南方合顺多资产(FOF)A
(005979)公募FOF
1.4202
0.62%+0.0088
单位净值 [2023-04-28]
1.4202
累计净值 [2023-04-28]
- 最近一月：0.39%
- 最近一季：0.00%
- 最近半年：3.38%
- 今年以来：3.17%
- 最近一年：0.00%
- 最近两年：-6.68%
- 最近三年：23.04%
- 成立以来：42.02%
- 成立日期：2019-01-17
- 基金经理：夏莹莹
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：不可申购
- 最新规模：1.34亿元
- 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 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.73% | 0.06 | 7.98% | 7.96% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 5.11% | 5.10% | 0.01 | 0.70% | 0.70% | 0.02 | 1.93% | 1.93% |
| 2023-06-30 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 0.07 | 5.05% | 5.20% | 0.04 | 3.19% | 3.18% | 0.03 | 2.12% | 2.12% |
| 2023-03-31 | 1.29 | 1.28 | 0.02 | 1.87% | 1.86% | 0.06 | 5.06% | 5.03% | 0.02 | 1.86% | 1.85% | 0.02 | 1.19% | 1.18% |
| 2022-12-31 | 1.23 | 1.22 | 0.02 | 1.78% | 1.78% | 0.06 | 5.08% | 5.06% | 0.09 | 6.99% | 7.22% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.24 | 1.24 | 0.03 | 2.10% | 2.10% | 0.07 | 5.24% | 5.22% | 0.01 | 0.61% | 0.60% | 0.05 | 3.70% | 3.69% |
| 2022-06-30 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.07 | 5.00% | 5.18% | 0.02 | 1.22% | 1.22% | 0.01 | 0.67% | 0.67% |
| 2022-03-31 | 1.42 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.43% | 5.18% | 0.19 | 14.04% | 13.40% | 0.05 | 3.45% | 3.29% |
| 2021-12-31 | 1.51 | 1.50 | 0.01 | 0.40% | 0.00% | 0.08 | 5.05% | 0.05% | 0.03 | 6.91% | 0.02% | 0.01 | 0.53% | 0.01% |
| 2021-09-30 | 1.46 | 1.46 | 0.02 | 1.10% | 1.09% | 0.08 | 5.51% | 5.49% | 0.09 | 6.24% | 6.22% | 0.03 | 1.74% | 1.73% |
| 2021-06-30 | 1.18 | 1.13 | 0.03 | 2.84% | 0.03% | 0.06 | 5.36% | 0.05% | 0.04 | 3.16% | 0.03% | 0.02 | 1.36% | 0.01% |
| 2021-03-31 | 1.15 | 1.12 | 0.03 | 2.60% | 2.53% | 0.06 | 5.35% | 5.21% | 0.04 | 3.32% | 3.23% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.25 | 1.23 | 0.04 | 3.04% | 2.99% | 0.03 | 2.64% | 2.60% | 0.05 | 4.16% | 4.10% | 0.00 | 0.38% | 0.37% |
| 2020-09-30 | 0.76 | 0.76 | 0.01 | 1.42% | 1.41% | 0.01 | 0.87% | 0.87% | 0.03 | 4.42% | 4.40% | 0.25 | 32.47% | 32.81% |
| 2020-06-30 | 0.15 | 0.14 | 0.00 | 0.92% | 0.89% | 0.01 | 4.59% | 4.41% | 0.01 | 6.15% | 5.90% | 0.01 | 5.31% | 5.08% |
| 2020-03-31 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 5.61% | 0.01 | 9.49% | 8.77% | 0.00 | 1.08% | 1.00% |
| 2019-12-31 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.05% | 3.46% | 0.01 | 5.98% | 5.10% | 0.01 | 4.53% | 3.87% |
| 2019-09-30 | 0.48 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 4.49% | 4.05% | 0.02 | 4.31% | 3.89% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.24% | 10.62% | 0.01 | 1.21% | 1.20% |
| 2019-03-31 | 0.67 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 39.23% | 45.22% | 0.01 | 1.22% | 1.10% |