南方利淘A

(001183)公募混合型
+添加自选
1.6128 0.06%+0.0009
单位净值 [2024-05-16]
1.6128
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：1.82%
  • 最近一季：4.80%
  • 最近半年：3.98%
  • 今年以来：4.52%
  • 最近一年：2.60%
  • 最近两年：3.05%
  • 最近三年：4.32%
  • 成立以来：61.28%
  • 成立日期：2015-04-17
  • 基金经理：陈乐
  • 产品类型：契约型开放式
  • 最新份额：2.22亿
  • 申购状态：可以申购
  • 最新规模：5.45亿元
  • 投资风格：灵活配置型
  • 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 5.45 4.00 1.02 25.55% 18.75% 3.94 62.39% 72.39% 0.04 1.12% 0.82% 0.44 10.94% 8.04%
2023-09-30 5.85 4.86 1.08 22.16% 18.43% 4.71 76.64% 80.57% 0.05 0.94% 0.78% 0.00 0.05% 0.05%
2023-06-30 6.27 5.81 1.25 13.63% 19.95% 4.96 85.27% 79.03% 0.03 0.59% 0.55% 0.02 0.34% 0.31%
2023-03-31 7.66 6.42 1.45 22.60% 18.94% 5.98 73.93% 78.14% 0.12 1.93% 1.62% 0.01 0.14% 0.12%
2022-12-31 11.23 9.65 2.05 21.22% 18.22% 9.06 77.49% 80.68% 0.07 0.76% 0.65% 0.03 0.26% 0.22%
2022-09-30 12.78 10.88 2.28 20.96% 17.84% 10.21 76.35% 79.87% 0.06 0.56% 0.47% 0.00 0.02% 0.02%
2022-06-30 14.12 13.39 2.41 12.49% 17.07% 11.51 85.96% 81.46% 0.07 0.56% 0.53% 0.07 0.54% 0.52%
2022-03-31 14.73 14.67 2.61 17.34% 17.68% 12.03 81.96% 81.62% 0.07 0.46% 0.46% 0.02 0.14% 0.14%
2021-12-31 15.64 15.46 2.60 15.63% 16.61% 12.17 78.72% 77.80% 0.12 0.77% 0.76% 0.31 1.97% 1.95%
2021-09-30 16.81 16.76 3.11 18.20% 18.49% 11.51 68.69% 68.45% 0.27 1.62% 1.61% 0.22 1.28% 1.28%
2021-06-30 16.19 16.09 2.38 14.18% 14.70% 11.03 68.53% 68.10% 0.35 2.17% 2.16% 0.18 1.14% 1.14%
2021-03-31 6.12 5.97 1.46 22.07% 23.92% 4.39 73.53% 71.79% 0.06 1.06% 1.03% 0.13 2.17% 2.12%
2020-12-31 6.08 5.91 1.43 21.24% 23.44% 4.48 75.76% 73.64% 0.07 1.24% 1.20% 0.07 1.25% 1.23%
2020-09-30 5.92 5.88 1.58 26.18% 26.71% 4.09 69.54% 69.04% 0.04 0.62% 0.61% 0.09 1.45% 1.44%
2020-06-30 5.94 5.74 1.53 23.03% 25.70% 4.28 74.64% 72.05% 0.04 0.76% 0.73% 0.08 1.40% 1.35%
2020-03-31 5.59 5.48 1.11 18.17% 19.76% 4.28 78.09% 76.58% 0.05 0.83% 0.81% 0.08 1.45% 1.42%
2019-12-31 6.09 5.86 0.86 10.57% 14.09% 5.09 86.91% 83.49% 0.04 0.70% 0.67% 0.09 1.55% 1.49%
2019-09-30 5.91 5.47 0.76 5.84% 12.89% 5.00 91.36% 84.52% 0.03 0.54% 0.50% 0.12 2.26% 2.09%
2019-06-30 5.69 5.14 0.75 14.56% 13.14% 4.77 81.95% 83.71% 0.04 0.76% 0.69% 0.10 1.85% 1.67%
2019-03-31 5.42 5.24 0.73 10.65% 13.56% 4.54 86.66% 83.84% 0.05 0.96% 0.92% 0.09 1.73% 1.68%
2018-12-31 5.42 5.29 0.62 9.32% 11.45% 4.67 88.35% 86.27% 0.03 0.64% 0.63% 0.09 1.69% 1.65%
2018-09-30 6.09 5.63 0.66 11.65% 10.77% 5.27 85.48% 86.58% 0.04 0.71% 0.66% 0.12 2.16% 1.99%
2018-06-30 7.15 6.62 0.67 10.14% 9.38% 6.33 87.60% 88.52% 0.02 0.36% 0.34% 0.13 1.90% 1.76%
2018-03-31 7.09 7.04 0.67 8.84% 9.48% 6.24 88.64% 88.01% 0.05 0.72% 0.71% 0.13 1.80% 1.80%
2017-12-31 6.69 6.40 0.66 5.86% 9.88% 5.83 91.04% 87.15% 0.04 0.70% 0.67% 0.15 2.40% 2.30%
2017-09-30 6.82 6.35 0.64 10.07% 9.37% 6.00 87.02% 87.93% 0.03 0.51% 0.47% 0.12 1.93% 1.79%
2017-06-30 7.44 6.86 0.69 10.09% 9.31% 6.55 87.07% 88.08% 0.09 1.28% 1.18% 0.10 1.41% 1.30%
2017-03-31 10.54 9.43 1.20 12.77% 11.43% 9.14 85.14% 86.71% 0.04 0.41% 0.37% 0.15 1.57% 1.40%
2016-12-31 10.18 9.66 0.61 6.35% 6.02% 9.36 91.48% 91.91% 0.07 0.75% 0.72% 0.14 1.42% 1.35%
2016-09-30 12.30 10.72 0.64 5.93% 5.17% 11.49 92.41% 93.37% 0.06 0.55% 0.48% 0.12 1.11% 0.98%
2016-06-30 6.80 5.87 0.38 6.46% 5.58% 6.26 90.86% 92.11% 0.07 1.17% 1.01% 0.09 1.51% 1.30%
2016-03-31 9.59 8.60 0.37 4.27% 3.83% 8.68 89.50% 90.59% 0.36 4.14% 3.71% 0.18 2.09% 1.87%
2015-12-31 20.72 19.95 0.75 3.75% 3.61% 9.78 49.03% 47.22% 0.31 1.53% 1.48% 2.30 7.69% 11.09%
2015-09-30 27.63 27.41 0.87 3.18% 3.16% 24.08 87.04% 87.14% 2.20 8.04% 7.97% 0.26 0.94% 0.94%
2015-06-30 68.83 68.76 1.36 1.98% 1.98% 6.67 9.59% 9.68% 33.68 48.99% 48.94% 0.13 0.19% 0.19%