南方中国梦灵活配置混合A
(000554)公募混合型定向增发
2.8076
-0.71%-0.0199
单位净值 [2025-09-19]
2.8076
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.09%
- 最近一季：28.71%
- 最近半年：27.73%
- 今年以来：34.03%
- 最近一年：52.40%
- 最近两年：33.00%
- 最近三年：26.70%
- 成立以来：180.76%
- 成立日期：2014-06-09
- 基金经理：张延闽
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：1.25亿元
- 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(%) | |||
| 2025-12-31 | 1.21 | 1.20 | 1.07 | 88.15% | 88.22% | 0.00 | 0.00% | 0.00% | 0.14 | 11.82% | 11.75% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.25 | 1.23 | 1.10 | 87.08% | 87.37% | 0.00 | 0.00% | 0.00% | 0.16 | 12.90% | 12.61% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.27 | 1.26 | 1.08 | 85.24% | 85.28% | 0.00 | 0.00% | 0.00% | 0.19 | 14.74% | 14.69% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.45 | 1.45 | 1.25 | 85.81% | 85.85% | 0.00 | 0.25% | 0.25% | 0.20 | 13.92% | 13.88% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.55 | 1.54 | 1.40 | 89.97% | 90.03% | 0.00 | 0.21% | 0.21% | 0.15 | 9.77% | 9.71% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.80 | 1.80 | 1.54 | 85.59% | 85.64% | 0.08 | 4.58% | 4.56% | 0.18 | 9.80% | 9.77% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.50 | 1.50 | 1.39 | 92.56% | 92.59% | 0.07 | 4.93% | 4.91% | 0.04 | 2.44% | 2.43% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.53 | 1.49 | 1.39 | 90.55% | 90.83% | 0.07 | 4.80% | 4.66% | 0.07 | 4.59% | 4.45% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.55 | 1.54 | 1.43 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.12 | 7.94% | 7.88% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.52 | 1.45 | 1.36 | 89.07% | 89.52% | 0.00 | 0.00% | 0.00% | 0.16 | 10.87% | 10.42% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.71 | 1.66 | 1.53 | 89.18% | 89.45% | 0.00 | 0.00% | 0.00% | 0.13 | 7.53% | 7.34% | 0.02 | 1.31% | 1.28% |
| 2020-06-30 | 1.68 | 1.64 | 1.54 | 91.89% | 92.06% | 0.00 | 0.00% | 0.00% | 0.12 | 7.44% | 7.29% | 0.00 | 0.18% | 0.17% |
| 2019-12-31 | 2.13 | 2.12 | 1.93 | 90.23% | 90.31% | 0.11 | 5.20% | 5.16% | 0.09 | 4.38% | 4.34% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 2.92 | 2.87 | 2.12 | 72.37% | 72.77% | 0.11 | 3.82% | 3.77% | 0.68 | 23.68% | 23.33% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 3.66 | 3.64 | 1.98 | 54.08% | 54.25% | 0.00 | 0.12% | 0.12% | 0.28 | 7.81% | 7.78% | 0.07 | 1.81% | 1.81% |
| 2018-06-30 | 7.52 | 7.50 | 4.12 | 54.58% | 54.73% | 0.00 | 0.06% | 0.06% | 3.40 | 45.32% | 45.17% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 8.42 | 8.39 | 7.30 | 86.71% | 86.74% | 0.39 | 4.64% | 4.63% | 0.60 | 7.17% | 7.15% | 0.12 | 1.48% | 1.48% |
| 2017-06-30 | 8.23 | 8.19 | 6.05 | 73.82% | 73.46% | 0.39 | 4.74% | 4.72% | 0.78 | 9.49% | 9.45% | 1.02 | 11.95% | 12.37% |
| 2016-12-31 | 2.89 | 2.85 | 2.53 | 87.39% | 87.57% | 0.00 | 0.07% | 0.07% | 0.36 | 12.49% | 12.31% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 3.25 | 3.18 | 2.84 | 87.01% | 87.31% | 0.00 | 0.00% | 0.00% | 0.38 | 11.99% | 11.71% | 0.03 | 1.00% | 0.98% |
| 2015-12-31 | 3.76 | 3.73 | 3.28 | 87.14% | 87.20% | 0.10 | 2.68% | 2.67% | 0.37 | 9.88% | 9.83% | 0.01 | 0.30% | 0.30% |
| 2015-06-30 | 7.30 | 6.28 | 5.89 | 77.57% | 80.67% | 0.10 | 1.60% | 1.38% | 1.20 | 19.04% | 16.40% | 0.11 | 1.79% | 1.55% |
| 2014-12-31 | 3.04 | 2.99 | 1.66 | 55.56% | 54.68% | 0.00 | 0.00% | 0.00% | 0.77 | 25.68% | 25.27% | 0.61 | 18.76% | 20.05% |
| 2014-06-30 | 0.00 | 11.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |