南方利众C
(001505)公募混合型
1.5224
0.14%+0.0021
单位净值 [2024-05-16]
1.5724
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.15%
- 最近一季：4.06%
- 最近半年：-0.69%
- 今年以来：1.83%
- 最近一年：-4.43%
- 最近两年：-1.78%
- 最近三年：-0.76%
- 成立以来：58.60%
- 成立日期：2015-06-18
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：1.40亿元
- 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 | 1.40 | 1.30 | 0.56 | 35.42% | 39.97% | 0.79 | 60.36% | 56.11% | 0.02 | 1.87% | 1.74% | 0.01 | 0.81% | 0.75% |
| 2023-09-30 | 1.68 | 1.50 | 0.63 | 29.82% | 37.27% | 1.02 | 68.07% | 60.83% | 0.02 | 1.40% | 1.26% | 0.01 | 0.38% | 0.34% |
| 2023-06-30 | 1.99 | 1.90 | 0.73 | 33.27% | 36.47% | 1.24 | 65.08% | 61.96% | 0.03 | 1.55% | 1.48% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 2.19 | 2.11 | 0.67 | 28.02% | 30.61% | 1.46 | 69.13% | 66.64% | 0.03 | 1.28% | 1.23% | 0.03 | 1.57% | 1.52% |
| 2022-12-31 | 2.10 | 1.98 | 0.60 | 24.17% | 28.50% | 1.45 | 73.43% | 69.24% | 0.04 | 2.10% | 1.98% | 0.01 | 0.30% | 0.28% |
| 2022-09-30 | 2.48 | 2.26 | 0.70 | 21.38% | 28.30% | 1.63 | 72.26% | 65.90% | 0.03 | 1.40% | 1.28% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 4.00 | 3.93 | 0.75 | 17.28% | 18.80% | 3.17 | 80.72% | 79.23% | 0.04 | 1.03% | 1.02% | 0.02 | 0.46% | 0.45% |
| 2022-03-31 | 5.77 | 4.78 | 1.05 | 21.87% | 18.13% | 4.10 | 64.98% | 70.97% | 0.07 | 1.43% | 1.18% | 0.38 | 7.96% | 6.60% |
| 2021-12-31 | 9.21 | 7.24 | 1.68 | 23.22% | 18.25% | 6.29 | 59.69% | 68.32% | 0.07 | 0.98% | 0.77% | 0.10 | 1.33% | 1.04% |
| 2021-09-30 | 9.15 | 9.04 | 2.12 | 22.32% | 23.18% | 6.75 | 74.58% | 73.76% | 0.10 | 1.06% | 1.05% | 0.08 | 0.93% | 0.92% |
| 2021-06-30 | 8.96 | 8.91 | 2.01 | 21.96% | 22.45% | 6.69 | 75.12% | 74.65% | 0.12 | 1.34% | 1.33% | 0.09 | 1.02% | 1.01% |
| 2021-03-31 | 9.44 | 9.41 | 2.13 | 22.28% | 22.55% | 5.56 | 59.17% | 58.96% | 0.12 | 1.32% | 1.32% | 0.08 | 0.86% | 0.85% |
| 2020-12-31 | 7.99 | 7.93 | 1.86 | 22.68% | 23.26% | 4.00 | 50.52% | 50.14% | 0.08 | 0.97% | 0.97% | 0.20 | 2.49% | 2.47% |
| 2020-09-30 | 6.99 | 6.94 | 1.81 | 25.35% | 25.83% | 3.51 | 50.62% | 50.28% | 0.10 | 1.38% | 1.38% | 0.07 | 1.05% | 1.05% |
| 2020-06-30 | 3.44 | 2.88 | 0.77 | 7.29% | 22.37% | 1.23 | 42.67% | 35.73% | 0.61 | 21.12% | 17.68% | 0.02 | 0.76% | 0.64% |
| 2020-03-31 | 1.86 | 1.85 | 0.62 | 33.01% | 33.27% | 1.14 | 61.67% | 61.42% | 0.07 | 3.95% | 3.94% | 0.03 | 1.37% | 1.37% |
