南方荣安C
(003611)公募混合型
1.1578
0.23%+0.0026
单位净值 [2021-04-19]
1.1578
累计净值 [2021-04-19]
净值估算 [2024-09-11 ]
- 最近一月：0.14%
- 最近一季：-2.78%
- 最近半年：-1.84%
- 今年以来：-1.79%
- 最近一年：0.83%
- 最近两年：4.55%
- 最近三年：9.40%
- 成立以来：15.78%
- 成立日期：2016-11-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.27 | 0.04 | 13.64% | 13.96% | 0.22 | 82.50% | 82.20% | 0.00 | 1.56% | 1.55% | 0.01 | 2.30% | 2.29% |
| 2020-12-31 | 0.28 | 0.27 | 0.04 | 14.11% | 14.89% | 0.19 | 69.22% | 68.59% | 0.04 | 13.10% | 12.98% | 0.01 | 3.57% | 3.54% |
| 2020-09-30 | 2.25 | 1.75 | 0.52 | 29.82% | 23.16% | 1.55 | 59.79% | 68.77% | 0.05 | 2.72% | 2.11% | 0.13 | 7.67% | 5.96% |
| 2020-06-30 | 2.25 | 1.74 | 0.27 | 15.40% | 11.96% | 1.88 | 79.22% | 83.85% | 0.06 | 3.25% | 2.53% | 0.04 | 2.13% | 1.66% |
| 2020-03-31 | 2.19 | 1.70 | 0.29 | 16.92% | 13.10% | 1.82 | 78.41% | 83.27% | 0.02 | 0.96% | 0.75% | 0.06 | 3.71% | 2.88% |
| 2019-12-31 | 1.74 | 1.74 | 0.31 | 17.46% | 17.59% | 1.37 | 78.76% | 78.64% | 0.03 | 1.45% | 1.45% | 0.04 | 2.33% | 2.32% |
| 2019-09-30 | 1.21 | 0.67 | 0.10 | 15.52% | 8.59% | 1.02 | 71.88% | 84.43% | 0.06 | 8.81% | 4.88% | 0.03 | 3.79% | 2.10% |
| 2019-06-30 | 1.29 | 0.66 | 0.10 | 15.78% | 8.06% | 1.08 | 67.72% | 83.50% | 0.06 | 9.83% | 5.02% | 0.04 | 6.67% | 3.42% |
| 2019-03-31 | 1.26 | 0.65 | 0.02 | 2.58% | 1.34% | 1.16 | 84.20% | 91.82% | 0.06 | 8.87% | 4.59% | 0.03 | 4.35% | 2.25% |
| 2018-12-31 | 1.06 | 0.63 | 0.00 | 0.00% | 0.00% | 0.99 | 88.69% | 93.22% | 0.05 | 8.01% | 4.80% | 0.02 | 3.30% | 1.98% |
| 2018-09-30 | 2.22 | 1.62 | 0.00 | 0.00% | 0.00% | 2.12 | 94.04% | 95.65% | 0.05 | 3.36% | 2.45% | 0.04 | 2.60% | 1.90% |
| 2018-06-30 | 2.64 | 1.60 | 0.08 | 5.14% | 3.12% | 2.37 | 83.30% | 89.86% | 0.13 | 8.10% | 4.92% | 0.06 | 3.46% | 2.10% |
| 2018-03-31 | 2.33 | 1.61 | 0.17 | 10.73% | 7.43% | 2.11 | 86.02% | 90.32% | 0.02 | 1.52% | 1.06% | 0.03 | 1.73% | 1.19% |
| 2017-12-31 | 1.79 | 1.61 | 0.11 | 6.73% | 6.05% | 1.52 | 83.48% | 85.13% | 0.14 | 8.52% | 7.68% | 0.02 | 1.27% | 1.14% |
| 2017-09-30 | 8.25 | 7.84 | 0.68 | 8.66% | 8.23% | 7.44 | 89.76% | 90.26% | 0.06 | 0.79% | 0.75% | 0.06 | 0.79% | 0.76% |
| 2017-06-30 | 10.18 | 7.76 | 1.22 | 15.79% | 12.02% | 8.78 | 81.89% | 86.21% | 0.07 | 0.84% | 0.64% | 0.12 | 1.48% | 1.13% |
| 2017-03-31 | 7.82 | 7.60 | 1.35 | 14.77% | 17.22% | 6.34 | 83.49% | 81.09% | 0.03 | 0.37% | 0.36% | 0.10 | 1.37% | 1.33% |
| 2016-12-31 | 0.00 | 7.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |