南方驱动混合
(002160)公募混合型战略转型
2.5540
-0.93%-0.0237
单位净值 [2024-05-16]
2.5540
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.94%
- 最近一季：9.99%
- 最近半年：3.23%
- 今年以来：5.67%
- 最近一年：-5.96%
- 最近两年：-3.55%
- 最近三年：-20.88%
- 成立以来：155.40%
- 成立日期：2016-03-23
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：3.04亿元
- 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 | 3.04 | 3.01 | 2.80 | 92.03% | 92.10% | 0.00 | 0.00% | 0.00% | 0.24 | 7.92% | 7.85% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.30 | 3.30 | 2.77 | 83.86% | 83.90% | 0.00 | 0.00% | 0.00% | 0.50 | 15.32% | 15.28% | 0.03 | 0.82% | 0.82% |
| 2023-06-30 | 3.52 | 3.50 | 2.87 | 81.52% | 81.62% | 0.00 | 0.00% | 0.00% | 0.64 | 18.18% | 18.08% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 3.42 | 3.39 | 3.09 | 90.30% | 90.35% | 0.00 | 0.00% | 0.00% | 0.31 | 9.12% | 9.07% | 0.02 | 0.58% | 0.58% |
| 2022-12-31 | 3.12 | 3.11 | 2.88 | 92.26% | 92.28% | 0.12 | 3.76% | 3.75% | 0.12 | 3.94% | 3.93% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.15 | 3.14 | 2.94 | 93.11% | 93.13% | 0.17 | 5.47% | 5.45% | 0.02 | 0.78% | 0.78% | 0.02 | 0.64% | 0.64% |
| 2022-06-30 | 3.43 | 3.41 | 3.06 | 89.28% | 89.32% | 0.17 | 4.93% | 4.91% | 0.16 | 4.83% | 4.81% | 0.03 | 0.96% | 0.96% |
| 2022-03-31 | 3.26 | 3.24 | 3.02 | 92.57% | 92.62% | 0.17 | 5.16% | 5.13% | 0.07 | 2.03% | 2.01% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 3.91 | 3.89 | 3.63 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.84% | 0.02 | 0.43% | 0.44% |
| 2021-09-30 | 4.03 | 4.01 | 3.71 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 0.27 | 6.81% | 6.78% | 0.04 | 1.08% | 1.08% |
| 2021-06-30 | 4.42 | 4.38 | 4.11 | 92.83% | 92.90% | 0.02 | 0.52% | 0.51% | 0.28 | 6.44% | 6.38% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 3.41 | 3.39 | 2.96 | 86.72% | 86.81% | 0.00 | 0.06% | 0.06% | 0.43 | 12.66% | 12.57% | 0.02 | 0.56% | 0.56% |
| 2020-12-31 | 6.02 | 5.90 | 5.54 | 91.87% | 92.04% | 0.21 | 3.55% | 3.48% | 0.26 | 4.33% | 4.24% | 0.01 | 0.25% | 0.24% |
| 2020-09-30 | 5.17 | 5.09 | 4.71 | 90.93% | 91.07% | 0.21 | 4.09% | 4.02% | 0.21 | 4.13% | 4.07% | 0.04 | 0.85% | 0.84% |
| 2020-06-30 | 4.14 | 4.00 | 3.68 | 88.41% | 88.83% | 0.21 | 5.18% | 4.99% | 0.23 | 5.70% | 5.50% | 0.03 | 0.71% | 0.68% |
| 2020-03-31 | 2.62 | 2.60 | 2.28 | 87.14% | 87.24% | 0.14 | 5.21% | 5.17% | 0.17 | 6.69% | 6.64% | 0.02 | 0.96% | 0.95% |
| 2019-12-31 | 2.69 | 2.66 | 2.45 | 91.04% | 91.14% | 0.13 | 4.98% | 4.92% | 0.06 | 2.14% | 2.12% | 0.05 | 1.84% | 1.82% |
| 2019-09-30 | 2.02 | 1.99 | 1.78 | 88.22% | 88.38% | 0.10 | 5.14% | 5.07% | 0.09 | 4.31% | 4.25% | 0.05 | 2.33% | 2.30% |
| 2019-06-30 | 1.40 | 1.37 | 1.25 | 89.53% | 89.70% | 0.08 | 6.12% | 6.02% | 0.06 | 4.04% | 3.97% | 0.00 | 0.31% | 0.31% |
| 2019-03-31 | 1.60 | 1.56 | 1.41 | 88.30% | 88.54% | 0.09 | 5.45% | 5.34% | 0.09 | 5.97% | 5.85% | 0.00 | 0.28% | 0.27% |
| 2018-12-31 | 1.57 | 1.56 | 0.85 | 53.93% | 54.24% | 0.15 | 9.60% | 9.54% | 0.31 | 19.88% | 19.74% | 0.01 | 0.53% | 0.53% |
| 2018-09-30 | 1.92 | 1.91 | 1.44 | 74.97% | 75.13% | 0.13 | 6.79% | 6.74% | 0.13 | 6.93% | 6.88% | 0.02 | 0.84% | 0.85% |
| 2018-06-30 | 2.36 | 2.33 | 1.70 | 71.67% | 72.00% | 0.13 | 5.57% | 5.51% | 0.52 | 22.40% | 22.14% | 0.01 | 0.36% | 0.35% |
| 2018-03-31 | 2.38 | 2.35 | 1.97 | 82.78% | 83.00% | 0.13 | 5.48% | 5.41% | 0.20 | 8.52% | 8.41% | 0.08 | 3.22% | 3.18% |
| 2017-12-31 | 2.03 | 2.00 | 1.65 | 81.01% | 81.31% | 0.12 | 5.82% | 5.73% | 0.22 | 10.88% | 10.71% | 0.05 | 2.29% | 2.25% |
| 2017-09-30 | 2.04 | 1.99 | 1.74 | 84.83% | 85.19% | 0.11 | 5.29% | 5.16% | 0.17 | 8.45% | 8.25% | 0.03 | 1.43% | 1.40% |
| 2017-06-30 | 2.00 | 1.99 | 1.56 | 78.31% | 77.87% | 0.11 | 5.30% | 5.27% | 0.12 | 5.86% | 5.83% | 0.12 | 5.51% | 6.04% |
| 2017-03-31 | 1.33 | 1.30 | 1.09 | 81.23% | 81.76% | 0.07 | 5.44% | 5.28% | 0.13 | 10.19% | 9.90% | 0.04 | 3.14% | 3.06% |
| 2016-12-31 | 1.41 | 1.38 | 1.08 | 75.92% | 76.40% | 0.25 | 18.09% | 17.73% | 0.08 | 5.53% | 5.42% | 0.01 | 0.46% | 0.45% |
| 2016-09-30 | 2.09 | 2.04 | 1.23 | 57.58% | 58.58% | 0.25 | 12.38% | 12.09% | 0.61 | 29.79% | 29.09% | 0.01 | 0.25% | 0.24% |
| 2016-06-30 | 3.36 | 3.28 | 0.79 | 21.64% | 23.52% | 0.71 | 21.51% | 21.00% | 0.25 | 7.72% | 7.53% | 0.01 | 0.36% | 0.35% |