南方盛元红利混合

(202009)公募混合型
+添加自选
0.9907 -0.22%-0.0022
单位净值 [2024-05-13]
1.9142
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：5.28%
  • 最近一季：9.47%
  • 最近半年：2.13%
  • 今年以来：5.62%
  • 最近一年：-5.39%
  • 最近两年：-12.49%
  • 最近三年：-17.29%
  • 成立以来：116.23%
  • 成立日期：2008-03-21
  • 基金经理：林乐峰
  • 产品类型：契约型开放式
  • 最新份额：6.08亿
  • 申购状态：可以申购
  • 最新规模：7.49亿元
  • 投资风格：激进配置型
  • 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 5.84 5.78 5.00 86.50% 85.68% 0.33 5.68% 5.62% 0.05 0.86% 0.85% 0.46 6.96% 7.85%
2023-09-30 6.44 6.41 5.97 92.61% 92.64% 0.41 6.32% 6.29% 0.05 0.84% 0.83% 0.01 0.23% 0.24%
2023-06-30 7.49 6.74 5.59 71.89% 74.70% 0.39 5.77% 5.19% 0.05 0.77% 0.69% 0.72 10.72% 9.66%
2023-03-31 7.00 6.98 6.48 92.51% 92.53% 0.43 6.18% 6.16% 0.07 0.94% 0.94% 0.03 0.37% 0.37%
2022-12-31 7.34 7.20 6.61 89.86% 90.07% 0.41 5.76% 5.64% 0.06 0.82% 0.80% 0.13 1.81% 1.77%
2022-09-30 7.73 7.70 6.92 89.44% 89.49% 0.48 6.21% 6.18% 0.05 0.60% 0.59% 0.01 0.12% 0.12%
2022-06-30 8.52 8.50 7.42 87.02% 87.05% 0.43 5.02% 5.01% 0.38 4.52% 4.51% 0.29 3.44% 3.43%
2022-03-31 7.94 7.92 7.28 91.91% 91.66% 0.47 5.90% 5.89% 0.27 3.46% 3.45% 0.04 0.52% 0.52%
2021-12-31 8.50 8.48 7.91 93.23% 0.93% 0.49 5.83% 0.06% 0.09 2.67% 0.01% 0.01 0.16% 0.00%
2021-09-30 8.46 8.31 7.79 93.69% 92.07% 0.47 5.62% 5.52% 0.10 1.24% 1.22% 0.13 1.58% 1.55%
2021-06-30 9.04 9.00 7.97 88.12% 0.88% 0.56 6.17% 0.06% 0.06 1.13% 0.01% 0.02 0.25% 0.00%
2021-03-31 9.45 9.23 8.29 87.38% 87.68% 0.55 5.98% 5.84% 0.23 2.48% 2.42% 0.08 0.91% 0.89%
2020-12-31 9.92 9.85 9.12 91.92% 91.97% 0.50 5.07% 5.04% 0.08 0.85% 0.84% 0.01 0.13% 0.13%
2020-09-30 9.08 8.93 7.70 84.50% 84.76% 0.45 5.01% 4.92% 0.33 3.66% 3.60% 0.12 1.34% 1.32%
2020-06-30 8.19 8.13 7.37 89.86% 89.94% 0.40 4.89% 4.85% 0.13 1.56% 1.55% 0.01 0.12% 0.12%
2020-03-31 7.40 7.23 6.41 86.38% 86.68% 0.41 5.61% 5.48% 0.22 3.02% 2.95% 0.01 0.15% 0.16%
2019-12-31 8.54 8.33 7.61 88.78% 89.05% 0.52 6.25% 6.10% 0.21 2.54% 2.48% 0.03 0.39% 0.38%
2019-09-30 8.20 8.17 7.48 91.25% 91.27% 0.42 5.14% 5.12% 0.19 2.31% 2.30% 0.01 0.08% 0.09%
2019-06-30 7.96 7.91 6.94 87.09% 87.17% 0.50 6.32% 6.28% 0.20 2.55% 2.53% 0.02 0.25% 0.25%
