南方避险增值混合
(202202)公募保本型
3.5067
0.01%+0.0002
单位净值 [2019-05-30]
4.2657
累计净值 [2019-05-30]
净值估算 [2022-12-02 ]
- 最近一月：-0.44%
- 最近一季：0.73%
- 最近半年：2.28%
- 今年以来：2.56%
- 最近一年：0.86%
- 最近两年：5.14%
- 最近三年：7.80%
- 成立以来：264.64%
- 成立日期：2006-06-27
- 基金经理：---
- 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：22.69亿元
- 投资风格：保本型
- 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(%) | |||
| 2019-03-31 | 22.69 | 22.56 | 1.97 | 8.18% | 8.69% | 20.27 | 89.83% | 89.33% | 0.15 | 0.68% | 0.68% | 0.29 | 1.31% | 1.30% |
| 2018-12-31 | 22.62 | 22.59 | 2.05 | 8.93% | 9.07% | 19.44 | 86.07% | 85.94% | 0.06 | 0.25% | 0.25% | 0.32 | 1.43% | 1.42% |
| 2018-09-30 | 23.76 | 23.37 | 3.87 | 14.87% | 16.28% | 19.45 | 83.22% | 81.84% | 0.09 | 0.38% | 0.38% | 0.36 | 1.53% | 1.50% |
| 2018-06-30 | 53.86 | 53.65 | 6.46 | 11.65% | 11.99% | 28.30 | 52.74% | 52.53% | 0.23 | 0.42% | 0.42% | 0.68 | 1.27% | 1.27% |
| 2018-03-31 | 57.46 | 54.79 | 7.76 | 9.27% | 13.50% | 48.38 | 88.32% | 84.20% | 0.28 | 0.52% | 0.49% | 0.94 | 1.71% | 1.64% |
| 2017-12-31 | 73.85 | 72.98 | 8.13 | 9.94% | 11.01% | 55.49 | 76.03% | 75.13% | 5.60 | 7.68% | 7.59% | 1.37 | 1.88% | 1.86% |
| 2017-09-30 | 81.16 | 74.35 | 7.34 | 9.88% | 9.04% | 63.83 | 76.69% | 78.65% | 8.28 | 11.14% | 10.21% | 1.44 | 1.93% | 1.77% |
| 2017-06-30 | 84.88 | 75.90 | 6.95 | 9.16% | 8.19% | 66.47 | 75.75% | 78.32% | 9.20 | 12.12% | 10.84% | 1.25 | 1.65% | 1.47% |
| 2017-03-31 | 82.21 | 76.97 | 6.82 | 8.87% | 8.30% | 59.44 | 70.42% | 72.31% | 14.43 | 18.75% | 17.56% | 1.31 | 1.70% | 1.59% |
| 2016-12-31 | 86.16 | 78.12 | 5.32 | 6.81% | 6.18% | 72.27 | 82.22% | 83.88% | 7.40 | 9.47% | 8.58% | 1.17 | 1.50% | 1.36% |
| 2016-09-30 | 87.14 | 80.17 | 5.13 | 6.40% | 5.89% | 80.41 | 91.61% | 92.28% | 0.32 | 0.40% | 0.37% | 1.28 | 1.59% | 1.46% |
| 2016-06-30 | 90.23 | 80.34 | 3.59 | 4.46% | 3.98% | 84.60 | 93.00% | 93.76% | 0.56 | 0.70% | 0.62% | 1.18 | 1.47% | 1.31% |
| 2016-03-31 | 56.32 | 51.90 | 3.45 | 6.65% | 6.13% | 51.02 | 89.79% | 90.59% | 0.11 | 0.20% | 0.19% | 1.74 | 3.36% | 3.09% |
| 2015-12-31 | 53.77 | 53.10 | 4.71 | 7.61% | 8.76% | 47.30 | 89.07% | 87.96% | 0.26 | 0.48% | 0.48% | 0.81 | 1.52% | 1.50% |
| 2015-09-30 | 53.91 | 52.35 | 3.94 | 7.53% | 7.31% | 48.76 | 90.16% | 90.44% | 0.06 | 0.11% | 0.11% | 1.15 | 2.20% | 2.14% |
| 2015-06-30 | 59.18 | 53.00 | 5.32 | 10.03% | 8.97% | 43.32 | 70.08% | 73.21% | 8.65 | 16.32% | 14.62% | 1.89 | 3.57% | 3.20% |
| 2015-03-31 | 64.13 | 63.59 | 12.71 | 19.14% | 19.82% | 45.87 | 72.13% | 71.52% | 0.69 | 1.08% | 1.08% | 1.17 | 1.84% | 1.82% |
| 2014-12-31 | 96.89 | 85.72 | 11.51 | 13.42% | 11.87% | 73.29 | 72.48% | 75.65% | 0.61 | 0.72% | 0.63% | 1.24 | 1.45% | 1.29% |
| 2014-09-30 | 97.15 | 83.13 | 13.75 | 16.54% | 14.15% | 81.21 | 80.82% | 83.59% | 0.41 | 0.49% | 0.42% | 1.78 | 2.15% | 1.84% |
| 2014-06-30 | 90.37 | 82.74 | 10.45 | 12.63% | 11.56% | 76.89 | 83.70% | 85.08% | 0.39 | 0.47% | 0.43% | 1.63 | 1.97% | 1.81% |
| 2014-03-31 | 98.82 | 84.40 | 9.64 | 11.42% | 9.76% | 80.41 | 78.19% | 81.37% | 1.80 | 2.13% | 1.82% | 1.72 | 2.04% | 1.74% |
| 2013-12-31 | 106.88 | 89.56 | 8.44 | 9.42% | 7.90% | 88.54 | 79.52% | 82.84% | 0.41 | 0.46% | 0.38% | 1.48 | 1.65% | 1.38% |
| 2013-09-30 | 114.93 | 97.28 | 9.58 | 9.85% | 8.34% | 95.93 | 80.46% | 83.46% | 0.30 | 0.31% | 0.26% | 1.96 | 2.02% | 1.71% |
| 2013-06-30 | 117.04 | 102.12 | 10.43 | 10.21% | 8.91% | 103.32 | 86.56% | 88.27% | 0.50 | 0.49% | 0.42% | 1.83 | 1.79% | 1.57% |
| 2013-03-31 | 123.88 | 112.02 | 10.34 | 9.23% | 8.34% | 110.33 | 87.90% | 89.06% | 0.60 | 0.53% | 0.48% | 2.62 | 2.34% | 2.12% |
| 2012-12-31 | 120.75 | 116.70 | 7.27 | 6.23% | 6.02% | 111.62 | 92.17% | 92.44% | 0.32 | 0.28% | 0.27% | 1.54 | 1.32% | 1.27% |
| 2012-09-30 | 120.49 | 119.77 | 6.79 | 5.07% | 5.64% | 111.63 | 93.20% | 92.64% | 0.11 | 0.09% | 0.09% | 1.96 | 1.64% | 1.63% |
| 2012-06-30 | 109.11 | 97.97 | 6.72 | 6.86% | 6.16% | 96.87 | 87.51% | 88.78% | 2.97 | 3.03% | 2.72% | 2.55 | 2.60% | 2.34% |
| 2012-03-31 | 114.06 | 113.89 | 5.88 | 5.01% | 5.15% | 101.11 | 88.78% | 88.65% | 1.19 | 1.05% | 1.05% | 1.50 | 1.32% | 1.32% |
| 2011-12-31 | 95.99 | 95.84 | 3.22 | 3.35% | 3.35% | 79.93 | 83.26% | 83.28% | 0.79 | 0.82% | 0.82% | 1.12 | 1.17% | 1.17% |
