南方誉隆一年混合A
(010074)公募混合型
0.9915
-0.57%-0.0057
单位净值 [2023-09-13]
0.9915
累计净值 [2023-09-13]
净值估算 [2024-10-11 ]
- 最近一月：-1.45%
- 最近一季：-1.07%
- 最近半年：-1.69%
- 今年以来：-1.32%
- 最近一年：-3.30%
- 最近两年：-5.07%
- 最近三年：---
- 成立以来：-0.85%
- 成立日期：2021-04-13
- 基金经理：---
- 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：---
- 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(%) | |||
| 2023-06-30 | 0.51 | 0.51 | 0.12 | 24.24% | 24.46% | 0.30 | 58.22% | 58.05% | 0.03 | 5.70% | 5.68% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.72 | 0.65 | 0.16 | 12.51% | 21.66% | 0.52 | 80.46% | 72.04% | 0.03 | 4.36% | 3.91% | 0.02 | 2.67% | 2.39% |
| 2022-12-31 | 0.95 | 0.83 | 0.18 | 7.71% | 18.65% | 0.73 | 87.52% | 77.14% | 0.03 | 3.31% | 2.92% | 0.00 | 0.26% | 0.23% |
| 2022-09-30 | 1.03 | 0.91 | 0.20 | 8.47% | 19.35% | 0.74 | 81.89% | 72.15% | 0.03 | 3.01% | 2.65% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.54 | 1.26 | 0.25 | 19.78% | 16.24% | 1.11 | 65.81% | 71.94% | 0.03 | 2.46% | 2.02% | 0.15 | 11.95% | 9.80% |
| 2022-03-31 | 3.13 | 3.12 | 0.62 | 19.67% | 19.86% | 2.33 | 74.87% | 74.69% | 0.04 | 1.34% | 1.34% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.21 | 3.19 | 0.57 | 17.19% | 17.72% | 2.30 | 72.01% | 71.55% | 0.04 | 1.20% | 1.19% | 0.05 | 1.71% | 1.70% |
| 2021-09-30 | 3.17 | 3.16 | 0.84 | 26.31% | 26.43% | 2.18 | 69.01% | 68.90% | 0.02 | 0.59% | 0.59% | 0.03 | 0.93% | 0.93% |
| 2021-06-30 | 3.14 | 3.13 | 0.78 | 24.33% | 24.71% | 2.18 | 69.81% | 69.46% | 0.09 | 2.73% | 2.71% | 0.03 | 0.89% | 0.89% |