南方融尚再融资混合
(005403)公募混合型可转债
1.8430
-0.04%-0.0008
单位净值 [2021-04-22]
1.8430
累计净值 [2021-04-22]
净值估算 [2024-09-11 ]
- 最近一月：1.53%
- 最近一季：-10.77%
- 最近半年：4.01%
- 今年以来：-2.25%
- 最近一年：37.41%
- 最近两年：65.10%
- 最近三年：83.90%
- 成立以来：84.30%
- 成立日期：2018-01-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 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(%) | |||
| 2021-03-31 | 0.39 | 0.39 | 0.27 | 70.28% | 69.43% | 0.03 | 6.46% | 6.38% | 0.06 | 16.02% | 15.83% | 0.03 | 7.24% | 8.36% |
| 2020-12-31 | 0.58 | 0.57 | 0.47 | 80.70% | 80.86% | 0.06 | 10.89% | 10.80% | 0.05 | 8.16% | 8.09% | 0.00 | 0.25% | 0.25% |
| 2020-09-30 | 0.62 | 0.58 | 0.51 | 81.34% | 82.29% | 0.03 | 5.81% | 5.51% | 0.07 | 12.71% | 12.06% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.70 | 0.69 | 0.63 | 90.49% | 90.57% | 0.04 | 5.21% | 5.16% | 0.03 | 4.10% | 4.06% | 0.00 | 0.20% | 0.21% |
| 2020-03-31 | 0.70 | 0.70 | 0.57 | 80.68% | 80.81% | 0.04 | 5.02% | 4.98% | 0.10 | 14.09% | 14.00% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.11 | 1.09 | 0.77 | 69.15% | 69.64% | 0.28 | 25.88% | 25.47% | 0.05 | 4.66% | 4.58% | 0.00 | 0.31% | 0.31% |
| 2019-09-30 | 1.50 | 1.44 | 0.94 | 61.10% | 62.60% | 0.41 | 28.09% | 27.01% | 0.14 | 9.85% | 9.47% | 0.01 | 0.96% | 0.92% |
| 2019-06-30 | 1.52 | 1.51 | 0.85 | 55.48% | 55.83% | 0.60 | 39.47% | 39.16% | 0.05 | 3.28% | 3.26% | 0.03 | 1.77% | 1.75% |
| 2019-03-31 | 2.20 | 2.03 | 1.07 | 44.23% | 48.48% | 0.97 | 47.89% | 44.24% | 0.13 | 6.26% | 5.78% | 0.03 | 1.62% | 1.50% |
| 2018-12-31 | 4.33 | 4.31 | 0.87 | 19.69% | 20.00% | 3.39 | 78.68% | 78.37% | 0.03 | 0.61% | 0.61% | 0.04 | 1.02% | 1.02% |
| 2018-09-30 | 4.72 | 4.69 | 0.93 | 19.17% | 19.62% | 3.50 | 74.49% | 74.07% | 0.26 | 5.52% | 5.49% | 0.04 | 0.82% | 0.82% |
| 2018-06-30 | 5.36 | 5.32 | 0.81 | 14.44% | 15.07% | 3.65 | 68.58% | 68.08% | 0.11 | 2.10% | 2.08% | 0.05 | 0.87% | 0.86% |
| 2018-03-31 | 7.01 | 6.99 | 0.32 | 4.57% | 4.56% | 2.45 | 34.81% | 34.96% | 0.37 | 5.23% | 5.21% | 0.02 | 0.34% | 0.34% |