南方行业精选一年混合C
(010063)公募混合型
0.8619
1.66%+0.0143
单位净值 [2025-10-21]
0.8619
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：3.48%
- 最近一季：25.11%
- 最近半年：38.81%
- 今年以来：32.11%
- 最近一年：29.69%
- 最近两年：49.95%
- 最近三年：21.16%
- 成立以来：-13.81%
- 成立日期：2020-10-27
- 基金经理：骆帅
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：可以申购
- 最新规模：17.76亿元
- 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(%) | |||
| 2025-06-30 | 17.76 | 17.62 | 16.28 | 91.56% | 91.63% | 0.05 | 0.29% | 0.28% | 1.34 | 7.63% | 7.57% | 0.09 | 0.52% | 0.52% |
| 2025-03-31 | 18.52 | 18.49 | 17.43 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 1.04 | 5.65% | 5.64% | 0.05 | 0.28% | 0.28% |
| 2024-12-31 | 19.00 | 18.95 | 17.34 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 1.47 | 7.78% | 7.76% | 0.18 | 0.97% | 0.97% |
| 2024-09-30 | 20.96 | 20.92 | 18.80 | 89.68% | 89.69% | 0.00 | 0.00% | 0.00% | 1.32 | 6.31% | 6.30% | 0.84 | 4.01% | 4.01% |
| 2024-06-30 | 19.82 | 19.78 | 17.82 | 89.89% | 89.91% | 0.00 | 0.00% | 0.00% | 1.04 | 5.23% | 5.22% | 0.07 | 0.33% | 0.33% |
| 2024-03-31 | 19.83 | 19.78 | 18.31 | 92.36% | 92.37% | 0.00 | 0.00% | 0.00% | 1.02 | 5.16% | 5.15% | 0.49 | 2.48% | 2.48% |
| 2024-03-30 | 19.83 | 19.78 | 18.31 | 92.36% | 92.37% | 0.00 | 0.00% | 0.00% | 1.02 | 5.16% | 5.15% | 0.49 | 2.48% | 2.48% |
| 2023-12-31 | 19.28 | 19.21 | 18.02 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 1.01 | 5.26% | 5.24% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 21.21 | 21.17 | 19.75 | 93.08% | 93.09% | 1.02 | 4.80% | 4.79% | 0.13 | 0.62% | 0.62% | 0.32 | 1.50% | 1.50% |
| 2023-06-30 | 22.87 | 22.70 | 20.68 | 90.36% | 90.43% | 1.09 | 4.80% | 4.76% | 0.89 | 3.91% | 3.88% | 0.21 | 0.93% | 0.93% |
| 2023-03-31 | 27.62 | 25.95 | 24.03 | 86.17% | 87.01% | 1.22 | 4.71% | 4.43% | 1.86 | 7.18% | 6.74% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 27.62 | 25.95 | 24.03 | 86.17% | 87.01% | 1.22 | 4.71% | 4.43% | 1.86 | 7.18% | 6.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 27.61 | 27.26 | 24.74 | 89.49% | 89.63% | 1.57 | 5.76% | 5.68% | 0.51 | 1.88% | 1.85% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 29.16 | 29.07 | 25.19 | 86.36% | 86.41% | 1.73 | 5.96% | 5.94% | 0.23 | 0.78% | 0.78% | 0.11 | 0.37% | 0.36% |
| 2022-06-30 | 34.33 | 34.22 | 29.23 | 85.11% | 85.16% | 1.77 | 5.16% | 5.14% | 0.41 | 1.20% | 1.19% | 0.22 | 0.64% | 0.64% |
| 2022-03-31 | 37.52 | 32.82 | 26.33 | 65.93% | 70.19% | 1.65 | 5.02% | 4.39% | 4.93 | 15.01% | 13.13% | 0.01 | 0.02% | 0.03% |
| 2022-03-30 | 37.52 | 32.82 | 26.33 | 65.93% | 70.19% | 1.65 | 5.02% | 4.39% | 4.93 | 15.01% | 13.13% | 0.01 | 0.02% | 0.03% |
| 2021-12-31 | 41.66 | 41.55 | 31.98 | 76.71% | 76.77% | 0.02 | 0.05% | 0.05% | 2.63 | 6.32% | 6.31% | 0.03 | 0.07% | 0.07% |
| 2021-09-30 | 54.89 | 48.71 | 39.12 | 67.63% | 71.27% | 0.00 | 0.00% | 0.00% | 9.68 | 19.87% | 17.63% | 0.09 | 0.18% | 0.17% |
| 2021-06-30 | 59.81 | 55.52 | 47.98 | 78.69% | 80.22% | 0.00 | 0.00% | 0.00% | 7.52 | 13.55% | 12.58% | 0.31 | 0.55% | 0.51% |
| 2021-03-31 | 58.83 | 52.11 | 42.36 | 68.40% | 72.01% | 0.00 | 0.00% | 0.00% | 9.93 | 19.05% | 16.87% | 0.04 | 0.08% | 0.07% |
| 2021-03-30 | 58.83 | 52.11 | 42.36 | 68.40% | 72.01% | 0.00 | 0.00% | 0.00% | 9.93 | 19.05% | 16.87% | 0.04 | 0.08% | 0.07% |
| 2020-12-31 | 55.97 | 53.24 | 33.84 | 58.45% | 60.46% | 0.00 | 0.00% | 0.00% | 8.00 | 15.03% | 14.30% | 0.12 | 0.23% | 0.23% |