| 2011-09-30 | 97.07 | 96.93 | 22.52 | 23.10% | 23.20% | 62.88 | 64.87% | 64.78% | 0.42 | 0.43% | 0.43% | 1.00 | 1.03% | 1.03% |
| 2011-06-30 | 102.99 | 102.80 | 36.47 | 35.30% | 35.41% | 62.37 | 60.67% | 60.56% | 0.91 | 0.88% | 0.88% | 0.94 | 0.91% | 0.92% |
| 2011-03-31 | 106.92 | 106.72 | 41.75 | 38.93% | 39.04% | 61.96 | 58.06% | 57.95% | 2.13 | 1.99% | 1.99% | 1.09 | 1.02% | 1.02% |
| 2010-12-31 | 111.61 | 110.82 | 48.85 | 43.38% | 43.77% | 59.42 | 53.62% | 53.24% | 2.12 | 1.91% | 1.90% | 1.21 | 1.09% | 1.09% |
| 2010-09-30 | 114.33 | 114.02 | 40.47 | 35.23% | 35.40% | 71.51 | 62.72% | 62.55% | 0.39 | 0.34% | 0.34% | 0.94 | 0.82% | 0.82% |
| 2010-06-30 | 108.56 | 108.30 | 33.46 | 30.65% | 30.82% | 67.35 | 62.19% | 62.04% | 5.74 | 5.30% | 5.29% | 0.70 | 0.65% | 0.65% |
| 2010-03-31 | 114.91 | 113.03 | 50.92 | 44.30% | 44.31% | 57.38 | 50.76% | 49.93% | 5.09 | 4.50% | 4.43% | 1.53 | 0.44% | 1.33% |
| 2009-12-31 | 119.17 | 118.97 | 48.35 | 40.64% | 40.57% | 67.59 | 56.82% | 56.72% | 0.66 | 0.56% | 0.55% | 2.57 | 1.98% | 2.16% |
| 2009-09-30 | 119.81 | 119.27 | 33.73 | 27.83% | 28.15% | 78.92 | 66.17% | 65.87% | 4.92 | 4.12% | 4.10% | 1.04 | 0.87% | 0.88% |
| 2009-06-30 | 115.21 | 105.68 | 33.31 | 31.52% | 28.91% | 49.62 | 46.96% | 43.07% | 0.31 | 0.29% | 0.27% | 31.05 | 20.35% | 26.94% |
| 2009-03-31 | 80.46 | 79.72 | 14.80 | 17.64% | 18.40% | 63.22 | 79.31% | 78.57% | 1.52 | 1.91% | 1.89% | 0.91 | 1.14% | 1.14% |
| 2008-12-31 | 48.04 | 42.63 | 1.87 | 4.38% | 3.88% | 45.38 | 93.76% | 94.47% | 0.12 | 0.28% | 0.25% | 0.67 | 1.58% | 1.40% |
| 2008-09-30 | 43.23 | 43.02 | 4.38 | 9.69% | 10.13% | 36.21 | 84.18% | 83.76% | 1.87 | 4.34% | 4.32% | 0.77 | 1.79% | 1.79% |
| 2008-06-30 | 44.94 | 44.84 | 4.28 | 9.55% | 9.53% | 34.00 | 75.83% | 75.67% | 1.48 | 3.31% | 3.30% | 5.16 | 11.29% | 11.48% |
| 2008-03-31 | 53.76 | 52.14 | 21.08 | 37.31% | 39.20% | 28.53 | 54.72% | 53.07% | 0.42 | 0.80% | 0.77% | 3.74 | 7.17% | 6.96% |
| 2007-12-31 | 68.46 | 63.86 | 37.31 | 51.22% | 54.49% | 28.54 | 44.69% | 41.69% | 2.23 | 3.50% | 3.26% | 0.38 | 0.59% | 0.56% |
| 2007-09-30 | 67.37 | 65.76 | 36.18 | 52.58% | 53.70% | 29.98 | 45.58% | 44.50% | 0.64 | 0.97% | 0.95% | 0.57 | 0.87% | 0.85% |
| 2007-06-30 | 63.75 | 57.87 | 31.58 | 44.39% | 49.52% | 31.15 | 53.83% | 48.86% | 0.35 | 0.61% | 0.56% | 0.68 | 1.17% | 1.06% |
| 2007-03-31 | 70.35 | 59.25 | 33.26 | 37.41% | 47.28% | 33.43 | 56.43% | 47.53% | 1.94 | 3.27% | 2.75% | 1.13 | 1.90% | 1.60% |
| 2006-12-31 | 74.73 | 67.25 | 36.00 | 42.40% | 48.17% | 36.86 | 54.82% | 49.33% | 0.60 | 0.89% | 0.80% | 0.91 | 1.35% | 1.21% |
| 2006-09-30 | 57.85 | 57.36 | 25.31 | 43.26% | 43.75% | 25.17 | 43.89% | 43.51% | 6.03 | 10.52% | 10.43% | 0.97 | 1.69% | 1.67% |
| 2006-06-30 | 71.62 | 58.09 | 36.24 | 39.09% | 50.60% | 22.51 | 38.76% | 31.44% | 0.80 | 1.38% | 1.12% | 3.07 | 5.28% | 4.28% |
| 2006-03-31 | 64.57 | 53.20 | 30.73 | 57.76% | 47.59% | 31.04 | 58.36% | 48.08% | 2.23 | 4.19% | 3.45% | 0.56 | 1.04% | 0.86% |
| 2005-12-31 | 34.55 | 27.08 | 8.81 | 32.55% | 25.51% | 24.06 | 88.85% | 69.63% | 1.34 | 4.96% | 3.89% | 0.33 | 1.23% | 0.97% |
| 2005-09-30 | 38.54 | 28.07 | 6.24 | 22.22% | 16.18% | 30.22 | 107.67% | 78.41% | 1.70 | 6.05% | 4.41% | 0.39 | 1.38% | 1.00% |
| 2005-06-30 | 41.75 | 30.00 | 5.38 | 17.93% | 12.88% | 35.21 | 117.35% | 84.33% | 0.49 | 1.64% | 1.18% | 0.67 | 2.24% | 1.61% |
| 2005-03-31 | 42.68 | 32.13 | 8.40 | 26.14% | 19.68% | 32.70 | 101.78% | 76.62% | 0.39 | 1.20% | 0.90% | 1.20 | 3.72% | 2.80% |
| 2004-12-31 | 44.46 | 33.18 | 7.40 | 22.31% | 16.65% | 34.41 | 103.72% | 77.41% | 2.21 | 6.67% | 4.97% | 0.43 | 1.29% | 0.97% |
| 2004-09-30 | 62.29 | 44.72 | 8.37 | 18.73% | 13.45% | 52.02 | 116.33% | 83.52% | 0.60 | 1.34% | 0.96% | 1.29 | 2.89% | 2.07% |
| 2004-06-30 | 54.80 | 46.83 | 12.12 | 25.87% | 22.11% | 39.28 | 83.88% | 71.68% | 3.01 | 6.44% | 5.50% | 0.39 | 0.83% | 0.71% |
| 2004-03-31 | 0.00 | 36.14 | 10.62 | 29.38% | 0.00% | 25.95 | 71.80% | 0.00% | 1.43 | 3.95% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 0.00 | 43.71 | 9.23 | 21.11% | 0.00% | 32.10 | 73.44% | 0.00% | 2.69 | 6.16% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-09-30 | 0.00 | 50.94 | 1.15 | 2.26% | 0.00% | 30.12 | 59.13% | 0.00% | 0.80 | 1.57% | 0.00% | 0.00 | 0.00% | 0.00% |