南方高端装备混合C
(005207)公募混合型高端制造
3.1428
2.18%+0.0687
单位净值 [2025-09-22]
3.9788
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.72%
- 最近一季：62.26%
- 最近半年：43.29%
- 今年以来：53.46%
- 最近一年：101.05%
- 最近两年：52.12%
- 最近三年：13.84%
- 成立以来：135.61%
- 成立日期：2017-12-01
- 基金经理：张磊
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：不可申购
- 最新规模：8.31亿元
- 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 | 10.76 | 10.52 | 9.76 | 90.57% | 90.77% | 0.05 | 0.43% | 0.42% | 0.67 | 6.38% | 6.24% | 0.28 | 2.62% | 2.57% |
| 2025-06-30 | 8.31 | 8.23 | 7.74 | 93.14% | 93.21% | 0.05 | 0.55% | 0.54% | 0.47 | 5.73% | 5.68% | 0.05 | 0.58% | 0.57% |
| 2024-12-31 | 9.68 | 9.62 | 9.05 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.62 | 6.49% | 6.45% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 9.91 | 9.86 | 9.18 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.67 | 6.77% | 6.74% | 0.06 | 0.63% | 0.63% |
| 2023-12-31 | 15.47 | 15.41 | 14.31 | 92.44% | 92.47% | 0.04 | 0.24% | 0.24% | 1.10 | 7.13% | 7.10% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 19.11 | 19.00 | 17.63 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 1.35 | 7.12% | 7.08% | 0.13 | 0.68% | 0.68% |
| 2022-12-31 | 22.24 | 22.10 | 20.57 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 1.40 | 6.35% | 6.31% | 0.27 | 1.21% | 1.20% |
| 2022-06-30 | 17.06 | 16.94 | 15.78 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 1.05 | 6.17% | 6.13% | 0.23 | 1.39% | 1.38% |
| 2021-12-31 | 21.83 | 21.56 | 19.34 | 88.44% | 88.58% | 0.40 | 1.85% | 1.83% | 0.79 | 3.64% | 3.60% | 1.31 | 6.07% | 5.99% |
| 2021-06-30 | 8.53 | 8.38 | 7.71 | 90.28% | 90.45% | 0.05 | 0.54% | 0.53% | 0.53 | 6.32% | 6.21% | 0.24 | 2.86% | 2.81% |
| 2020-12-31 | 5.03 | 4.93 | 4.62 | 91.63% | 91.78% | 0.09 | 1.78% | 1.75% | 0.26 | 5.18% | 5.08% | 0.02 | 0.42% | 0.42% |
| 2020-06-30 | 3.12 | 3.01 | 2.81 | 89.64% | 90.01% | 0.08 | 2.81% | 2.71% | 0.11 | 3.73% | 3.60% | 0.08 | 2.82% | 2.72% |
| 2019-12-31 | 3.81 | 3.78 | 3.02 | 79.10% | 79.29% | 0.22 | 5.86% | 5.80% | 0.56 | 14.84% | 14.71% | 0.01 | 0.20% | 0.20% |
| 2019-06-30 | 3.16 | 3.15 | 2.42 | 76.60% | 76.68% | 0.30 | 9.54% | 9.51% | 0.43 | 13.53% | 13.48% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 2.89 | 2.88 | 2.14 | 73.86% | 73.96% | 0.30 | 10.51% | 10.47% | 0.44 | 15.44% | 15.37% | 0.01 | 0.19% | 0.20% |
| 2018-06-30 | 3.54 | 3.53 | 2.63 | 74.05% | 74.13% | 0.30 | 8.49% | 8.47% | 0.61 | 17.13% | 17.07% | 0.01 | 0.33% | 0.33% |
| 2017-12-31 | 4.35 | 4.32 | 3.71 | 85.25% | 85.33% | 0.30 | 6.90% | 6.86% | 0.31 | 7.23% | 7.19% | 0.03 | 0.62% | 0.62% |