| 2019-12-31 | 2.55 | 2.11 | 0.61 | 8.36% | 24.07% | 1.58 | 74.86% | 62.03% | 0.08 | 3.93% | 3.26% | 0.12 | 5.74% | 4.75% |
| 2019-09-30 | 2.98 | 2.95 | 0.77 | 25.12% | 25.80% | 2.03 | 68.70% | 68.07% | 0.07 | 2.35% | 2.33% | 0.05 | 1.80% | 1.79% |
| 2019-06-30 | 3.32 | 3.30 | 0.80 | 23.92% | 24.23% | 1.82 | 55.09% | 54.86% | 0.11 | 3.21% | 3.20% | 0.09 | 2.64% | 2.63% |
| 2019-03-31 | 0.86 | 0.84 | 0.17 | 17.80% | 19.66% | 0.38 | 45.41% | 44.38% | 0.07 | 8.87% | 8.67% | 0.01 | 0.62% | 0.61% |
| 2018-12-31 | 0.91 | 0.90 | 0.25 | 26.91% | 27.27% | 0.57 | 63.22% | 62.91% | 0.04 | 4.44% | 4.42% | 0.05 | 5.43% | 5.40% |
| 2018-09-30 | 0.98 | 0.97 | 0.31 | 31.11% | 31.80% | 0.48 | 49.77% | 49.27% | 0.06 | 6.46% | 6.40% | 0.01 | 1.31% | 1.30% |
| 2018-06-30 | 2.22 | 2.03 | 0.36 | 8.32% | 16.26% | 1.05 | 51.69% | 47.22% | 0.28 | 13.83% | 12.63% | 0.02 | 1.02% | 0.93% |
| 2018-03-31 | 2.51 | 2.49 | 0.36 | 13.42% | 14.22% | 1.42 | 56.91% | 56.38% | 0.13 | 5.36% | 5.31% | 0.04 | 1.43% | 1.42% |
| 2017-12-31 | 5.00 | 4.88 | 0.47 | 7.32% | 9.39% | 1.97 | 40.36% | 39.46% | 0.45 | 9.17% | 8.97% | 0.11 | 2.20% | 2.15% |
| 2017-09-30 | 6.58 | 6.56 | 1.24 | 18.75% | 18.92% | 1.75 | 26.60% | 26.54% | 0.67 | 10.28% | 10.26% | 0.08 | 1.26% | 1.26% |
| 2017-06-30 | 7.62 | 7.55 | 1.28 | 16.06% | 16.84% | 3.10 | 41.12% | 40.74% | 1.70 | 22.46% | 22.25% | 0.17 | 2.24% | 2.22% |
| 2017-03-31 | 9.74 | 8.82 | 1.40 | 5.45% | 14.38% | 4.80 | 54.46% | 49.31% | 3.29 | 37.29% | 33.77% | 0.15 | 1.67% | 1.51% |
| 2016-12-31 | 6.64 | 6.34 | 0.79 | 7.71% | 11.94% | 2.68 | 42.21% | 40.28% | 3.11 | 49.14% | 46.89% | 0.06 | 0.94% | 0.89% |
| 2016-09-30 | 3.84 | 3.81 | 0.50 | 12.43% | 13.00% | 1.28 | 33.64% | 33.42% | 1.92 | 50.28% | 49.95% | 0.04 | 1.03% | 1.02% |
| 2016-06-30 | 1.76 | 1.69 | 0.22 | 8.80% | 12.28% | 0.96 | 56.94% | 54.77% | 0.12 | 7.00% | 6.74% | 0.11 | 6.53% | 6.28% |
| 2016-03-31 | 1.85 | 1.57 | 0.41 | 7.98% | 21.95% | 1.28 | 81.41% | 69.05% | 0.10 | 6.20% | 5.26% | 0.07 | 4.41% | 3.74% |
| 2015-12-31 | 26.81 | 23.67 | 0.35 | 1.46% | 1.29% | 8.66 | 23.34% | 32.32% | 3.39 | 14.33% | 12.65% | 3.81 | 16.11% | 14.22% |
| 2015-09-30 | 11.20 | 10.91 | 0.38 | 3.52% | 3.43% | 8.51 | 75.31% | 75.94% | 2.08 | 19.04% | 18.55% | 0.03 | 0.30% | 0.29% |
| 2015-06-30 | 0.00 | 33.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |