南华丰淳混合C
(005297)公募混合型
1.8438
1.89%+0.0348
单位净值 [2025-09-22]
2.0154
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：17.97%
- 最近一季：39.00%
- 最近半年：22.81%
- 今年以来：50.58%
- 最近一年：86.54%
- 最近两年：39.22%
- 最近三年：19.37%
- 成立以来：105.21%
- 成立日期：2017-12-26
- 基金经理：徐超 章健
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：不可申购
- 最新规模：0.88亿元
- 投资风格：稳健成长型
- 管理公司：南华
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 | 0.88 | 0.85 | 0.80 | 89.73% | 90.13% | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.18% | 0.02 | 2.80% | 2.69% |
| 2025-06-30 | 0.88 | 0.73 | 0.60 | 61.64% | 68.27% | 0.00 | 0.00% | 0.00% | 0.27 | 37.67% | 31.16% | 0.00 | 0.69% | 0.57% |
| 2024-12-31 | 3.58 | 3.13 | 2.66 | 70.64% | 74.30% | 0.90 | 28.76% | 25.17% | 0.02 | 0.59% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.22 | 2.83 | 2.30 | 67.69% | 71.56% | 0.90 | 31.64% | 27.85% | 0.02 | 0.66% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.68 | 3.07 | 2.60 | 64.83% | 70.67% | 1.04 | 33.86% | 28.24% | 0.04 | 1.29% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.36 | 3.73 | 3.05 | 64.88% | 69.94% | 1.27 | 33.95% | 29.05% | 0.04 | 1.12% | 0.96% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 5.21 | 4.34 | 3.87 | 69.13% | 74.28% | 1.29 | 29.64% | 24.70% | 0.04 | 0.94% | 0.78% | 0.01 | 0.29% | 0.24% |
| 2022-06-30 | 1.01 | 0.99 | 0.80 | 78.85% | 79.18% | 0.00 | 0.00% | 0.00% | 0.19 | 18.75% | 18.45% | 0.02 | 2.40% | 2.37% |
| 2021-12-31 | 1.57 | 1.55 | 1.45 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 7.14% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 3.13 | 3.02 | 1.91 | 63.18% | 61.01% | 0.00 | 0.00% | 0.00% | 0.37 | 12.23% | 11.81% | 0.85 | 24.59% | 27.18% |
| 2020-12-31 | 1.53 | 1.53 | 1.44 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 6.09% | 6.07% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.07 | 0.07 | 0.06 | 81.27% | 82.45% | 0.00 | 0.00% | 0.00% | 0.01 | 14.65% | 13.73% | 0.00 | 4.08% | 3.82% |
| 2019-12-31 | 0.06 | 0.06 | 0.05 | 91.23% | 91.38% | 0.00 | 0.00% | 0.00% | 0.00 | 8.34% | 8.20% | 0.00 | 0.43% | 0.42% |
| 2019-06-30 | 0.22 | 0.21 | 0.20 | 91.00% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 7.02% | 0.00 | 1.75% | 1.70% |
| 2018-12-31 | 0.06 | 0.06 | 0.05 | 82.56% | 83.12% | 0.00 | 0.00% | 0.00% | 0.01 | 15.87% | 15.36% | 0.00 | 1.57% | 1.52% |
| 2018-06-30 | 0.06 | 0.06 | 0.05 | 85.61% | 86.12% | 0.00 | 0.00% | 0.00% | 0.01 | 11.60% | 11.19% | 0.00 | 2.79% | 2.69% |
| 2017-12-31 | 0.00 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |