南方安泰混合A
(003161)公募混合型
1.1585
0.27%+0.0031
单位净值 [2024-04-30]
1.4655
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.66%
- 最近一季：4.78%
- 最近半年：3.56%
- 今年以来：4.12%
- 最近一年：2.49%
- 最近两年：5.46%
- 最近三年：5.48%
- 成立以来：51.99%
- 成立日期：2016-09-22
- 基金经理：孙鲁闽 杨旭
- 产品类型：契约型开放式
- 最新份额：31.91亿
- 申购状态：可以申购
- 最新规模：53.43亿元
- 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(%) | |||
| 2023-12-31 | 53.43 | 42.04 | 9.68 | 23.03% | 18.11% | 43.22 | 75.71% | 80.89% | 0.43 | 1.03% | 0.81% | 0.06 | 0.15% | 0.12% |
| 2023-09-30 | 58.67 | 46.92 | 11.66 | 24.85% | 19.86% | 46.28 | 73.59% | 78.89% | 0.68 | 1.45% | 1.16% | 0.03 | 0.06% | 0.05% |
| 2023-06-30 | 66.91 | 54.85 | 13.47 | 24.56% | 20.13% | 52.11 | 73.01% | 77.88% | 1.21 | 2.21% | 1.81% | 0.09 | 0.16% | 0.13% |
| 2023-03-31 | 71.44 | 60.86 | 15.18 | 7.57% | 21.25% | 55.48 | 91.17% | 77.67% | 0.65 | 1.06% | 0.90% | 0.03 | 0.04% | 0.04% |
| 2022-12-31 | 84.25 | 72.00 | 16.68 | 6.14% | 19.79% | 67.06 | 93.14% | 79.59% | 0.46 | 0.64% | 0.55% | 0.06 | 0.08% | 0.07% |
| 2022-09-30 | 91.42 | 78.52 | 16.57 | 21.10% | 18.12% | 74.19 | 78.04% | 81.15% | 0.57 | 0.73% | 0.62% | 0.06 | 0.08% | 0.07% |
| 2022-06-30 | 103.73 | 90.55 | 18.82 | 6.22% | 18.14% | 82.92 | 91.58% | 79.94% | 1.76 | 1.94% | 1.70% | 0.03 | 0.04% | 0.03% |
| 2022-03-31 | 113.15 | 95.86 | 18.07 | 18.85% | 15.96% | 91.56 | 77.47% | 80.92% | 0.73 | 0.77% | 0.65% | 2.64 | 2.76% | 2.34% |
| 2021-12-31 | 122.09 | 107.71 | 22.54 | 7.59% | 18.46% | 93.98 | 87.25% | 76.98% | 1.02 | 0.94% | 0.83% | 3.17 | 2.94% | 2.60% |
| 2021-09-30 | 124.73 | 111.68 | 21.06 | 7.16% | 16.88% | 98.76 | 88.44% | 79.18% | 0.68 | 0.61% | 0.55% | 4.23 | 3.79% | 3.39% |
| 2021-06-30 | 57.87 | 54.60 | 9.25 | 10.97% | 15.99% | 46.30 | 84.79% | 80.01% | 1.23 | 2.25% | 2.12% | 1.08 | 1.99% | 1.88% |
| 2021-03-31 | 39.60 | 34.32 | 6.28 | 18.30% | 15.86% | 30.49 | 73.47% | 77.00% | 1.34 | 3.89% | 3.37% | 0.59 | 1.72% | 1.50% |
| 2020-12-31 | 25.97 | 24.33 | 5.31 | 15.05% | 20.43% | 19.86 | 81.64% | 76.47% | 0.46 | 1.87% | 1.75% | 0.35 | 1.44% | 1.35% |
| 2020-09-30 | 13.69 | 13.33 | 3.25 | 21.66% | 23.75% | 10.08 | 75.62% | 73.61% | 0.16 | 1.23% | 1.20% | 0.17 | 1.30% | 1.26% |
| 2020-06-30 | 16.53 | 13.89 | 3.46 | 5.90% | 20.92% | 12.69 | 91.35% | 76.77% | 0.11 | 0.76% | 0.64% | 0.28 | 1.99% | 1.67% |
| 2020-03-31 | 16.96 | 16.44 | 3.06 | 15.44% | 18.03% | 13.15 | 79.99% | 77.54% | 0.22 | 1.33% | 1.29% | 0.38 | 2.33% | 2.26% |
| 2019-12-31 | 6.36 | 5.80 | 1.32 | 13.10% | 20.74% | 4.76 | 82.04% | 74.82% | 0.09 | 1.57% | 1.43% | 0.11 | 1.91% | 1.75% |
| 2019-09-30 | 6.52 | 5.98 | 1.07 | 8.75% | 16.33% | 4.76 | 79.58% | 72.97% | 0.27 | 4.53% | 4.15% | 0.08 | 1.29% | 1.18% |
| 2019-06-30 | 5.03 | 4.43 | 0.86 | 6.03% | 17.14% | 4.04 | 91.24% | 80.46% | 0.05 | 1.15% | 1.01% | 0.07 | 1.58% | 1.39% |
| 2019-03-31 | 5.59 | 4.81 | 1.21 | 8.89% | 21.56% | 4.23 | 87.81% | 75.60% | 0.06 | 1.35% | 1.16% | 0.09 | 1.95% | 1.68% |
| 2018-12-31 | 6.46 | 6.03 | 0.96 | 8.78% | 14.79% | 5.36 | 88.86% | 83.01% | 0.04 | 0.73% | 0.68% | 0.10 | 1.63% | 1.52% |
| 2018-09-30 | 7.65 | 6.63 | 1.17 | 17.59% | 15.25% | 6.28 | 79.34% | 82.09% | 0.07 | 1.04% | 0.90% | 0.13 | 2.03% | 1.76% |
| 2018-06-30 | 8.40 | 6.99 | 1.36 | 19.43% | 16.18% | 6.82 | 77.49% | 81.25% | 0.09 | 1.35% | 1.13% | 0.12 | 1.73% | 1.44% |
| 2018-03-31 | 8.78 | 8.25 | 1.60 | 13.09% | 18.26% | 6.89 | 83.52% | 78.55% | 0.12 | 1.45% | 1.36% | 0.16 | 1.94% | 1.83% |
| 2017-12-31 | 11.77 | 10.49 | 1.74 | 16.62% | 14.81% | 9.01 | 73.67% | 76.54% | 0.81 | 7.68% | 6.84% | 0.20 | 1.93% | 1.73% |
| 2017-09-30 | 18.90 | 15.41 | 1.99 | 12.93% | 10.54% | 12.58 | 58.99% | 66.55% | 2.90 | 18.80% | 15.34% | 0.46 | 3.00% | 2.45% |
| 2017-06-30 | 24.18 | 20.85 | 2.04 | 9.80% | 8.45% | 16.41 | 62.73% | 67.86% | 4.88 | 23.39% | 20.17% | 0.34 | 1.63% | 1.41% |
| 2017-03-31 | 25.38 | 23.85 | 1.90 | 7.98% | 7.49% | 18.01 | 69.13% | 70.99% | 5.13 | 21.53% | 20.24% | 0.32 | 1.36% | 1.28% |
| 2016-12-31 | 26.15 | 25.98 | 1.03 | 3.98% | 3.95% | 16.35 | 62.28% | 62.53% | 8.09 | 31.15% | 30.95% | 0.24 | 0.93% | 0.93% |