南方避险增值混合

(202202)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
  • 最近一月:---
  • 最近一季:---
  • 最近半年:---
  • 今年以来:---
  • 最近一年:---
  • 最近两年:---
  • 最近三年:---
  • 成立以来:---
  • 成立日期:2003-06-27
  • 基金经理:孙鲁闽
  • 产品类型:契约型开放式
  • 最新份额:6.44亿
  • 申购状态:可以申购
  • 最新规模:22.62亿元
  • 投资风格:保本型
  • 管理公司:南方基金
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(%)
2018-12-3122.6222.592.058.93%9.07%19.4486.07%85.94%0.060.25%0.25%0.321.43%1.42%
2018-06-3053.8653.656.4611.65%11.99%28.3052.74%52.53%0.230.42%0.42%0.681.27%1.27%
2017-12-3173.8572.988.139.94%11.01%55.4976.03%75.13%5.607.68%7.59%1.371.88%1.86%
2017-06-3084.8875.906.959.16%8.19%66.4775.75%78.32%9.2012.12%10.84%1.251.65%1.47%
2016-12-3186.1678.125.326.81%6.18%72.2782.22%83.88%7.409.47%8.58%1.171.50%1.36%
2016-06-3090.2380.343.594.46%3.98%84.6093.00%93.76%0.560.70%0.62%1.181.47%1.31%
2015-12-3153.7753.104.717.61%8.76%47.3089.07%87.96%0.260.48%0.48%0.811.52%1.50%
2015-06-3059.1853.005.3210.03%8.97%43.3270.08%73.21%8.6516.32%14.62%1.893.57%3.20%
2014-12-3196.8985.7211.5113.42%11.87%73.2972.48%75.65%0.610.72%0.63%1.241.45%1.29%
2014-06-3090.3782.7410.4512.63%11.56%76.8983.70%85.08%0.390.47%0.43%1.631.97%1.81%
2013-12-31106.8889.568.449.42%7.90%88.5479.52%82.84%0.410.46%0.38%1.481.65%1.38%
2013-06-30117.04102.1210.4310.21%8.91%103.3286.56%88.27%0.500.49%0.42%1.831.79%1.57%
2012-12-31120.75116.707.276.23%6.02%111.6292.17%92.44%0.320.28%0.27%1.541.32%1.27%
2012-06-30109.1197.976.726.86%6.16%96.8787.51%88.78%2.973.03%2.72%2.552.60%2.34%
2011-12-3195.9995.843.223.35%3.35%79.9383.26%83.28%0.790.82%0.82%1.121.17%1.17%
2011-06-30102.99102.8036.4735.30%35.41%62.3760.67%60.56%0.910.88%0.88%0.940.91%0.92%
2010-12-31111.61110.8248.8543.38%43.77%59.4253.62%53.24%2.121.91%1.90%1.211.09%1.09%
2010-06-30108.56108.3033.4630.65%30.82%67.3562.19%62.04%5.745.30%5.29%0.700.65%0.65%
2009-12-31119.17118.9748.3540.64%40.57%67.5956.82%56.72%0.660.56%0.55%2.571.98%2.16%
2009-06-30115.21105.6833.3131.52%28.91%49.6246.96%43.07%0.310.29%0.27%31.0520.35%26.94%
2008-12-3148.0442.631.874.38%3.88%45.3893.76%94.47%0.120.28%0.25%0.671.58%1.40%
2008-06-3044.9444.844.289.55%9.53%34.0075.83%75.67%1.483.31%3.30%5.1611.29%11.48%
2007-12-3168.4663.8637.3151.22%54.49%28.5444.69%41.69%2.233.50%3.26%0.380.59%0.56%
2007-06-3063.7557.8731.5844.39%49.52%31.1553.83%48.86%0.350.61%0.56%0.681.17%1.06%
2006-12-3174.7367.2536.0042.40%48.17%36.8654.82%49.33%0.600.89%0.80%0.911.35%1.21%
2006-06-3071.6258.0936.2439.09%50.60%22.5138.76%31.44%0.801.38%1.12%3.075.28%4.28%
2005-12-3134.5527.088.8132.55%25.51%24.0688.85%69.63%1.344.96%3.89%0.331.23%0.97%
2005-06-3041.7530.005.3817.93%12.88%35.21117.35%84.33%0.491.64%1.18%0.672.24%1.61%
2004-12-3144.4633.187.4022.31%16.65%34.41103.72%77.41%2.216.67%4.97%0.431.29%0.97%
2004-06-3054.8046.8312.1225.87%22.11%39.2883.88%71.68%3.016.44%5.50%0.390.83%0.71%
2003-12-310.0043.719.2321.11%0.00%32.1073.44%0.00%2.696.16%0.00%0.000.00%0.00%