2019-03-31 8.22 8.09 7.36 89.37% 89.53% 0.50 6.19% 6.10% 0.17 2.10% 2.07% 0.09 1.10% 1.08%
2018-12-31 7.02 6.73 4.82 67.40% 68.73% 0.50 7.45% 7.15% 0.24 3.62% 3.47% 0.23 3.41% 3.27%
2018-09-30 7.80 7.76 6.65 85.25% 85.31% 0.50 6.45% 6.42% 0.36 4.65% 4.63% 0.28 3.65% 3.64%
2018-06-30 8.35 8.26 5.52 66.82% 66.13% 0.51 6.12% 6.05% 0.29 3.54% 3.50% 2.03 23.52% 24.32%
2018-03-31 9.12 9.02 7.72 84.49% 84.65% 0.51 5.60% 5.54% 0.21 2.29% 2.27% 0.19 2.08% 2.06%
2017-12-31 9.96 9.43 7.76 76.59% 77.86% 0.51 5.42% 5.12% 0.27 2.83% 2.67% 0.43 4.55% 4.31%
2017-09-30 10.73 10.65 9.70 90.34% 90.40% 0.50 4.68% 4.65% 0.22 2.04% 2.03% 0.11 1.06% 1.06%
2017-06-30 11.15 11.08 9.26 82.95% 83.04% 0.60 5.41% 5.38% 0.22 1.97% 1.96% 0.03 0.29% 0.29%
2017-03-31 11.43 11.15 10.21 89.11% 89.38% 0.62 5.60% 5.47% 0.16 1.40% 1.36% 0.43 3.89% 3.79%
2016-12-31 11.89 11.64 9.76 81.67% 82.07% 0.60 5.15% 5.04% 1.51 12.98% 12.70% 0.02 0.20% 0.19%
2016-09-30 15.25 14.93 13.49 88.20% 88.45% 0.00 0.00% 0.00% 1.74 11.67% 11.42% 0.02 0.13% 0.13%
2016-06-30 15.22 15.00 13.64 89.44% 89.59% 0.00 0.00% 0.00% 1.31 8.76% 8.64% 0.27 1.80% 1.77%
2016-03-31 12.24 12.14 10.62 86.64% 86.75% 0.00 0.00% 0.00% 1.36 11.18% 11.09% 0.26 2.18% 2.16%
2015-12-31 18.32 17.63 15.96 86.63% 87.14% 0.00 0.00% 0.00% 2.30 13.06% 12.57% 0.05 0.31% 0.29%
2015-09-30 11.88 11.77 10.76 90.48% 90.57% 0.00 0.00% 0.00% 1.10 9.32% 9.23% 0.02 0.20% 0.20%
2015-06-30 20.95 19.29 17.69 83.10% 84.44% 0.70 3.63% 3.34% 1.59 8.23% 7.58% 0.97 5.04% 4.64%
2015-03-31 16.00 15.47 14.60 90.90% 91.20% 0.70 4.52% 4.37% 0.53 3.41% 3.30% 0.18 1.17% 1.13%
2014-12-31 14.52 14.29 12.43 85.34% 85.57% 0.80 5.58% 5.49% 1.24 8.70% 8.56% 0.05 0.38% 0.38%
2014-09-30 17.95 17.84 16.48 91.75% 91.80% 0.70 3.93% 3.90% 0.71 4.00% 3.98% 0.06 0.32% 0.32%
2014-06-30 15.11 14.99 11.76 78.44% 77.82% 0.70 4.68% 4.64% 0.23 1.51% 1.50% 1.42 8.70% 9.42%
2014-03-31 14.68 14.61 11.91 81.00% 81.11% 0.70 4.79% 4.76% 0.86 5.91% 5.88% 0.22 1.48% 1.47%
2013-12-31 16.68 15.70 13.67 80.83% 81.95% 0.70 4.43% 4.17% 1.50 9.57% 9.01% 0.01 0.07% 0.07%
2013-09-30 16.12 16.06 13.62 84.43% 84.49% 0.90 5.60% 5.58% 0.35 2.18% 2.18% 0.49 3.06% 3.04%
2013-06-30 17.15 17.08 14.37 83.79% 83.84% 1.10 6.42% 6.40% 0.43 2.49% 2.48% 0.04 0.21% 0.22%
2013-03-31 19.18 18.93 17.18 89.46% 89.60% 1.10 5.83% 5.75% 0.59 3.12% 3.08% 0.30 1.59% 1.57%
2012-12-31 23.77 23.45 21.94 92.19% 92.31% 0.40 1.71% 1.68% 1.20 5.12% 5.05% 0.23 0.98% 0.96%
2012-09-30 23.67 23.59 22.11 93.41% 93.44% 1.37 5.79% 5.77% 0.13 0.57% 0.56% 0.05 0.23% 0.23%
2012-06-30 26.12 26.05 24.35 93.21% 93.23% 1.37 5.26% 5.24% 0.15 0.59% 0.59% 0.25 0.94% 0.94%
2012-03-31 23.66 23.58 22.08 93.33% 93.34% 1.06 4.51% 4.50% 0.30 1.29% 1.29% 0.21 0.87% 0.87%
2011-12-31 22.81 22.58 21.23 92.98% 93.06% 0.19 0.84% 0.83% 1.37 6.09% 6.02% 0.02 0.09% 0.09%
2011-09-30 26.28 26.19 24.72 94.08% 94.09% 0.88 3.37% 3.36% 0.53 2.00% 2.00% 0.14 0.55% 0.55%
2011-06-30 30.79 30.52 28.31 91.86% 91.93% 1.66 5.44% 5.39% 0.13 0.42% 0.42% 0.70 2.28% 2.26%
2011-03-31 30.54 29.61 27.62 90.14% 90.44% 1.56 5.27% 5.11% 0.44 1.48% 1.44% 0.92 3.11% 3.01%
2010-12-31 30.49 30.05 28.00 91.69% 91.81% 1.56 5.18% 5.11% 0.85 2.82% 2.78% 0.09 0.31% 0.30%
2010-09-30 31.46 31.17 27.25 86.48% 86.61% 2.42 7.77% 7.70% 1.57 5.03% 4.98% 0.22 0.72% 0.71%
2010-06-30 28.14 28.04 20.20 71.67% 71.77% 2.34 8.36% 8.33% 4.75 16.93% 16.87% 0.85 3.04% 3.03%
2010-03-31 36.98 36.21 31.39 84.58% 84.90% 1.49 4.13% 4.04% 4.06 11.20% 10.97% 0.03 0.09% 0.09%
2009-12-31 40.84 40.37 37.88 92.68% 92.77% 1.00 2.47% 2.44% 1.82 4.52% 4.46% 0.13 0.33% 0.33%
2009-09-30 40.99 40.83 34.96 85.21% 85.27% 2.80 6.85% 6.82% 3.17 7.76% 7.72% 0.07 0.18% 0.19%
2009-06-30 57.25 55.08 50.95 88.58% 89.00% 3.09 5.61% 5.40% 1.11 2.02% 1.95% 2.06 3.74% 3.60%
2009-03-31 50.02 49.62 39.80 79.40% 79.56% 7.78 15.67% 15.55% 1.98 3.99% 3.96% 0.43 0.88% 0.87%
2008-12-31 43.60 43.07 26.86 61.12% 61.60% 12.58 29.20% 28.84% 3.71 8.62% 8.51% 0.43 1.00% 0.99%
2008-09-30 48.87 48.59 29.74 60.62% 60.85% 16.98 34.95% 34.74% 1.54 3.17% 3.15% 0.59 1.20% 1.20%
2008-06-30 54.46 54.30 26.89 49.23% 49.38% 25.69 47.30% 47.16% 1.52 2.80% 2.79% 0.33 0.60% 0.60%