南方国策动力
(001692)公募股票型
2.1587
0.55%+0.0119
单位净值 [2024-05-17]
2.1887
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：5.12%
- 最近一季：13.68%
- 最近半年：5.10%
- 今年以来：9.36%
- 最近一年：-3.93%
- 最近两年：-3.72%
- 最近三年：-6.31%
- 成立以来：---
- 成立日期：2015-08-26
- 基金经理：雷嘉源
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 投资风格：股票型
- 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 | 1.74 | 1.74 | 1.61 | 92.39% | 92.40% | 0.08 | 4.86% | 4.85% | 0.02 | 1.18% | 1.18% | 0.03 | 1.57% | 1.57% |
| 2023-09-30 | 1.95 | 1.94 | 1.81 | 92.82% | 92.83% | 0.00 | 0.19% | 0.19% | 0.10 | 5.30% | 5.29% | 0.03 | 1.69% | 1.69% |
| 2023-06-30 | 2.27 | 2.26 | 2.10 | 92.35% | 92.39% | 0.01 | 0.29% | 0.29% | 0.14 | 6.30% | 6.27% | 0.02 | 1.06% | 1.05% |
| 2023-03-31 | 3.03 | 2.96 | 2.77 | 91.37% | 91.55% | 0.10 | 3.37% | 3.30% | 0.10 | 3.25% | 3.18% | 0.06 | 2.01% | 1.97% |
| 2022-12-31 | 3.59 | 3.58 | 3.14 | 87.31% | 87.35% | 0.10 | 2.78% | 2.77% | 0.35 | 9.84% | 9.81% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.62 | 2.60 | 2.45 | 93.36% | 93.42% | 0.10 | 3.93% | 3.90% | 0.07 | 2.67% | 2.64% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.49 | 2.44 | 2.31 | 92.67% | 92.80% | 0.10 | 4.23% | 4.15% | 0.06 | 2.32% | 2.28% | 0.02 | 0.78% | 0.77% |
| 2022-03-31 | 2.15 | 2.14 | 2.01 | 93.54% | 93.57% | 0.10 | 4.71% | 4.69% | 0.03 | 1.30% | 1.29% | 0.01 | 0.45% | 0.45% |
| 2021-12-31 | 2.10 | 2.09 | 1.95 | 92.77% | 92.81% | 0.10 | 4.79% | 4.76% | 0.02 | 1.18% | 1.17% | 0.03 | 1.26% | 1.26% |
| 2021-09-30 | 1.96 | 1.93 | 1.83 | 93.22% | 93.30% | 0.00 | 0.00% | 0.00% | 0.12 | 6.17% | 6.10% | 0.01 | 0.61% | 0.60% |
| 2021-06-30 | 1.88 | 1.85 | 1.71 | 90.95% | 91.08% | 0.00 | 0.23% | 0.23% | 0.16 | 8.63% | 8.50% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 1.79 | 1.69 | 1.47 | 81.31% | 82.35% | 0.00 | 0.22% | 0.21% | 0.20 | 11.89% | 11.22% | 0.01 | 0.66% | 0.63% |
| 2020-12-31 | 3.06 | 2.98 | 2.64 | 85.89% | 86.24% | 0.14 | 4.57% | 4.46% | 0.28 | 9.37% | 9.14% | 0.00 | 0.17% | 0.16% |
| 2020-09-30 | 2.68 | 2.67 | 2.38 | 88.49% | 88.54% | 0.13 | 4.97% | 4.95% | 0.17 | 6.33% | 6.30% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 3.15 | 3.04 | 2.78 | 87.76% | 88.20% | 0.13 | 4.19% | 4.04% | 0.18 | 6.04% | 5.82% | 0.06 | 2.01% | 1.94% |
| 2020-03-31 | 2.19 | 2.18 | 2.00 | 91.46% | 91.51% | 0.00 | 0.00% | 0.00% | 0.15 | 7.00% | 6.96% | 0.03 | 1.54% | 1.53% |
| 2019-12-31 | 2.05 | 2.02 | 1.87 | 91.29% | 91.40% | 0.00 | 0.00% | 0.00% | 0.15 | 7.47% | 7.37% | 0.03 | 1.24% | 1.23% |
| 2019-09-30 | 1.84 | 1.82 | 1.59 | 85.89% | 86.09% | 0.00 | 0.00% | 0.00% | 0.18 | 10.04% | 9.90% | 0.07 | 4.07% | 4.01% |
| 2019-06-30 | 1.51 | 1.47 | 1.32 | 87.42% | 87.72% | 0.00 | 0.00% | 0.00% | 0.12 | 8.28% | 8.08% | 0.06 | 4.30% | 4.20% |
| 2019-03-31 | 1.66 | 1.55 | 1.35 | 80.11% | 81.39% | 0.00 | 0.00% | 0.00% | 0.27 | 17.28% | 16.17% | 0.04 | 2.61% | 2.44% |
| 2018-12-31 | 1.28 | 1.27 | 1.10 | 85.71% | 85.81% | 0.00 | 0.00% | 0.00% | 0.18 | 14.15% | 14.05% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 1.46 | 1.44 | 1.29 | 87.99% | 88.18% | 0.00 | 0.00% | 0.00% | 0.17 | 11.82% | 11.63% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.63 | 1.52 | 1.40 | 84.96% | 85.99% | 0.00 | 0.00% | 0.00% | 0.23 | 14.96% | 13.93% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.65 | 1.64 | 1.47 | 88.72% | 88.79% | 0.00 | 0.00% | 0.00% | 0.18 | 10.94% | 10.87% | 0.01 | 0.34% | 0.34% |
| 2017-12-31 | 1.81 | 1.80 | 1.61 | 88.74% | 88.81% | 0.00 | 0.00% | 0.00% | 0.18 | 10.20% | 10.13% | 0.02 | 1.06% | 1.06% |
| 2017-09-30 | 2.27 | 2.26 | 2.01 | 88.45% | 88.51% | 0.00 | 0.00% | 0.00% | 0.26 | 11.45% | 11.39% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 2.75 | 2.52 | 2.14 | 75.88% | 77.85% | 0.00 | 0.00% | 0.00% | 0.41 | 16.13% | 14.81% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 2.86 | 2.83 | 2.44 | 85.15% | 85.30% | 0.00 | 0.00% | 0.00% | 0.41 | 14.62% | 14.48% | 0.01 | 0.23% | 0.22% |
| 2016-12-31 | 2.81 | 2.80 | 2.43 | 86.56% | 86.60% | 0.00 | 0.00% | 0.00% | 0.36 | 13.00% | 12.95% | 0.01 | 0.44% | 0.45% |
| 2016-09-30 | 3.32 | 3.30 | 2.95 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 0.36 | 10.82% | 10.77% | 0.01 | 0.20% | 0.20% |
| 2016-06-30 | 3.61 | 3.52 | 3.03 | 83.55% | 83.93% | 0.00 | 0.00% | 0.00% | 0.46 | 13.02% | 12.72% | 0.12 | 3.43% | 3.35% |
| 2016-03-31 | 3.52 | 3.46 | 3.02 | 85.39% | 85.63% | 0.00 | 0.00% | 0.00% | 0.46 | 13.36% | 13.14% | 0.04 | 1.25% | 1.23% |
| 2015-12-31 | 3.44 | 3.40 | 3.02 | 87.66% | 87.81% | 0.00 | 0.00% | 0.00% | 0.39 | 11.60% | 11.46% | 0.03 | 0.74% | 0.73% |