南方人工智能混合
(005729)公募混合型
3.2129
-0.74%-0.0239
单位净值 [2025-09-19]
3.2129
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：19.83%
- 最近一季：53.13%
- 最近半年：37.66%
- 今年以来：46.42%
- 最近一年：85.04%
- 最近两年：54.15%
- 最近三年：59.02%
- 成立以来：221.29%
- 成立日期：2018-10-12
- 基金经理：罗安安
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：不可申购
- 最新规模：5.09亿元
- 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 | 5.97 | 5.78 | 4.98 | 82.83% | 83.38% | 0.00 | 0.00% | 0.00% | 0.67 | 11.67% | 11.29% | 0.02 | 0.31% | 0.31% |
| 2025-06-30 | 5.09 | 5.04 | 4.67 | 91.72% | 91.79% | 0.00 | 0.00% | 0.00% | 0.39 | 7.81% | 7.74% | 0.02 | 0.47% | 0.47% |
| 2024-12-31 | 3.92 | 3.87 | 3.28 | 83.55% | 83.78% | 0.00 | 0.00% | 0.00% | 0.40 | 10.38% | 10.24% | 0.07 | 1.93% | 1.90% |
| 2024-06-30 | 3.73 | 3.73 | 2.57 | 68.68% | 68.75% | 0.00 | 0.00% | 0.00% | 1.16 | 31.17% | 31.10% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 4.27 | 4.21 | 3.64 | 85.04% | 85.24% | 0.00 | 0.00% | 0.00% | 0.34 | 7.97% | 7.86% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.65 | 4.61 | 3.18 | 68.13% | 68.39% | 0.00 | 0.00% | 0.00% | 1.46 | 31.70% | 31.44% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 2.02 | 2.01 | 1.79 | 88.59% | 88.64% | 0.00 | 0.13% | 0.13% | 0.21 | 10.26% | 10.21% | 0.02 | 1.02% | 1.02% |
| 2022-06-30 | 2.28 | 2.23 | 2.04 | 89.22% | 89.44% | 0.00 | 0.00% | 0.00% | 0.24 | 10.62% | 10.41% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 2.68 | 2.60 | 2.44 | 90.95% | 91.20% | 0.00 | 0.00% | 0.00% | 0.23 | 8.96% | 8.71% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.85 | 3.71 | 3.30 | 85.13% | 85.68% | 0.00 | 0.00% | 0.00% | 0.37 | 9.95% | 9.58% | 0.18 | 4.92% | 4.74% |
| 2020-12-31 | 2.28 | 2.21 | 2.07 | 90.51% | 90.79% | 0.00 | 0.00% | 0.00% | 0.21 | 9.27% | 9.00% | 0.00 | 0.22% | 0.21% |
| 2020-06-30 | 1.54 | 1.48 | 1.39 | 89.90% | 90.32% | 0.00 | 0.00% | 0.00% | 0.10 | 6.68% | 6.40% | 0.05 | 3.42% | 3.28% |
| 2019-12-31 | 0.98 | 0.93 | 0.85 | 85.16% | 85.93% | 0.00 | 0.00% | 0.00% | 0.13 | 14.20% | 13.46% | 0.01 | 0.64% | 0.61% |
| 2019-06-30 | 0.67 | 0.64 | 0.54 | 79.51% | 80.38% | 0.00 | 0.00% | 0.00% | 0.12 | 18.77% | 17.97% | 0.01 | 1.72% | 1.65% |
| 2018-12-31 | 0.84 | 0.82 | 0.31 | 35.89% | 37.38% | 0.00 | 0.00% | 0.00% | 0.23 | 27.58% | 26.94% | 0.00 | 0.05% | 0.05% |