南方兴盛先锋灵活配置混合A
(004703)公募混合型
1.7175
0.28%+0.0048
单位净值 [2024-05-10]
1.7175
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.28%
- 最近一季：12.40%
- 最近半年：8.29%
- 今年以来：9.12%
- 最近一年：8.02%
- 最近两年：14.42%
- 最近三年：-2.75%
- 成立以来：71.75%
- 成立日期：2017-09-13
- 基金经理：李振兴
- 产品类型：契约型开放式
- 最新份额：2.06亿
- 申购状态：不可申购
- 最新规模：6.20亿元
- 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 | 6.20 | 6.06 | 3.91 | 62.19% | 63.04% | 0.00 | 0.06% | 0.06% | 0.69 | 11.37% | 11.11% | 0.10 | 1.61% | 1.58% |
| 2023-09-30 | 3.56 | 3.47 | 2.57 | 71.56% | 72.25% | 0.00 | 0.00% | 0.00% | 0.39 | 11.14% | 10.87% | 0.05 | 1.47% | 1.44% |
| 2023-06-30 | 2.28 | 1.78 | 1.22 | 40.78% | 53.77% | 0.00 | 0.00% | 0.00% | 0.60 | 33.83% | 26.41% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 1.32 | 1.31 | 0.84 | 63.09% | 63.49% | 0.05 | 3.89% | 3.85% | 0.06 | 4.56% | 4.51% | 0.02 | 1.70% | 1.68% |
| 2022-12-31 | 0.75 | 0.74 | 0.47 | 62.45% | 62.74% | 0.05 | 6.83% | 6.78% | 0.07 | 9.07% | 9.00% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.98 | 0.97 | 0.81 | 81.97% | 82.13% | 0.05 | 5.30% | 5.25% | 0.03 | 3.44% | 3.41% | 0.02 | 2.10% | 2.08% |
| 2022-06-30 | 1.15 | 1.13 | 1.03 | 89.13% | 89.30% | 0.05 | 4.50% | 4.43% | 0.07 | 5.96% | 5.87% | 0.00 | 0.41% | 0.40% |
| 2022-03-31 | 1.09 | 1.09 | 0.58 | 53.08% | 52.78% | 0.07 | 6.54% | 6.50% | 0.09 | 8.13% | 8.09% | 0.01 | 0.56% | 0.56% |
| 2021-12-31 | 1.71 | 1.45 | 1.06 | 73.63% | 0.62% | 0.07 | 4.92% | 0.04% | 0.30 | 21.73% | 0.18% | 0.01 | 0.79% | 0.01% |
| 2021-09-30 | 1.45 | 1.44 | 1.26 | 87.41% | 86.79% | 0.00 | 0.07% | 0.07% | 0.19 | 12.91% | 12.82% | 0.00 | 0.33% | 0.32% |
| 2021-06-30 | 1.93 | 1.92 | 1.62 | 84.01% | 0.84% | 0.10 | 5.22% | 0.05% | 0.06 | 3.76% | 0.03% | 0.03 | 1.79% | 0.02% |
| 2021-03-31 | 2.15 | 2.14 | 1.86 | 86.48% | 86.58% | 0.10 | 4.68% | 4.65% | 0.02 | 0.99% | 0.98% | 0.01 | 0.36% | 0.36% |
| 2020-12-31 | 3.72 | 3.51 | 3.19 | 84.77% | 85.64% | 0.15 | 4.27% | 4.03% | 0.21 | 5.98% | 5.64% | 0.04 | 1.28% | 1.20% |
| 2020-09-30 | 3.99 | 3.77 | 3.34 | 82.61% | 83.57% | 0.15 | 3.97% | 3.75% | 0.47 | 12.46% | 11.77% | 0.04 | 0.96% | 0.91% |
| 2020-06-30 | 4.42 | 4.23 | 3.81 | 85.59% | 86.21% | 0.00 | 0.00% | 0.00% | 0.60 | 14.22% | 13.60% | 0.01 | 0.19% | 0.19% |
| 2020-03-31 | 2.79 | 2.73 | 2.43 | 86.72% | 86.98% | 0.17 | 6.24% | 6.12% | 0.07 | 2.43% | 2.38% | 0.07 | 2.42% | 2.37% |
| 2019-12-31 | 3.36 | 3.23 | 2.84 | 84.12% | 84.73% | 0.18 | 5.55% | 5.34% | 0.23 | 7.01% | 6.74% | 0.01 | 0.22% | 0.21% |
| 2019-09-30 | 3.22 | 3.20 | 2.52 | 77.85% | 78.03% | 0.17 | 5.35% | 5.31% | 0.13 | 4.15% | 4.12% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 3.09 | 3.07 | 2.28 | 73.52% | 73.66% | 0.17 | 5.53% | 5.50% | 0.11 | 3.49% | 3.47% | 0.01 | 0.21% | 0.22% |
| 2019-03-31 | 3.23 | 3.10 | 2.81 | 86.35% | 86.89% | 0.19 | 6.13% | 5.89% | 0.23 | 7.29% | 7.00% | 0.01 | 0.23% | 0.22% |
| 2018-12-31 | 2.78 | 2.76 | 1.12 | 39.64% | 40.17% | 0.39 | 14.19% | 14.07% | 0.17 | 6.22% | 6.16% | 0.01 | 0.45% | 0.44% |
| 2018-09-30 | 3.04 | 2.91 | 2.36 | 76.56% | 77.57% | 0.14 | 4.82% | 4.61% | 0.13 | 4.36% | 4.17% | 0.07 | 2.24% | 2.15% |
| 2018-06-30 | 3.84 | 3.79 | 3.27 | 85.09% | 85.28% | 0.23 | 6.05% | 5.97% | 0.13 | 3.53% | 3.48% | 0.02 | 0.58% | 0.58% |
| 2018-03-31 | 4.26 | 4.24 | 3.20 | 75.10% | 75.22% | 0.23 | 5.41% | 5.39% | 0.21 | 5.05% | 5.02% | 0.01 | 0.28% | 0.28% |
| 2017-12-31 | 4.37 | 4.30 | 3.60 | 81.87% | 82.19% | 0.25 | 5.81% | 5.71% | 0.39 | 9.02% | 8.86% | 0.14 | 3.30% | 3.24% |