南方瑞祥一年混合A
(005810)公募混合型
2.1536
0.46%+0.0098
单位净值 [2025-09-19]
2.1536
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.26%
- 最近一季：2.31%
- 最近半年：4.29%
- 今年以来：6.76%
- 最近一年：25.26%
- 最近两年：20.91%
- 最近三年：26.42%
- 成立以来：115.36%
- 成立日期：2018-05-10
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：不可申购
- 最新规模：2.45亿元
- 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 | 2.54 | 2.53 | 2.44 | 95.94% | 95.95% | 0.04 | 1.75% | 1.75% | 0.05 | 1.78% | 1.78% | 0.01 | 0.53% | 0.52% |
| 2025-06-30 | 2.45 | 2.44 | 2.30 | 93.58% | 93.62% | 0.06 | 2.55% | 2.54% | 0.03 | 1.28% | 1.27% | 0.03 | 1.36% | 1.35% |
| 2024-12-31 | 2.66 | 2.63 | 2.48 | 93.02% | 93.08% | 0.03 | 1.31% | 1.30% | 0.13 | 5.07% | 5.02% | 0.02 | 0.60% | 0.60% |
| 2024-06-30 | 2.52 | 2.50 | 2.39 | 94.85% | 94.88% | 0.03 | 1.10% | 1.09% | 0.04 | 1.47% | 1.46% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 2.45 | 2.45 | 2.33 | 94.89% | 94.89% | 0.04 | 1.82% | 1.82% | 0.03 | 1.04% | 1.04% | 0.06 | 2.25% | 2.25% |
| 2023-06-30 | 2.52 | 2.50 | 2.32 | 91.89% | 91.97% | 0.12 | 4.81% | 4.76% | 0.04 | 1.70% | 1.68% | 0.01 | 0.40% | 0.40% |
| 2022-12-31 | 3.16 | 3.12 | 2.92 | 92.51% | 92.59% | 0.17 | 5.32% | 5.26% | 0.03 | 0.86% | 0.85% | 0.03 | 0.89% | 0.89% |
| 2022-06-30 | 3.41 | 3.39 | 3.04 | 89.03% | 89.10% | 0.16 | 4.85% | 4.82% | 0.08 | 2.30% | 2.28% | 0.09 | 2.64% | 2.63% |
| 2021-12-31 | 4.72 | 4.66 | 4.34 | 91.89% | 91.99% | 0.20 | 4.32% | 4.27% | 0.12 | 2.66% | 2.63% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 5.08 | 5.03 | 4.66 | 91.60% | 91.69% | 0.25 | 5.04% | 4.98% | 0.11 | 2.13% | 2.11% | 0.02 | 0.43% | 0.43% |
| 2020-12-31 | 7.58 | 7.41 | 6.86 | 90.29% | 90.51% | 0.30 | 4.04% | 3.95% | 0.27 | 3.62% | 3.54% | 0.01 | 0.16% | 0.15% |
| 2020-06-30 | 5.69 | 5.61 | 5.29 | 92.88% | 92.97% | 0.20 | 3.53% | 3.49% | 0.16 | 2.82% | 2.78% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 7.36 | 7.31 | 6.67 | 90.55% | 90.62% | 0.50 | 6.85% | 6.80% | 0.08 | 1.04% | 1.03% | 0.01 | 0.19% | 0.19% |
| 2019-06-30 | 6.27 | 6.18 | 5.13 | 81.44% | 81.70% | 0.53 | 8.57% | 8.45% | 0.60 | 9.73% | 9.59% | 0.02 | 0.26% | 0.26% |
| 2018-12-31 | 18.88 | 18.84 | 3.82 | 20.08% | 20.25% | 13.45 | 71.38% | 71.23% | 0.37 | 1.98% | 1.98% | 0.43 | 2.31% | 2.30% |
| 2018-06-30 | 0.00 | 19.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |