南方产业优势两年混合A
(008546)公募混合型
0.6627
0.11%+0.0007
单位净值 [2024-05-16]
0.6627
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：7.93%
- 最近一季：12.92%
- 最近半年：1.24%
- 今年以来：6.75%
- 最近一年：-6.62%
- 最近两年：-8.63%
- 最近三年：-34.13%
- 成立以来：-33.73%
- 成立日期：2020-08-14
- 基金经理：蒋秋洁
- 产品类型：契约型开放式
- 最新份额：20.52亿
- 申购状态：可以申购
- 最新规模：14.42亿元
- 投资风格：
- 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 | 14.42 | 14.22 | 12.27 | 84.86% | 85.06% | 0.93 | 6.52% | 6.44% | 0.27 | 1.93% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.04 | 15.93 | 13.92 | 86.68% | 86.77% | 1.06 | 6.67% | 6.62% | 0.23 | 1.45% | 1.44% | 0.03 | 0.18% | 0.19% |
| 2023-06-30 | 18.83 | 17.64 | 15.33 | 80.16% | 81.42% | 1.11 | 6.29% | 5.89% | 1.23 | 6.98% | 6.54% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 19.76 | 19.47 | 18.03 | 91.14% | 91.26% | 1.25 | 6.42% | 6.33% | 0.30 | 1.56% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.10 | 20.28 | 18.30 | 86.18% | 86.72% | 1.13 | 5.57% | 5.35% | 0.97 | 4.78% | 4.59% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 21.15 | 20.71 | 18.85 | 88.88% | 89.11% | 1.08 | 5.23% | 5.12% | 0.82 | 3.95% | 3.86% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 27.49 | 27.44 | 23.98 | 87.22% | 87.24% | 0.01 | 0.02% | 0.02% | 3.37 | 12.29% | 12.27% | 0.13 | 0.47% | 0.47% |
| 2022-03-31 | 25.17 | 24.91 | 18.49 | 74.22% | 73.46% | 0.00 | 0.02% | 0.02% | 6.26 | 25.11% | 24.85% | 0.42 | 1.69% | 1.67% |
| 2021-12-31 | 30.25 | 30.16 | 24.58 | 81.49% | 0.81% | 0.00 | 0.00% | 0.00% | 5.58 | 18.68% | 0.18% | 0.04 | 0.13% | 0.00% |
| 2021-09-30 | 34.00 | 30.12 | 26.64 | 88.46% | 78.36% | 0.03 | 0.09% | 0.08% | 4.02 | 13.34% | 11.82% | 0.01 | 0.05% | 0.04% |
| 2021-06-30 | 35.13 | 34.53 | 29.71 | 84.31% | 0.85% | 0.00 | 0.00% | 0.00% | 5.37 | 15.63% | 0.15% | 0.01 | 0.06% | 0.00% |
| 2021-03-31 | 39.85 | 32.59 | 23.51 | 49.88% | 59.01% | 0.00 | 0.00% | 0.00% | 9.15 | 28.09% | 22.97% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 35.05 | 33.81 | 23.28 | 65.20% | 66.42% | 0.00 | 0.00% | 0.00% | 1.85 | 5.48% | 5.29% | 1.15 | 3.39% | 3.27% |