南方远见回报股票C
(011385)公募股票型
0.9133
-0.44%-0.0040
单位净值 [2024-04-24]
0.9133
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：2.83%
- 最近一季：11.76%
- 最近半年：12.74%
- 今年以来：12.03%
- 最近一年：9.93%
- 最近两年：11.58%
- 最近三年：-12.62%
- 成立以来：-8.67%
- 成立日期：2021-03-25
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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 | 1.36 | 1.36 | 1.26 | 92.55% | 92.56% | 0.06 | 4.71% | 4.70% | 0.02 | 1.26% | 1.26% | 0.02 | 1.48% | 1.48% |
| 2023-09-30 | 1.23 | 1.22 | 1.13 | 91.66% | 91.69% | 0.06 | 4.94% | 4.92% | 0.02 | 1.62% | 1.62% | 0.01 | 0.55% | 0.55% |
| 2023-06-30 | 1.27 | 1.26 | 1.17 | 92.14% | 92.18% | 0.07 | 5.20% | 5.17% | 0.02 | 1.54% | 1.53% | 0.01 | 0.49% | 0.49% |
| 2023-03-31 | 1.30 | 1.27 | 1.17 | 89.54% | 89.79% | 0.07 | 5.29% | 5.17% | 0.04 | 3.17% | 3.09% | 0.01 | 0.42% | 0.41% |
| 2022-12-31 | 1.26 | 1.25 | 1.17 | 92.29% | 92.38% | 0.06 | 4.95% | 4.89% | 0.01 | 1.08% | 1.07% | 0.01 | 0.96% | 0.95% |
| 2022-09-30 | 1.24 | 1.24 | 1.14 | 91.76% | 91.81% | 0.07 | 5.74% | 5.70% | 0.02 | 1.79% | 1.78% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 1.42 | 1.41 | 1.26 | 88.78% | 88.88% | 0.07 | 5.00% | 4.96% | 0.04 | 3.14% | 3.12% | 0.04 | 2.65% | 2.62% |
| 2022-03-31 | 1.46 | 1.42 | 1.30 | 91.80% | 88.97% | 0.08 | 5.75% | 5.58% | 0.09 | 6.52% | 6.32% | 0.01 | 0.54% | 0.52% |
| 2021-12-31 | 1.77 | 1.75 | 1.62 | 92.70% | 0.92% | 0.08 | 4.54% | 0.04% | 0.05 | 4.64% | 0.03% | 0.00 | 0.11% | 0.00% |
| 2021-09-30 | 1.84 | 1.83 | 1.70 | 92.69% | 92.38% | 0.05 | 2.72% | 2.71% | 0.09 | 4.78% | 4.76% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.60 | 2.46 | 2.24 | 85.47% | 0.86% | 0.05 | 2.03% | 0.02% | 0.19 | 8.00% | 0.07% | 0.11 | 4.50% | 0.04% |