南方利鑫A
(001334)公募混合型
1.5601
-0.04%-0.0006
单位净值 [2025-09-19]
1.6369
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.94%
- 最近一季：1.69%
- 最近半年：1.85%
- 今年以来：1.58%
- 最近一年：5.55%
- 最近两年：5.41%
- 最近三年：4.28%
- 成立以来：63.81%
- 成立日期：2015-05-20
- 基金经理：陈乐
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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(%) | |||
| 2025-12-31 | 0.69 | 0.54 | 0.05 | 9.21% | 7.23% | 0.58 | 81.25% | 85.27% | 0.00 | 0.83% | 0.65% | 0.00 | 0.16% | 0.14% |
| 2025-06-30 | 0.63 | 0.53 | 0.06 | 11.59% | 9.78% | 0.54 | 83.44% | 86.03% | 0.01 | 1.15% | 0.97% | 0.02 | 3.44% | 2.90% |
| 2024-12-31 | 1.16 | 0.97 | 0.14 | 14.87% | 12.34% | 0.99 | 82.31% | 85.32% | 0.02 | 2.39% | 1.99% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 1.72 | 1.39 | 0.21 | 15.09% | 12.24% | 1.47 | 82.26% | 85.60% | 0.04 | 2.56% | 2.08% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 2.28 | 1.68 | 0.43 | 25.59% | 18.79% | 1.71 | 65.75% | 74.85% | 0.04 | 2.13% | 1.56% | 0.11 | 6.53% | 4.80% |
| 2023-06-30 | 4.25 | 3.60 | 0.75 | 20.91% | 17.70% | 3.45 | 77.67% | 81.09% | 0.04 | 1.12% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.76 | 6.02 | 1.24 | 8.28% | 18.35% | 5.46 | 90.76% | 80.78% | 0.04 | 0.62% | 0.56% | 0.01 | 0.11% | 0.10% |
| 2022-06-30 | 6.34 | 5.58 | 1.06 | 5.24% | 16.64% | 5.05 | 90.45% | 79.57% | 0.07 | 1.27% | 1.12% | 0.02 | 0.44% | 0.38% |
| 2021-12-31 | 10.59 | 10.40 | 1.76 | 15.00% | 16.57% | 8.45 | 81.27% | 79.77% | 0.16 | 1.55% | 1.52% | 0.23 | 2.18% | 2.14% |
| 2021-06-30 | 2.80 | 2.71 | 0.63 | 19.98% | 22.53% | 1.83 | 67.40% | 65.25% | 0.15 | 5.47% | 5.30% | 0.09 | 3.46% | 3.35% |
| 2020-12-31 | 7.72 | 7.62 | 1.45 | 17.76% | 18.83% | 6.12 | 80.29% | 79.25% | 0.04 | 0.52% | 0.51% | 0.11 | 1.43% | 1.41% |
| 2020-06-30 | 7.00 | 6.75 | 1.58 | 19.72% | 22.53% | 5.25 | 77.68% | 74.96% | 0.05 | 0.75% | 0.72% | 0.09 | 1.26% | 1.22% |
| 2019-12-31 | 6.66 | 6.44 | 0.94 | 11.23% | 14.07% | 5.46 | 84.78% | 82.07% | 0.04 | 0.66% | 0.63% | 0.10 | 1.51% | 1.47% |
| 2019-06-30 | 6.73 | 6.07 | 0.87 | 14.25% | 12.85% | 5.67 | 82.53% | 84.24% | 0.04 | 0.67% | 0.60% | 0.11 | 1.73% | 1.57% |
| 2018-12-31 | 6.15 | 5.83 | 0.62 | 5.20% | 10.16% | 5.38 | 92.21% | 87.39% | 0.03 | 0.52% | 0.49% | 0.10 | 1.76% | 1.67% |
| 2018-06-30 | 7.02 | 6.78 | 0.68 | 6.50% | 9.62% | 6.18 | 91.16% | 88.11% | 0.03 | 0.41% | 0.40% | 0.13 | 1.93% | 1.87% |
| 2017-12-31 | 6.51 | 6.07 | 0.67 | 10.99% | 10.26% | 5.68 | 86.46% | 87.36% | 0.04 | 0.65% | 0.61% | 0.12 | 1.90% | 1.77% |
| 2017-06-30 | 12.52 | 11.27 | 1.26 | 11.15% | 10.03% | 10.95 | 86.05% | 87.45% | 0.11 | 0.96% | 0.86% | 0.18 | 1.57% | 1.42% |
| 2016-12-31 | 11.12 | 11.06 | 0.65 | 5.32% | 5.87% | 10.26 | 92.73% | 92.19% | 0.07 | 0.64% | 0.64% | 0.14 | 1.31% | 1.30% |
| 2016-06-30 | 18.43 | 16.75 | 0.79 | 4.75% | 4.31% | 17.34 | 93.50% | 94.10% | 0.10 | 0.62% | 0.56% | 0.19 | 1.13% | 1.03% |
| 2015-12-31 | 30.31 | 29.27 | 0.87 | 2.98% | 2.88% | 14.97 | 47.58% | 49.38% | 0.21 | 0.72% | 0.70% | 2.35 | 8.02% | 7.74% |
| 2015-06-30 | 0.00 | 106.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |