南方浩睿进取京选3个月混合(FOF)C
(011697)公募FOF
0.8027
0.83%+0.0067
单位净值 [2023-04-28]
0.8027
累计净值 [2023-04-28]
- 最近一月：0.68%
- 最近一季：0.00%
- 最近半年：3.61%
- 今年以来：3.96%
- 最近一年：0.00%
- 最近两年：-19.72%
- 最近三年：---
- 成立以来：-19.73%
- 成立日期：2021-04-20
- 基金经理：夏莹莹
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：6.86亿元
- 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 | 4.30 | 4.23 | 0.00 | 0.00% | 0.00% | 0.24 | 5.67% | 5.57% | 0.24 | 5.72% | 5.63% | 0.03 | 0.64% | 0.63% |
| 2023-09-30 | 4.61 | 4.60 | 0.00 | 0.00% | 0.00% | 0.24 | 5.19% | 5.17% | 0.02 | 0.36% | 0.36% | 0.08 | 1.75% | 1.75% |
| 2023-06-30 | 5.17 | 5.14 | 0.00 | 0.00% | 0.00% | 0.28 | 5.49% | 5.46% | 0.05 | 0.89% | 0.88% | 0.03 | 0.58% | 0.58% |
| 2023-03-31 | 5.74 | 5.69 | 0.01 | 0.16% | 0.16% | 0.30 | 5.34% | 5.29% | 0.06 | 1.03% | 1.02% | 0.17 | 2.91% | 2.89% |
| 2022-12-31 | 5.74 | 5.73 | 0.03 | 0.57% | 0.57% | 0.30 | 5.01% | 5.19% | 0.03 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.97 | 5.95 | 0.06 | 1.05% | 1.05% | 0.33 | 5.37% | 5.60% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.86 | 6.84 | 0.16 | 2.29% | 2.28% | 0.34 | 5.03% | 5.01% | 0.04 | 0.57% | 0.57% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 6.80 | 6.77 | 0.30 | 4.46% | 4.44% | 0.40 | 5.96% | 5.94% | 0.52 | 7.61% | 7.58% | 0.11 | 1.63% | 1.63% |
| 2021-12-31 | 8.40 | 8.36 | 0.57 | 6.85% | 0.07% | 0.45 | 5.38% | 0.05% | 0.07 | 6.23% | 0.01% | 0.02 | 0.23% | 0.00% |
| 2021-09-30 | 9.14 | 9.00 | 0.88 | 9.75% | 9.61% | 0.55 | 6.14% | 6.05% | 0.85 | 9.44% | 9.30% | 0.26 | 2.88% | 2.84% |
| 2021-06-30 | 11.50 | 11.49 | 0.81 | 6.94% | 0.07% | 0.57 | 4.95% | 0.05% | 0.57 | 5.14% | 0.05% | 0.02 | 0.20% | 0.00% |