南方荣尊混合C
(003939)公募混合型
1.1545
0.44%+0.0051
单位净值 [2023-11-27]
1.2125
累计净值 [2023-11-27]
净值估算 [2023-12-05 ]
- 最近一月：0.82%
- 最近一季：-1.84%
- 最近半年：-4.78%
- 今年以来：-3.45%
- 最近一年：-3.19%
- 最近两年：-5.44%
- 最近三年：0.65%
- 成立以来：21.00%
- 成立日期：2017-05-22
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.30亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-09-30 | 0.30 | 0.30 | 0.09 | 29.46% | 29.83% | 0.21 | 69.39% | 69.03% | 0.00 | 1.13% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.85 | 99.89% | 99.89% | 0.00 | 0.06% | 0.06% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.23 | 0.23 | 0.07 | 29.57% | 29.91% | 0.15 | 65.60% | 65.28% | 0.01 | 4.77% | 4.75% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.30 | 0.30 | 0.09 | 29.58% | 29.72% | 0.20 | 67.54% | 67.41% | 0.01 | 2.29% | 2.28% | 0.00 | 0.59% | 0.59% |
| 2022-09-30 | 0.49 | 0.48 | 0.14 | 26.84% | 28.39% | 0.34 | 71.02% | 69.52% | 0.00 | 0.41% | 0.40% | 0.01 | 1.73% | 1.69% |
| 2022-06-30 | 1.15 | 1.14 | 0.33 | 28.11% | 28.63% | 0.77 | 67.51% | 67.02% | 0.01 | 0.86% | 0.85% | 0.04 | 3.52% | 3.50% |
| 2022-03-31 | 1.71 | 1.65 | 0.00 | 0.04% | 0.04% | 1.65 | 96.85% | 96.95% | 0.02 | 1.29% | 1.25% | 0.03 | 1.82% | 1.76% |
| 2021-12-31 | 2.35 | 2.08 | 0.61 | 16.23% | 25.77% | 1.70 | 81.55% | 72.27% | 0.02 | 0.86% | 0.76% | 0.03 | 1.36% | 1.20% |
| 2021-09-30 | 2.95 | 2.24 | 0.22 | 9.87% | 7.50% | 2.25 | 68.73% | 76.24% | 0.03 | 1.12% | 0.85% | 0.45 | 20.28% | 15.41% |
| 2021-06-30 | 3.24 | 3.22 | 0.25 | 7.87% | 7.82% | 2.72 | 84.42% | 83.87% | 0.02 | 0.73% | 0.72% | 0.25 | 6.98% | 7.59% |
| 2021-03-31 | 4.44 | 3.57 | 1.05 | 5.01% | 23.65% | 3.29 | 92.36% | 74.24% | 0.04 | 1.02% | 0.82% | 0.06 | 1.61% | 1.29% |
| 2020-12-31 | 5.45 | 4.57 | 1.14 | 5.54% | 20.86% | 3.37 | 73.69% | 61.74% | 0.02 | 0.49% | 0.41% | 0.23 | 4.97% | 4.16% |
| 2020-09-30 | 3.14 | 3.02 | 0.70 | 19.00% | 22.12% | 1.90 | 62.98% | 60.55% | 0.01 | 0.46% | 0.44% | 0.03 | 1.02% | 0.99% |
| 2020-06-30 | 0.39 | 0.37 | 0.05 | 7.47% | 13.37% | 0.31 | 82.88% | 77.60% | 0.01 | 1.95% | 1.83% | 0.03 | 7.70% | 7.20% |
| 2020-03-31 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.52 | 88.15% | 88.83% | 0.01 | 2.19% | 2.06% | 0.01 | 2.21% | 2.09% |
| 2019-12-31 | 0.63 | 0.54 | 0.08 | 14.89% | 12.85% | 0.53 | 81.35% | 83.91% | 0.01 | 1.44% | 1.24% | 0.01 | 2.32% | 2.00% |
| 2019-09-30 | 0.68 | 0.53 | 0.04 | 7.61% | 5.88% | 0.62 | 88.44% | 91.06% | 0.01 | 2.07% | 1.61% | 0.01 | 1.88% | 1.45% |
| 2019-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.26% | 95.33% | 0.01 | 2.53% | 2.49% | 0.01 | 2.21% | 2.18% |
| 2019-03-31 | 1.55 | 1.30 | 0.02 | 1.46% | 1.23% | 1.43 | 90.86% | 92.31% | 0.06 | 4.46% | 3.75% | 0.04 | 3.22% | 2.71% |
| 2018-12-31 | 2.15 | 1.27 | 0.06 | 4.84% | 2.87% | 1.97 | 86.28% | 91.87% | 0.07 | 5.17% | 3.06% | 0.05 | 3.71% | 2.20% |
| 2018-09-30 | 2.12 | 1.26 | 0.04 | 2.89% | 1.72% | 1.96 | 87.40% | 92.51% | 0.08 | 6.16% | 3.66% | 0.04 | 3.55% | 2.11% |
| 2018-06-30 | 1.81 | 1.24 | 0.05 | 3.97% | 2.71% | 1.66 | 87.87% | 91.73% | 0.07 | 5.42% | 3.69% | 0.03 | 2.74% | 1.87% |
| 2018-03-31 | 7.02 | 5.31 | 0.46 | 8.58% | 6.49% | 6.42 | 88.67% | 91.43% | 0.02 | 0.31% | 0.24% | 0.13 | 2.44% | 1.84% |
| 2017-12-31 | 6.60 | 5.30 | 0.31 | 5.85% | 4.70% | 6.18 | 92.19% | 93.72% | 0.02 | 0.32% | 0.26% | 0.09 | 1.64% | 1.32% |
| 2017-09-30 | 5.46 | 5.29 | 0.55 | 7.16% | 9.99% | 4.84 | 91.43% | 88.63% | 0.02 | 0.46% | 0.45% | 0.05 | 0.95% | 0.93% |
| 2017-06-30 | 0.00 | 5.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |