南方荣年一年持有混合C
(004447)公募混合型
1.3131
-0.04%-0.0005
单位净值 [2024-01-19]
1.3131
累计净值 [2024-01-19]
净值估算 [2024-01-26 ]
- 最近一月：0.49%
- 最近一季：1.62%
- 最近半年：-0.79%
- 今年以来：-0.12%
- 最近一年：-3.70%
- 最近两年：-2.53%
- 最近三年：0.64%
- 成立以来：31.31%
- 成立日期：2017-07-13
- 基金经理：黄斌斌
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 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(%) | |||
| 2023-12-31 | 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% |
| 2023-09-30 | 0.62 | 0.61 | 0.14 | 23.16% | 23.49% | 0.47 | 76.27% | 75.94% | 0.00 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-31 | 0.69 | 0.69 | 0.17 | 25.25% | 25.38% | 0.51 | 74.67% | 74.53% | 0.00 | 0.08% | 0.08% | 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% |
| 2022-09-30 | 0.71 | 0.69 | 0.08 | 9.56% | 11.45% | 0.52 | 74.56% | 73.00% | 0.01 | 1.00% | 0.98% | 0.00 | 0.46% | 0.45% |
| 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% |
| 2022-03-31 | 3.21 | 3.20 | 0.63 | 19.76% | 19.74% | 2.45 | 76.64% | 76.54% | 0.12 | 3.72% | 3.71% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.31 | 3.31 | 0.64 | 19.45% | 0.19% | 2.62 | 79.30% | 0.79% | 0.01 | 0.30% | 0.00% | 0.04 | 1.09% | 0.01% |
| 2021-09-30 | 3.25 | 3.24 | 0.65 | 20.15% | 20.12% | 1.90 | 58.55% | 58.45% | 0.03 | 0.92% | 0.91% | 0.02 | 0.52% | 0.51% |
| 2021-06-30 | 7.91 | 7.40 | 0.46 | 6.23% | 0.06% | 7.10 | 89.09% | 0.90% | 0.05 | 1.06% | 0.01% | 0.12 | 1.59% | 0.01% |
| 2021-03-31 | 7.32 | 7.32 | 0.15 | 2.09% | 2.09% | 6.74 | 92.08% | 92.09% | 0.02 | 0.22% | 0.22% | 0.09 | 1.24% | 1.24% |
| 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% |
| 2020-09-30 | 6.98 | 6.98 | 1.31 | 18.70% | 18.79% | 5.10 | 73.05% | 72.97% | 0.06 | 0.85% | 0.85% | 0.07 | 1.04% | 1.04% |
| 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% |
| 2020-03-31 | 4.17 | 2.78 | 0.69 | 24.96% | 16.67% | 3.36 | 71.04% | 80.66% | 0.05 | 1.78% | 1.19% | 0.06 | 2.22% | 1.48% |
| 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% |
| 2019-09-30 | 3.12 | 2.70 | 0.62 | 7.46% | 20.02% | 2.43 | 90.21% | 77.96% | 0.04 | 1.31% | 1.14% | 0.03 | 1.02% | 0.88% |
| 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% |
| 2019-03-31 | 0.85 | 0.55 | 0.01 | 1.85% | 1.21% | 0.79 | 89.17% | 92.92% | 0.02 | 4.12% | 2.69% | 0.03 | 4.86% | 3.18% |
| 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% |
| 2018-09-30 | 0.81 | 0.54 | 0.02 | 4.56% | 3.02% | 0.76 | 90.29% | 93.58% | 0.01 | 2.62% | 1.73% | 0.01 | 2.53% | 1.67% |
| 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% |
| 2018-03-31 | 5.87 | 4.08 | 0.10 | 2.54% | 1.77% | 5.60 | 93.26% | 95.30% | 0.06 | 1.43% | 1.00% | 0.11 | 2.77% | 1.93% |
| 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% |
| 2017-09-30 | 4.04 | 4.03 | 0.27 | 6.52% | 6.65% | 3.05 | 75.69% | 75.58% | 0.69 | 17.16% | 17.14% | 0.03 | 0.63% | 0.63% |