南方睿见混合
(003477)公募债券型
1.1280
0.09%+0.0010
单位净值 [2019-12-20]
1.1280
累计净值 [2019-12-20]
净值估算 [2022-12-02 ]
- 最近一月：0.27%
- 最近一季：0.80%
- 最近半年：3.77%
- 今年以来：10.59%
- 最近一年：10.37%
- 最近两年：12.46%
- 最近三年：---
- 成立以来：12.80%
- 成立日期：2016-12-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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(%) | |||
| 2019-12-31 | 0.52 | 0.52 | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.34 | 64.70% | 64.42% | 0.04 | 8.18% | 8.14% |
| 2019-09-30 | 0.96 | 0.51 | 0.11 | 21.17% | 11.38% | 0.75 | 59.35% | 78.15% | 0.05 | 10.01% | 5.38% | 0.05 | 9.47% | 5.09% |
| 2019-06-30 | 1.05 | 1.05 | 0.24 | 22.14% | 22.42% | 0.38 | 36.34% | 36.21% | 0.11 | 10.41% | 10.37% | 0.03 | 2.48% | 2.48% |
| 2019-03-31 | 1.63 | 1.04 | 0.28 | 26.97% | 17.21% | 1.23 | 61.24% | 75.26% | 0.10 | 9.76% | 6.23% | 0.02 | 2.03% | 1.30% |
| 2018-12-31 | 1.37 | 1.33 | 0.15 | 7.91% | 10.64% | 0.50 | 37.37% | 36.26% | 0.20 | 15.25% | 14.79% | 0.02 | 1.38% | 1.35% |
| 2018-09-30 | 1.95 | 1.34 | 0.19 | 14.47% | 9.96% | 1.64 | 77.05% | 84.21% | 0.08 | 5.81% | 4.00% | 0.04 | 2.67% | 1.83% |
| 2018-06-30 | 2.05 | 1.98 | 0.19 | 5.87% | 9.24% | 0.71 | 35.71% | 34.43% | 0.35 | 17.79% | 17.15% | 0.02 | 0.98% | 0.95% |
| 2018-03-31 | 2.74 | 1.99 | 0.19 | 9.48% | 6.88% | 2.35 | 80.42% | 85.77% | 0.16 | 8.29% | 6.03% | 0.04 | 1.81% | 1.32% |
| 2017-12-31 | 3.66 | 3.15 | 0.21 | 6.65% | 5.72% | 3.23 | 86.17% | 88.09% | 0.14 | 4.50% | 3.87% | 0.08 | 2.68% | 2.32% |
| 2017-09-30 | 4.45 | 3.19 | 0.18 | 5.78% | 4.15% | 4.09 | 88.82% | 91.97% | 0.10 | 3.00% | 2.15% | 0.08 | 2.40% | 1.73% |
| 2017-06-30 | 4.31 | 3.51 | 0.12 | 3.55% | 2.89% | 3.98 | 90.79% | 92.50% | 0.15 | 4.24% | 3.45% | 0.05 | 1.42% | 1.16% |
| 2017-03-31 | 3.70 | 3.48 | 0.18 | 5.03% | 4.74% | 3.40 | 91.39% | 91.89% | 0.08 | 2.25% | 2.12% | 0.05 | 1.33% | 1.25% |
| 2016-12-31 | 0.00 | 3.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |