南方安睿混合A
(004648)公募混合型
1.1370
0.34%+0.0038
单位净值 [2025-10-15]
1.4777
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：0.73%
- 最近一季：4.21%
- 最近半年：5.87%
- 今年以来：5.12%
- 最近一年：7.67%
- 最近两年：11.37%
- 最近三年：11.90%
- 成立以来：53.72%
- 成立日期：2017-07-13
- 基金经理：吴冉劼
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：1.49亿元
- 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(%) | |||
| 2025-06-30 | 1.49 | 1.12 | 0.23 | 20.33% | 15.24% | 0.94 | 50.60% | 62.96% | 0.04 | 4.01% | 3.01% | 0.28 | 25.06% | 18.79% |
| 2025-03-31 | 2.09 | 1.89 | 0.39 | 10.35% | 18.88% | 1.63 | 86.22% | 78.02% | 0.06 | 3.07% | 2.78% | 0.01 | 0.36% | 0.32% |
| 2024-12-31 | 2.81 | 2.20 | 0.48 | 21.82% | 17.08% | 2.25 | 74.21% | 79.82% | 0.09 | 3.95% | 3.09% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 3.86 | 2.60 | 0.60 | 23.09% | 15.54% | 2.64 | 52.99% | 68.37% | 0.28 | 10.83% | 7.28% | 0.05 | 1.83% | 1.23% |
| 2024-06-30 | 3.93 | 3.37 | 0.69 | 20.43% | 17.51% | 3.13 | 76.38% | 79.76% | 0.11 | 3.15% | 2.70% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 4.51 | 3.56 | 0.78 | 21.84% | 17.23% | 3.50 | 71.68% | 77.65% | 0.23 | 6.47% | 5.10% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 4.51 | 3.56 | 0.78 | 21.84% | 17.23% | 3.50 | 71.68% | 77.65% | 0.23 | 6.47% | 5.10% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 5.85 | 4.83 | 1.26 | 26.11% | 21.54% | 4.28 | 67.34% | 73.05% | 0.12 | 2.39% | 1.97% | 0.20 | 4.16% | 3.44% |
| 2023-09-30 | 8.29 | 7.12 | 1.67 | 7.06% | 20.19% | 6.40 | 89.86% | 77.17% | 0.08 | 1.12% | 0.96% | 0.14 | 1.96% | 1.68% |
| 2023-06-30 | 8.73 | 7.21 | 1.55 | 21.54% | 17.77% | 6.99 | 75.81% | 80.04% | 0.04 | 0.60% | 0.49% | 0.12 | 1.61% | 1.33% |
| 2023-03-31 | 8.45 | 7.41 | 1.82 | 10.44% | 21.54% | 6.14 | 82.93% | 72.65% | 0.07 | 0.94% | 0.82% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 8.45 | 7.41 | 1.82 | 10.44% | 21.54% | 6.14 | 82.93% | 72.65% | 0.07 | 0.94% | 0.82% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 7.72 | 6.72 | 1.72 | 10.67% | 22.28% | 5.71 | 85.02% | 73.97% | 0.06 | 0.83% | 0.72% | 0.23 | 3.48% | 3.03% |
| 2022-09-30 | 8.97 | 8.95 | 1.87 | 20.66% | 20.83% | 6.21 | 69.39% | 69.24% | 0.06 | 0.66% | 0.66% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 8.75 | 7.94 | 1.74 | 11.79% | 19.92% | 6.76 | 85.07% | 77.23% | 0.22 | 2.72% | 2.47% | 0.03 | 0.42% | 0.38% |
| 2022-03-31 | 9.61 | 8.64 | 1.86 | 10.38% | 19.35% | 7.17 | 82.96% | 74.66% | 0.05 | 0.58% | 0.52% | 0.53 | 6.08% | 5.47% |
| 2022-03-30 | 9.61 | 8.64 | 1.86 | 10.38% | 19.35% | 7.17 | 82.96% | 74.66% | 0.05 | 0.58% | 0.52% | 0.53 | 6.08% | 5.47% |
| 2021-12-31 | 10.49 | 10.17 | 2.36 | 20.06% | 22.46% | 7.42 | 72.99% | 70.79% | 0.06 | 0.60% | 0.59% | 0.13 | 1.24% | 1.20% |
| 2021-09-30 | 10.51 | 10.47 | 2.38 | 22.32% | 22.63% | 7.30 | 69.70% | 69.42% | 0.05 | 0.46% | 0.45% | 0.33 | 3.13% | 3.12% |
| 2021-06-30 | 10.37 | 10.33 | 2.04 | 19.35% | 19.64% | 6.69 | 64.70% | 64.46% | 0.04 | 0.43% | 0.43% | 0.12 | 1.20% | 1.20% |
| 2021-03-31 | 8.19 | 7.98 | 1.57 | 17.11% | 19.19% | 5.94 | 74.44% | 72.57% | 0.12 | 1.52% | 1.48% | 0.28 | 3.55% | 3.46% |
| 2021-03-30 | 8.19 | 7.98 | 1.57 | 17.11% | 19.19% | 5.94 | 74.44% | 72.57% | 0.12 | 1.52% | 1.48% | 0.28 | 3.55% | 3.46% |
| 2020-12-31 | 6.50 | 6.31 | 1.23 | 16.43% | 18.91% | 4.92 | 78.02% | 75.70% | 0.21 | 3.34% | 3.24% | 0.09 | 1.42% | 1.38% |
| 2020-09-30 | 7.57 | 7.55 | 1.39 | 18.20% | 18.36% | 5.81 | 76.97% | 76.81% | 0.04 | 0.49% | 0.49% | 0.07 | 0.90% | 0.90% |
| 2020-06-30 | 6.36 | 5.26 | 1.03 | 19.55% | 16.18% | 3.71 | 49.66% | 58.35% | 0.50 | 9.45% | 7.82% | 1.12 | 21.34% | 17.65% |
| 2020-03-31 | 3.69 | 3.22 | 0.63 | 5.11% | 17.13% | 2.96 | 91.83% | 80.20% | 0.04 | 1.16% | 1.01% | 0.05 | 1.59% | 1.39% |
| 2020-03-30 | 3.69 | 3.22 | 0.63 | 5.11% | 17.13% | 2.96 | 91.83% | 80.20% | 0.04 | 1.16% | 1.01% | 0.05 | 1.59% | 1.39% |
| 2019-12-31 | 4.10 | 3.78 | 0.81 | 13.19% | 19.81% | 3.20 | 84.57% | 78.12% | 0.03 | 0.68% | 0.63% | 0.05 | 1.30% | 1.20% |
| 2019-09-30 | 4.21 | 4.00 | 0.74 | 13.09% | 17.51% | 3.32 | 83.19% | 78.96% | 0.05 | 1.37% | 1.30% | 0.08 | 2.10% | 1.99% |
| 2019-06-30 | 1.19 | 1.13 | 0.21 | 13.25% | 17.91% | 0.94 | 83.12% | 78.65% | 0.02 | 2.15% | 2.03% | 0.02 | 1.48% | 1.41% |
| 2019-03-31 | 0.95 | 0.76 | 0.20 | 25.97% | 20.81% | 0.73 | 71.29% | 77.00% | 0.01 | 1.19% | 0.95% | 0.01 | 1.55% | 1.24% |
| 2019-03-30 | 0.95 | 0.76 | 0.20 | 25.97% | 20.81% | 0.73 | 71.29% | 77.00% | 0.01 | 1.19% | 0.95% | 0.01 | 1.55% | 1.24% |
| 2018-12-31 | 0.98 | 0.95 | 0.17 | 14.34% | 16.98% | 0.77 | 80.97% | 78.47% | 0.03 | 2.76% | 2.67% | 0.02 | 1.93% | 1.88% |
| 2018-09-30 | 1.20 | 1.10 | 0.22 | 11.53% | 18.72% | 0.91 | 82.72% | 75.99% | 0.03 | 2.39% | 2.20% | 0.02 | 1.54% | 1.42% |
| 2018-06-30 | 1.71 | 1.60 | 0.27 | 9.75% | 15.79% | 1.13 | 70.63% | 65.90% | 0.28 | 17.35% | 16.19% | 0.04 | 2.27% | 2.12% |
| 2018-03-31 | 2.06 | 1.84 | 0.29 | 15.68% | 13.99% | 1.45 | 66.69% | 70.29% | 0.28 | 15.26% | 13.61% | 0.04 | 2.37% | 2.11% |
| 2018-03-30 | 2.06 | 1.84 | 0.29 | 15.68% | 13.99% | 1.45 | 66.69% | 70.29% | 0.28 | 15.26% | 13.61% | 0.04 | 2.37% | 2.11% |
| 2017-12-31 | 2.46 | 2.27 | 0.23 | 9.92% | 9.15% | 1.91 | 75.95% | 77.82% | 0.28 | 12.42% | 11.46% | 0.04 | 1.71% | 1.57% |
| 2017-09-30 | 2.91 | 2.76 | 0.19 | 6.88% | 6.52% | 2.20 | 74.26% | 75.60% | 0.30 | 10.83% | 10.27% | 0.03 | 1.21% | 1.15% |