南方安泰混合A
(003161)公募混合型
1.1688
0.18%+0.0021
单位净值 [2025-09-19]
1.5398
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.44%
- 最近一季：3.35%
- 最近半年：3.15%
- 今年以来：3.07%
- 最近一年：8.51%
- 最近两年：9.03%
- 最近三年：11.19%
- 成立以来：62.08%
- 成立日期：2016-09-22
- 基金经理：孙鲁闽 杨旭
- 产品类型：契约型开放式
- 最新份额：16.08亿
- 申购状态：可以申购
- 最新规模：29.25亿元
- 投资风格：
- 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 | 30.17 | 22.96 | 5.63 | 24.50% | 18.63% | 23.25 | 69.83% | 77.04% | 0.25 | 1.07% | 0.82% | 1.04 | 4.53% | 3.45% |
| 2025-06-30 | 29.25 | 25.16 | 4.54 | 18.04% | 15.51% | 24.11 | 79.55% | 82.42% | 0.17 | 0.67% | 0.57% | 0.44 | 1.74% | 1.50% |
| 2024-12-31 | 32.60 | 25.06 | 5.70 | 22.75% | 17.48% | 25.57 | 71.92% | 78.42% | 0.37 | 1.49% | 1.15% | 0.93 | 3.69% | 2.84% |
| 2024-06-30 | 43.96 | 33.37 | 7.32 | 21.95% | 16.66% | 36.10 | 76.43% | 82.11% | 0.46 | 1.37% | 1.04% | 0.06 | 0.18% | 0.14% |
| 2023-12-31 | 53.43 | 42.04 | 9.68 | 23.03% | 18.11% | 43.22 | 75.71% | 80.89% | 0.43 | 1.03% | 0.81% | 0.06 | 0.15% | 0.12% |
| 2023-06-30 | 66.91 | 54.85 | 13.47 | 24.56% | 20.13% | 52.11 | 73.01% | 77.88% | 1.21 | 2.21% | 1.81% | 0.09 | 0.16% | 0.13% |
| 2022-12-31 | 84.25 | 72.00 | 16.68 | 6.14% | 19.79% | 67.06 | 93.14% | 79.59% | 0.46 | 0.64% | 0.55% | 0.06 | 0.08% | 0.07% |
| 2022-06-30 | 103.73 | 90.55 | 18.82 | 6.22% | 18.14% | 82.92 | 91.58% | 79.94% | 1.76 | 1.94% | 1.70% | 0.03 | 0.04% | 0.03% |
| 2021-12-31 | 122.09 | 107.71 | 22.54 | 7.59% | 18.46% | 93.98 | 87.25% | 76.98% | 1.02 | 0.94% | 0.83% | 3.17 | 2.94% | 2.60% |
| 2021-06-30 | 57.87 | 54.60 | 9.25 | 10.97% | 15.99% | 46.30 | 84.79% | 80.01% | 1.23 | 2.25% | 2.12% | 1.08 | 1.99% | 1.88% |
| 2020-12-31 | 25.97 | 24.33 | 5.31 | 15.05% | 20.43% | 19.86 | 81.64% | 76.47% | 0.46 | 1.87% | 1.75% | 0.35 | 1.44% | 1.35% |
| 2020-06-30 | 16.53 | 13.89 | 3.46 | 5.90% | 20.92% | 12.69 | 91.35% | 76.77% | 0.11 | 0.76% | 0.64% | 0.28 | 1.99% | 1.67% |
| 2019-12-31 | 6.36 | 5.80 | 1.32 | 13.10% | 20.74% | 4.76 | 82.04% | 74.82% | 0.09 | 1.57% | 1.43% | 0.11 | 1.91% | 1.75% |
| 2019-06-30 | 5.03 | 4.43 | 0.86 | 6.03% | 17.14% | 4.04 | 91.24% | 80.46% | 0.05 | 1.15% | 1.01% | 0.07 | 1.58% | 1.39% |
| 2018-12-31 | 6.46 | 6.03 | 0.96 | 8.78% | 14.79% | 5.36 | 88.86% | 83.01% | 0.04 | 0.73% | 0.68% | 0.10 | 1.63% | 1.52% |
| 2018-06-30 | 8.40 | 6.99 | 1.36 | 19.43% | 16.18% | 6.82 | 77.49% | 81.25% | 0.09 | 1.35% | 1.13% | 0.12 | 1.73% | 1.44% |
| 2017-12-31 | 11.77 | 10.49 | 1.74 | 16.62% | 14.81% | 9.01 | 73.67% | 76.54% | 0.81 | 7.68% | 6.84% | 0.20 | 1.93% | 1.73% |
| 2017-06-30 | 24.18 | 20.85 | 2.04 | 9.80% | 8.45% | 16.41 | 62.73% | 67.86% | 4.88 | 23.39% | 20.17% | 0.34 | 1.63% | 1.41% |
| 2016-12-31 | 26.15 | 25.98 | 1.03 | 3.98% | 3.95% | 16.35 | 62.28% | 62.53% | 8.09 | 31.15% | 30.95% | 0.24 | 0.93% | 0.93% |