.18% | 1.61% | 2.78 | 93.69% | 95.34% | 0.03 | 1.28% | 0.94% | 0.06 | 2.85% | 2.11% |
| 2018-03-31 | 2.33 | 2.14 | 0.00 | 0.20% | 0.18% | 2.25 | 96.22% | 96.52% | 0.03 | 1.21% | 1.12% | 0.05 | 2.37% | 2.18% |
| 2017-12-31 | 2.81 | 2.11 | 0.01 | 0.68% | 0.51% | 2.67 | 93.14% | 94.85% | 0.04 | 2.07% | 1.55% | 0.09 | 4.11% | 3.09% |
| 2017-09-30 | 2.63 | 2.13 | 0.03 | 1.44% | 1.16% | 2.56 | 96.27% | 96.98% | 0.02 | 1.16% | 0.94% | 0.02 | 1.13% | 0.92% |
| 2017-06-30 | 6.37 | 6.13 | 1.23 | 16.12% | 19.27% | 4.86 | 79.40% | 76.41% | 0.17 | 2.79% | 2.69% | 0.10 | 1.69% | 1.63% |
| 2017-03-31 | 8.25 | 6.05 | 1.26 | 20.79% | 15.24% | 6.67 | 73.94% | 80.89% | 0.23 | 3.75% | 2.75% | 0.09 | 1.52% | 1.12% |
| 2016-12-31 | 6.42 | 5.98 | 0.51 | 8.54% | 7.96% | 5.42 | 83.23% | 84.37% | 0.20 | 3.40% | 3.17% | 0.29 | 4.83% | 4.50% |