南方安睿混合A
(004648)公募混合型
1.1328
0.10%+0.0011
单位净值 [2025-09-19]
1.4735
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.94%
- 最近一季：5.34%
- 最近半年：4.27%
- 今年以来：4.74%
- 最近一年：11.40%
- 最近两年：10.14%
- 最近三年：11.66%
- 成立以来：53.15%
- 成立日期：2017-07-13
- 基金经理：吴冉劼
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：1.49亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.44 | 0.36 | 0.06 | 15.77% | 12.88% | 0.35 | 74.22% | 78.94% | 0.03 | 8.58% | 7.01% | 0.01 | 1.43% | 1.17% |
| 2025-06-30 | 1.49 | 1.12 | 0.23 | 20.33% | 15.24% | 0.94 | 50.60% | 62.96% | 0.04 | 4.01% | 3.01% | 0.28 | 25.06% | 18.79% |
| 2024-12-31 | 2.81 | 2.20 | 0.48 | 21.82% | 17.08% | 2.25 | 74.21% | 79.82% | 0.09 | 3.95% | 3.09% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 3.93 | 3.37 | 0.69 | 20.43% | 17.51% | 3.13 | 76.38% | 79.76% | 0.11 | 3.15% | 2.70% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 5.85 | 4.83 | 1.26 | 26.11% | 21.54% | 4.28 | 67.34% | 73.05% | 0.12 | 2.39% | 1.97% | 0.20 | 4.16% | 3.44% |
| 2023-06-30 | 8.73 | 7.21 | 1.55 | 21.54% | 17.77% | 6.99 | 75.81% | 80.04% | 0.04 | 0.60% | 0.49% | 0.12 | 1.61% | 1.33% |
| 2022-12-31 | 7.72 | 6.72 | 1.72 | 10.67% | 22.28% | 5.71 | 85.02% | 73.97% | 0.06 | 0.83% | 0.72% | 0.23 | 3.48% | 3.03% |
| 2022-06-30 | 8.75 | 7.94 | 1.74 | 11.79% | 19.92% | 6.76 | 85.07% | 77.23% | 0.22 | 2.72% | 2.47% | 0.03 | 0.42% | 0.38% |
| 2021-12-31 | 10.49 | 10.17 | 2.36 | 20.06% | 22.46% | 7.42 | 72.99% | 70.79% | 0.06 | 0.60% | 0.59% | 0.13 | 1.24% | 1.20% |
| 2021-06-30 | 10.37 | 10.33 | 2.04 | 19.35% | 19.64% | 6.69 | 64.70% | 64.46% | 0.04 | 0.43% | 0.43% | 0.12 | 1.20% | 1.20% |
| 2020-12-31 | 6.50 | 6.31 | 1.23 | 16.43% | 18.91% | 4.92 | 78.02% | 75.70% | 0.21 | 3.34% | 3.24% | 0.09 | 1.42% | 1.38% |
| 2020-06-30 | 6.36 | 5.26 | 1.03 | 19.55% | 16.18% | 3.71 | 49.66% | 58.35% | 0.50 | 9.45% | 7.82% | 1.12 | 21.34% | 17.65% |
| 2019-12-31 | 4.10 | 3.78 | 0.81 | 13.19% | 19.81% | 3.20 | 84.57% | 78.12% | 0.03 | 0.68% | 0.63% | 0.05 | 1.30% | 1.20% |
| 2019-06-30 | 1.19 | 1.13 | 0.21 | 13.25% | 17.91% | 0.94 | 83.12% | 78.65% | 0.02 | 2.15% | 2.03% | 0.02 | 1.48% | 1.41% |
| 2018-12-31 | 0.98 | 0.95 | 0.17 | 14.34% | 16.98% | 0.77 | 80.97% | 78.47% | 0.03 | 2.76% | 2.67% | 0.02 | 1.93% | 1.88% |
| 2018-06-30 | 1.71 | 1.60 | 0.27 | 9.75% | 15.79% | 1.13 | 70.63% | 65.90% | 0.28 | 17.35% | 16.19% | 0.04 | 2.27% | 2.12% |
| 2017-12-31 | 2.46 | 2.27 | 0.23 | 9.92% | 9.15% | 1.91 | 75.95% | 77.82% | 0.28 | 12.42% | 11.46% | 0.04 | 1.71% | 1.57% |