南方全天候策略(FOF)C
(005216)公募FOF
1.2625
0.01%+0.0001
单位净值 [2023-09-27]
1.2625
累计净值 [2023-09-27]
- 最近一月：0.02%
- 最近一季：-1.71%
- 最近半年：-3.06%
- 今年以来：-2.09%
- 最近一年：-4.10%
- 最近两年：-7.57%
- 最近三年：2.33%
- 成立以来：26.25%
- 成立日期：2017-10-19
- 基金经理：夏莹莹 李文良
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：不可申购
- 最新规模：26.37亿元
- 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 | 19.08 | 18.93 | 0.64 | 3.41% | 3.38% | 1.02 | 5.40% | 5.36% | 0.91 | 4.81% | 4.77% | 0.88 | 4.67% | 4.64% |
| 2023-09-30 | 22.23 | 22.14 | 1.19 | 5.37% | 5.35% | 1.27 | 5.35% | 5.71% | 0.09 | 0.41% | 0.41% | 0.26 | 1.16% | 1.17% |
| 2023-06-30 | 26.37 | 26.26 | 2.01 | 7.26% | 7.64% | 1.43 | 5.43% | 5.41% | 0.31 | 1.19% | 1.18% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 28.96 | 28.31 | 2.89 | 7.91% | 9.98% | 1.42 | 5.02% | 4.91% | 0.74 | 2.62% | 2.56% | 0.06 | 0.20% | 0.19% |
| 2022-12-31 | 29.89 | 29.63 | 2.61 | 7.92% | 8.73% | 1.56 | 5.28% | 5.23% | 0.23 | 0.79% | 0.78% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 32.55 | 32.39 | 2.33 | 6.72% | 7.17% | 1.68 | 5.19% | 5.17% | 0.14 | 0.43% | 0.42% | 0.39 | 1.22% | 1.22% |
| 2022-06-30 | 35.70 | 35.42 | 2.50 | 6.27% | 6.99% | 1.87 | 5.29% | 5.25% | 0.51 | 1.43% | 1.42% | 0.16 | 0.46% | 0.46% |
| 2022-03-31 | 40.02 | 39.71 | 1.24 | 3.13% | 3.11% | 2.14 | 5.40% | 5.36% | 1.80 | 4.53% | 4.50% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 46.95 | 46.22 | 3.27 | 7.08% | 0.07% | 2.29 | 4.96% | 0.05% | 0.89 | 5.42% | 0.02% | 0.33 | 0.71% | 0.01% |
| 2021-09-30 | 42.22 | 39.82 | 3.58 | 9.00% | 8.49% | 2.08 | 5.22% | 4.93% | 3.29 | 8.26% | 7.79% | 0.99 | 2.49% | 2.35% |
| 2021-06-30 | 20.07 | 19.96 | 1.86 | 8.74% | 0.09% | 1.00 | 5.01% | 0.05% | 0.19 | 1.03% | 0.01% | 0.53 | 2.68% | 0.03% |
| 2021-03-31 | 14.48 | 14.40 | 0.86 | 5.43% | 5.95% | 0.65 | 4.52% | 4.49% | 0.42 | 2.89% | 2.87% | 0.03 | 0.20% | 0.20% |
| 2020-12-31 | 16.14 | 16.04 | 1.88 | 11.12% | 11.65% | 0.73 | 4.54% | 4.51% | 0.48 | 2.99% | 2.97% | 0.13 | 0.78% | 0.78% |
| 2020-09-30 | 13.77 | 13.75 | 1.51 | 10.82% | 10.97% | 0.62 | 4.49% | 4.48% | 0.16 | 1.19% | 1.19% | 0.18 | 1.34% | 1.35% |
| 2020-06-30 | 5.22 | 5.14 | 0.66 | 11.43% | 12.72% | 0.25 | 4.87% | 4.80% | 0.11 | 2.23% | 2.20% | 0.04 | 0.69% | 0.68% |
| 2020-03-31 | 5.32 | 5.30 | 0.67 | 12.09% | 12.49% | 0.25 | 4.75% | 4.73% | 0.09 | 1.64% | 1.64% | 0.01 | 0.15% | 0.14% |
| 2019-12-31 | 4.38 | 4.28 | 0.37 | 6.53% | 8.56% | 0.31 | 7.12% | 6.97% | 0.07 | 1.56% | 1.52% | 0.03 | 0.74% | 0.73% |
| 2019-09-30 | 6.27 | 6.20 | 0.64 | 9.21% | 10.19% | 0.30 | 4.87% | 4.82% | 0.10 | 1.58% | 1.57% | 0.01 | 0.24% | 0.23% |
| 2019-06-30 | 6.89 | 6.77 | 0.12 | 1.82% | 1.79% | 0.30 | 4.41% | 4.33% | 0.60 | 7.17% | 8.70% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 9.05 | 8.83 | 0.00 | 0.00% | 0.00% | 0.65 | 7.37% | 7.18% | 0.23 | 2.59% | 2.53% | 0.39 | 4.38% | 4.27% |
| 2018-12-31 | 12.23 | 12.17 | 0.00 | 0.00% | 0.00% | 0.76 | 5.69% | 6.20% | 0.06 | 0.46% | 0.46% | 0.12 | 1.02% | 1.02% |
| 2018-09-30 | 13.70 | 13.61 | 0.00 | 0.00% | 0.00% | 0.76 | 5.59% | 5.55% | 0.07 | 0.53% | 0.52% | 0.08 | 0.56% | 0.56% |
| 2018-06-30 | 15.31 | 15.22 | 0.00 | 0.00% | 0.00% | 0.78 | 5.15% | 5.12% | 0.17 | 1.14% | 1.13% | 0.02 | 0.11% | 0.11% |
| 2018-03-31 | 21.00 | 20.74 | 0.00 | 0.00% | 0.00% | 0.90 | 4.36% | 4.31% | 0.43 | 2.08% | 2.05% | 0.18 | 0.88% | 0.87% |
| 2017-12-31 | 28.44 | 27.91 | 0.00 | 0.00% | 0.00% | 0.05 | 0.19% | 0.19% | 1.81 | 6.47% | 6.35% | 0.29 | 1.04% | 1.02% |