南方誉鼎一年持有期混合C
(010007)公募混合型
0.9915
-0.12%-0.0012
单位净值 [2024-04-30]
0.9915
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.71%
- 最近一季：3.01%
- 最近半年：-0.92%
- 今年以来：0.61%
- 最近一年：-3.46%
- 最近两年：-1.15%
- 最近三年：-2.01%
- 成立以来：-0.85%
- 成立日期：2020-11-18
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 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 | 1.31 | 1.11 | 0.32 | 11.08% | 24.31% | 0.97 | 86.88% | 73.95% | 0.02 | 1.70% | 1.45% | 0.00 | 0.34% | 0.29% |
| 2023-09-30 | 1.48 | 1.30 | 0.36 | 14.13% | 24.66% | 1.08 | 83.53% | 73.29% | 0.02 | 1.54% | 1.35% | 0.01 | 0.80% | 0.70% |
| 2023-06-30 | 1.77 | 1.56 | 0.40 | 12.24% | 22.54% | 1.34 | 85.95% | 75.86% | 0.03 | 1.74% | 1.53% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.85 | 1.78 | 0.38 | 16.99% | 20.31% | 1.43 | 80.63% | 77.40% | 0.03 | 1.85% | 1.78% | 0.01 | 0.53% | 0.51% |
| 2022-12-31 | 2.90 | 2.41 | 0.51 | 21.02% | 17.51% | 2.35 | 77.21% | 81.01% | 0.04 | 1.46% | 1.22% | 0.01 | 0.31% | 0.26% |
| 2022-09-30 | 3.01 | 2.99 | 0.63 | 20.63% | 21.03% | 2.24 | 74.72% | 74.35% | 0.04 | 1.27% | 1.26% | 0.01 | 0.37% | 0.37% |
| 2022-06-30 | 4.09 | 4.04 | 0.75 | 17.28% | 18.28% | 3.17 | 78.38% | 77.43% | 0.04 | 1.00% | 0.99% | 0.03 | 0.86% | 0.85% |
| 2022-03-31 | 5.07 | 4.90 | 0.99 | 20.17% | 19.47% | 3.96 | 80.93% | 78.11% | 0.07 | 1.42% | 1.37% | 0.01 | 0.27% | 0.26% |
| 2021-12-31 | 8.32 | 7.69 | 1.91 | 24.83% | 0.23% | 5.73 | 74.54% | 0.69% | 0.08 | 4.57% | 0.01% | 0.13 | 1.68% | 0.02% |
| 2021-09-30 | 28.46 | 28.12 | 6.63 | 23.57% | 23.28% | 19.87 | 70.68% | 69.82% | 0.12 | 0.44% | 0.43% | 0.25 | 0.89% | 0.88% |
| 2021-06-30 | 28.38 | 28.23 | 6.19 | 21.41% | 0.22% | 21.33 | 75.54% | 0.75% | 0.12 | 0.61% | 0.00% | 0.32 | 1.13% | 0.01% |
| 2021-03-31 | 27.80 | 27.76 | 6.22 | 22.26% | 22.37% | 19.59 | 70.57% | 70.47% | 0.26 | 0.95% | 0.95% | 0.23 | 0.85% | 0.85% |