南方卓享绝对收益
(002655)公募另类投资
1.1958
0.47%+0.0056
单位净值 [2020-08-21]
1.1958
累计净值 [2020-08-21]
- 最近一月：1.43%
- 最近一季：6.30%
- 最近半年：3.60%
- 今年以来：8.68%
- 最近一年：9.96%
- 最近两年：17.36%
- 最近三年：18.57%
- 成立以来：19.58%
- 成立日期：2016-05-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：不可申购
- 最新规模：1.17亿元
- 投资风格：市场中性策略(封闭)
- 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(%) | |||
| 2020-06-30 | 1.17 | 1.14 | 0.78 | 66.09% | 66.95% | 0.00 | 0.00% | 0.00% | 0.31 | 27.08% | 26.40% | 0.08 | 6.83% | 6.65% |
| 2020-03-31 | 1.85 | 1.84 | 1.28 | 69.50% | 69.28% | 0.00 | 0.00% | 0.00% | 0.46 | 25.11% | 25.03% | 0.11 | 5.39% | 5.69% |
| 2019-12-31 | 3.16 | 3.15 | 2.01 | 63.61% | 63.49% | 0.00 | 0.00% | 0.00% | 0.98 | 31.00% | 30.94% | 0.18 | 5.39% | 5.57% |
| 2019-09-30 | 4.25 | 4.15 | 2.43 | 58.50% | 57.10% | 0.00 | 0.00% | 0.00% | 0.61 | 14.60% | 14.25% | 0.43 | 7.87% | 10.07% |
| 2019-06-30 | 1.14 | 1.13 | 0.90 | 79.27% | 79.06% | 0.00 | 0.00% | 0.00% | 0.16 | 14.09% | 14.05% | 0.08 | 6.64% | 6.89% |
| 2019-03-31 | 3.33 | 3.33 | 1.28 | 38.43% | 38.51% | 0.00 | 0.00% | 0.00% | 0.62 | 18.65% | 18.62% | 0.13 | 3.88% | 3.88% |
| 2018-12-31 | 0.61 | 0.61 | 0.26 | 42.17% | 42.08% | 0.00 | 0.00% | 0.00% | 0.08 | 13.87% | 13.84% | 0.05 | 7.45% | 7.66% |
| 2018-09-30 | 0.41 | 0.40 | 0.09 | 23.19% | 23.01% | 0.00 | 0.02% | 0.02% | 0.09 | 21.75% | 21.58% | 0.03 | 5.55% | 6.29% |
| 2018-06-30 | 0.43 | 0.43 | 0.10 | 23.30% | 23.75% | 0.00 | 0.02% | 0.02% | 0.09 | 20.43% | 20.32% | 0.02 | 3.97% | 3.94% |
| 2018-03-31 | 0.63 | 0.63 | 0.30 | 47.76% | 47.54% | 0.00 | 0.01% | 0.01% | 0.10 | 15.65% | 15.58% | 0.05 | 7.78% | 8.20% |
| 2017-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 91.48% | 91.51% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 1.02 | 1.00 | 0.24 | 22.09% | 23.45% | 0.00 | 0.00% | 0.00% | 0.52 | 52.00% | 51.09% | 0.04 | 3.54% | 3.48% |
| 2017-06-30 | 1.33 | 1.32 | 0.64 | 48.68% | 48.55% | 0.00 | 0.00% | 0.00% | 0.42 | 31.99% | 31.90% | 0.13 | 9.20% | 9.45% |
| 2017-03-31 | 1.97 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 17.03% | 20.86% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 2.08 | 2.08 | 0.02 | 0.74% | 0.73% | 0.00 | 0.00% | 0.00% | 2.06 | 99.08% | 99.08% | 0.00 | 0.18% | 0.19% |
| 2016-09-30 | 2.69 | 2.54 | 0.55 | 15.91% | 20.45% | 0.00 | 0.00% | 0.00% | 0.79 | 30.98% | 29.30% | 0.25 | 9.86% | 9.33% |
| 2016-06-30 | 0.00 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |