南方宝昌混合A
(010230)公募混合型
1.0194
0.16%+0.0016
单位净值 [2024-05-17]
1.0194
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:3.08%
- 最近一季:6.96%
- 最近半年:5.11%
- 今年以来:6.30%
- 最近一年:3.11%
- 最近两年:3.32%
- 最近三年:---
- 成立以来:1.94%
- 成立日期:2022-01-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.99亿
- 申购状态:可以申购
- 最新规模:9.90亿元
- 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 | 9.90 | 7.91 | 2.79 | 10.11% | 28.16% | 6.94 | 87.72% | 70.10% | 0.15 | 1.91% | 1.53% | 0.02 | 0.26% | 0.21% |
2023-09-30 | 11.63 | 8.98 | 3.07 | 34.22% | 26.42% | 8.34 | 63.40% | 71.74% | 0.20 | 2.28% | 1.76% | 0.01 | 0.10% | 0.08% |
2023-06-30 | 13.38 | 10.08 | 3.82 | 5.24% | 28.57% | 9.28 | 92.01% | 69.36% | 0.25 | 2.53% | 1.90% | 0.02 | 0.22% | 0.17% |
2023-03-31 | 14.62 | 11.50 | 4.06 | 8.21% | 27.81% | 10.15 | 88.28% | 69.43% | 0.37 | 3.25% | 2.55% | 0.03 | 0.26% | 0.21% |
2022-12-31 | 18.85 | 16.09 | 4.29 | 9.52% | 22.77% | 14.25 | 88.56% | 75.59% | 0.24 | 1.52% | 1.30% | 0.06 | 0.40% | 0.34% |
2022-09-30 | 20.55 | 16.93 | 3.73 | 22.04% | 18.15% | 16.21 | 74.33% | 78.87% | 0.08 | 0.50% | 0.41% | 0.53 | 3.13% | 2.57% |
2022-06-30 | 20.16 | 19.93 | 4.08 | 19.33% | 20.23% | 15.72 | 78.88% | 78.00% | 0.22 | 1.09% | 1.08% | 0.14 | 0.70% | 0.69% |
2022-03-31 | 21.59 | 21.56 | 3.38 | 15.66% | 15.64% | 12.40 | 57.51% | 57.44% | 1.17 | 5.44% | 5.43% | 0.00 | 0.01% | 0.01% |