南方安养混合
(005397)公募混合型
0.9705
0.00%0.0000
单位净值 [2024-04-25]
1.1805
累计净值 [2024-04-25]
净值估算 [2024-04-30 ]
- 最近一月：-0.10%
- 最近一季：0.04%
- 最近半年：-2.05%
- 今年以来：-3.53%
- 最近一年：-3.26%
- 最近两年：-3.43%
- 最近三年：-8.10%
- 成立以来：17.03%
- 成立日期：2018-02-06
- 基金经理：黄春逢
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：0.39亿元
- 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 | 0.39 | 0.39 | 0.11 | 25.67% | 26.76% | 0.28 | 73.10% | 72.03% | 0.00 | 0.39% | 0.38% | 0.00 | 0.84% | 0.83% |
| 2023-09-30 | 0.44 | 0.43 | 0.11 | 25.67% | 26.18% | 0.31 | 71.80% | 71.30% | 0.01 | 2.51% | 2.50% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.47 | 0.47 | 0.12 | 24.19% | 24.60% | 0.35 | 74.14% | 73.74% | 0.01 | 1.20% | 1.19% | 0.00 | 0.47% | 0.47% |
| 2023-03-31 | 0.46 | 0.46 | 0.11 | 24.64% | 24.92% | 0.34 | 74.02% | 73.74% | 0.00 | 1.07% | 1.07% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.79 | 0.66 | 0.15 | 23.15% | 19.51% | 0.50 | 57.34% | 64.05% | 0.13 | 19.41% | 16.35% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 1.75 | 1.73 | 0.31 | 17.41% | 18.03% | 1.26 | 72.89% | 72.35% | 0.07 | 3.89% | 3.86% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.09 | 3.08 | 0.75 | 24.16% | 24.39% | 2.19 | 70.98% | 70.76% | 0.09 | 2.87% | 2.86% | 0.01 | 0.37% | 0.37% |
| 2022-03-31 | 4.10 | 4.09 | 0.84 | 20.63% | 20.57% | 3.16 | 77.18% | 76.96% | 0.24 | 5.92% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.84 | 5.82 | 1.40 | 24.03% | 0.24% | 4.12 | 70.81% | 0.71% | 0.09 | 4.87% | 0.02% | 0.10 | 1.78% | 0.02% |
| 2021-09-30 | 6.85 | 6.82 | 1.37 | 20.14% | 20.05% | 4.80 | 70.37% | 70.03% | 0.47 | 6.87% | 6.83% | 0.07 | 1.05% | 1.05% |
| 2021-06-30 | 6.18 | 6.14 | 1.40 | 22.20% | 0.23% | 3.67 | 59.84% | 0.59% | 0.13 | 2.48% | 0.02% | 0.05 | 0.82% | 0.01% |
| 2021-03-31 | 6.61 | 6.44 | 1.26 | 19.61% | 19.11% | 3.65 | 56.64% | 55.19% | 0.21 | 3.29% | 3.20% | 1.37 | 18.60% | 20.68% |
| 2020-12-31 | 7.96 | 7.90 | 2.03 | 25.03% | 25.52% | 5.53 | 70.03% | 69.57% | 0.12 | 1.48% | 1.47% | 0.10 | 1.31% | 1.30% |
| 2020-09-30 | 7.49 | 7.46 | 1.94 | 25.66% | 25.86% | 5.25 | 70.36% | 70.17% | 0.14 | 1.90% | 1.90% | 0.08 | 1.14% | 1.13% |
| 2020-06-30 | 1.90 | 1.43 | 0.28 | 19.37% | 14.55% | 0.95 | 33.34% | 49.91% | 0.54 | 37.54% | 28.21% | 0.02 | 1.34% | 1.01% |
| 2020-03-31 | 1.33 | 1.32 | 0.35 | 25.78% | 26.28% | 0.85 | 64.29% | 63.86% | 0.05 | 3.72% | 3.70% | 0.01 | 0.90% | 0.89% |
| 2019-12-31 | 2.54 | 2.46 | 0.63 | 22.34% | 24.71% | 1.55 | 63.00% | 61.08% | 0.04 | 1.71% | 1.66% | 0.06 | 2.40% | 2.32% |
| 2019-09-30 | 2.92 | 2.91 | 0.72 | 24.21% | 24.49% | 1.70 | 58.40% | 58.18% | 0.04 | 1.41% | 1.41% | 0.03 | 0.88% | 0.88% |
| 2019-06-30 | 1.94 | 1.81 | 0.40 | 14.36% | 20.34% | 1.21 | 66.73% | 62.07% | 0.14 | 7.79% | 7.24% | 0.15 | 8.36% | 7.78% |
| 2019-03-31 | 1.08 | 1.07 | 0.22 | 19.30% | 20.13% | 0.63 | 59.00% | 58.39% | 0.03 | 2.98% | 2.95% | 0.01 | 0.88% | 0.88% |
| 2018-12-31 | 2.21 | 2.12 | 0.44 | 16.32% | 19.76% | 1.70 | 80.48% | 77.16% | 0.02 | 0.88% | 0.84% | 0.05 | 2.32% | 2.24% |
| 2018-09-30 | 2.53 | 2.37 | 0.50 | 14.56% | 19.86% | 1.95 | 82.29% | 77.19% | 0.02 | 0.81% | 0.76% | 0.06 | 2.34% | 2.19% |
| 2018-06-30 | 2.58 | 2.57 | 0.37 | 14.09% | 14.51% | 2.14 | 83.30% | 82.89% | 0.03 | 1.35% | 1.34% | 0.03 | 1.26% | 1.26% |