南方创新精选一年定开混合C
(009682)公募混合型
0.6936
-0.22%-0.0015
单位净值 [2024-05-17]
0.6936
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.43%
- 最近一季：12.00%
- 最近半年：-0.26%
- 今年以来：0.30%
- 最近一年：-12.01%
- 最近两年：-17.52%
- 最近三年：-34.85%
- 成立以来：-30.64%
- 成立日期：2020-07-21
- 基金经理：罗安安 雷嘉源
- 产品类型：契约型开放式
- 最新份额：2.41亿
- 申购状态：可以申购
- 最新规模：6.45亿元
- 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 | 6.45 | 6.38 | 5.45 | 84.39% | 84.55% | 0.00 | 0.04% | 0.04% | 0.67 | 10.45% | 10.34% | 0.32 | 4.96% | 4.92% |
| 2023-09-30 | 6.62 | 6.61 | 6.04 | 91.12% | 91.13% | 0.00 | 0.04% | 0.04% | 0.42 | 6.31% | 6.30% | 0.03 | 0.42% | 0.42% |
| 2023-06-30 | 8.54 | 8.52 | 6.36 | 74.43% | 74.49% | 0.00 | 0.04% | 0.04% | 2.17 | 25.45% | 25.39% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 9.19 | 8.92 | 7.88 | 85.34% | 85.78% | 0.00 | 0.00% | 0.00% | 1.26 | 14.18% | 13.76% | 0.04 | 0.48% | 0.46% |
| 2022-12-31 | 8.82 | 8.77 | 8.07 | 91.49% | 91.53% | 0.02 | 0.22% | 0.22% | 0.72 | 8.25% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.90 | 8.87 | 7.46 | 83.79% | 83.83% | 0.00 | 0.00% | 0.00% | 1.23 | 13.90% | 13.86% | 0.21 | 2.31% | 2.31% |
| 2022-06-30 | 12.73 | 12.47 | 11.65 | 91.28% | 91.46% | 0.00 | 0.00% | 0.00% | 1.08 | 8.65% | 8.47% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 11.30 | 11.24 | 10.36 | 92.15% | 91.62% | 0.00 | 0.00% | 0.00% | 0.74 | 6.59% | 6.55% | 0.21 | 1.84% | 1.83% |
| 2021-12-31 | 14.61 | 14.42 | 13.61 | 94.37% | 0.93% | 0.00 | 0.00% | 0.00% | 0.89 | 6.50% | 0.06% | 0.06 | 0.42% | 0.00% |
| 2021-09-30 | 14.82 | 14.75 | 13.89 | 94.17% | 93.74% | 0.00 | 0.00% | 0.00% | 0.78 | 5.27% | 5.25% | 0.15 | 1.01% | 1.01% |
| 2021-06-30 | 29.88 | 29.69 | 27.20 | 90.95% | 0.91% | 0.00 | 0.00% | 0.00% | 2.46 | 8.43% | 0.08% | 0.18 | 0.62% | 0.01% |
| 2021-03-31 | 25.53 | 25.37 | 22.20 | 86.86% | 86.94% | 0.00 | 0.00% | 0.00% | 0.65 | 2.56% | 2.54% | 0.98 | 3.88% | 3.86% |
| 2020-12-31 | 29.66 | 27.47 | 25.14 | 83.56% | 84.76% | 0.00 | 0.00% | 0.00% | 2.66 | 9.69% | 8.98% | 0.06 | 0.20% | 0.19% |
| 2020-09-30 | 24.83 | 24.78 | 15.11 | 60.73% | 60.83% | 0.00 | 0.00% | 0.00% | 1.43 | 5.78% | 5.76% | 0.30 | 1.20% | 1.20% |