南方荣年一年持有混合A
(004446)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2017-07-13
- 基金经理：刘建岩
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.09亿元
- 投资风格：稳健成长型
- 管理公司：南方基金
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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 87.77% | 87.92% | 0.01 | 12.17% | 12.02% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.71 | 0.66 | 0.14 | 14.82% | 20.28% | 0.56 | 85.04% | 79.58% | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.69 | 0.69 | 0.15 | 20.84% | 21.03% | 0.52 | 75.46% | 75.28% | 0.03 | 3.67% | 3.66% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.35 | 3.34 | 0.93 | 27.74% | 27.80% | 2.37 | 70.77% | 70.71% | 0.05 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.31 | 3.31 | 0.64 | 19.31% | 19.42% | 2.62 | 79.30% | 79.19% | 0.01 | 0.30% | 0.30% | 0.04 | 1.09% | 1.09% |
| 2021-06-30 | 7.91 | 7.40 | 0.46 | 6.23% | 5.82% | 7.10 | 89.09% | 89.79% | 0.08 | 1.06% | 1.00% | 0.12 | 1.59% | 1.49% |
| 2020-12-31 | 7.96 | 7.21 | 0.77 | 10.70% | 9.70% | 7.04 | 87.26% | 88.45% | 0.01 | 0.18% | 0.16% | 0.13 | 1.86% | 1.69% |
| 2020-06-30 | 2.95 | 2.88 | 0.71 | 22.01% | 23.95% | 2.13 | 73.92% | 72.09% | 0.07 | 2.29% | 2.23% | 0.05 | 1.78% | 1.73% |
| 2019-12-31 | 3.44 | 2.78 | 0.79 | 28.37% | 22.93% | 2.53 | 67.11% | 73.41% | 0.09 | 3.17% | 2.56% | 0.04 | 1.35% | 1.10% |
| 2019-06-30 | 0.64 | 0.56 | 0.01 | 2.05% | 1.79% | 0.59 | 90.13% | 91.38% | 0.03 | 5.07% | 4.43% | 0.02 | 2.75% | 2.40% |
| 2018-12-31 | 0.60 | 0.54 | 0.01 | 1.77% | 1.60% | 0.57 | 94.46% | 94.99% | 0.01 | 1.89% | 1.71% | 0.01 | 1.88% | 1.70% |
| 2018-06-30 | 4.89 | 4.13 | 0.00 | 0.00% | 0.00% | 4.69 | 95.24% | 95.98% | 0.08 | 2.00% | 1.69% | 0.11 | 2.76% | 2.33% |
| 2017-12-31 | 6.47 | 4.04 | 0.00 | 0.00% | 0.00% | 6.34 | 96.78% | 97.99% | 0.04 | 1.02% | 0.64% | 0.09 | 2.20% | 1.37% |