南方金融主题灵活配置混合C
(013500)公募混合型
1.2959
2.45%+0.0318
单位净值 [2025-12-05]
1.5779
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.91%
- 最近一季：-2.90%
- 最近半年：7.77%
- 今年以来：9.70%
- 最近一年：5.16%
- 最近两年：21.11%
- 最近三年：12.19%
- 成立以来：63.24%
- 成立日期：2021-09-07
- 基金经理：金岚枫
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：9.58亿元
- 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 | 9.58 | 9.22 | 7.92 | 81.97% | 82.66% | 0.00 | 0.00% | 0.00% | 1.43 | 15.51% | 14.92% | 0.23 | 2.52% | 2.42% |
| 2025-03-31 | 11.34 | 11.31 | 10.10 | 89.09% | 89.12% | 0.00 | 0.00% | 0.00% | 1.21 | 10.66% | 10.63% | 0.03 | 0.25% | 0.25% |
| 2024-12-31 | 18.15 | 17.94 | 15.22 | 83.69% | 83.88% | 0.00 | 0.00% | 0.00% | 2.91 | 16.23% | 16.04% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 22.61 | 21.31 | 16.91 | 73.21% | 74.76% | 0.00 | 0.00% | 0.00% | 5.59 | 26.25% | 24.73% | 0.12 | 0.54% | 0.51% |
| 2024-06-30 | 15.93 | 15.80 | 14.22 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 1.70 | 10.76% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 21.55 | 21.41 | 19.34 | 89.64% | 89.71% | 0.00 | 0.00% | 0.00% | 2.21 | 10.32% | 10.25% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 21.55 | 21.41 | 19.34 | 89.64% | 89.71% | 0.00 | 0.00% | 0.00% | 2.21 | 10.32% | 10.25% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 32.92 | 32.80 | 30.32 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 2.46 | 7.49% | 7.47% | 0.14 | 0.42% | 0.42% |
| 2023-09-30 | 26.25 | 25.21 | 22.82 | 86.43% | 86.96% | 0.00 | 0.00% | 0.00% | 2.46 | 9.76% | 9.38% | 0.96 | 3.81% | 3.66% |
| 2023-06-30 | 23.16 | 22.88 | 20.78 | 89.58% | 89.70% | 0.00 | 0.00% | 0.00% | 1.60 | 7.00% | 6.92% | 0.78 | 3.42% | 3.38% |
| 2023-03-31 | 21.79 | 21.59 | 20.15 | 92.37% | 92.45% | 0.03 | 0.14% | 0.13% | 1.60 | 7.41% | 7.34% | 0.02 | 0.08% | 0.08% |
| 2023-03-30 | 21.79 | 21.59 | 20.15 | 92.37% | 92.45% | 0.03 | 0.14% | 0.13% | 1.60 | 7.41% | 7.34% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 17.83 | 17.77 | 16.48 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 1.34 | 7.51% | 7.49% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 19.26 | 19.13 | 17.63 | 91.48% | 91.54% | 0.03 | 0.16% | 0.16% | 1.58 | 8.25% | 8.19% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 31.32 | 29.81 | 27.87 | 88.41% | 88.97% | 0.00 | 0.00% | 0.00% | 3.36 | 11.27% | 10.73% | 0.09 | 0.32% | 0.30% |
| 2022-03-31 | 31.30 | 30.93 | 27.78 | 88.62% | 88.75% | 0.00 | 0.00% | 0.00% | 2.51 | 8.12% | 8.03% | 1.01 | 3.26% | 3.22% |
| 2022-03-30 | 31.30 | 30.93 | 27.78 | 88.62% | 88.75% | 0.00 | 0.00% | 0.00% | 2.51 | 8.12% | 8.03% | 1.01 | 3.26% | 3.22% |
| 2021-12-31 | 20.22 | 20.03 | 18.46 | 91.19% | 91.27% | 1.04 | 5.21% | 5.16% | 0.70 | 3.49% | 3.46% | 0.02 | 0.11% | 0.11% |
| 2021-09-30 | 8.69 | 8.49 | 7.78 | 89.19% | 89.44% | 0.52 | 6.18% | 6.04% | 0.29 | 3.44% | 3.36% | 0.10 | 1.19% | 1.16% |