南方信息创新混合A
(007490)公募混合型
2.3452
2.67%+0.0625
单位净值 [2025-09-22]
2.3452
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.65%
- 最近一季：30.37%
- 最近半年：28.96%
- 今年以来：38.42%
- 最近一年：97.01%
- 最近两年：56.36%
- 最近三年：36.52%
- 成立以来：134.52%
- 成立日期：2019-06-19
- 基金经理：郑晓曦
- 产品类型：契约型开放式
- 最新份额：12.94亿
- 申购状态：可以申购
- 最新规模：40.65亿元
- 投资风格：
- 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 | 44.63 | 43.59 | 41.09 | 91.89% | 92.07% | 0.78 | 1.78% | 1.74% | 2.22 | 5.09% | 4.97% | 0.54 | 1.24% | 1.22% |
| 2025-06-30 | 40.65 | 40.13 | 37.19 | 91.39% | 91.49% | 1.05 | 2.61% | 2.58% | 2.39 | 5.95% | 5.88% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 42.29 | 40.97 | 37.32 | 87.85% | 88.23% | 2.54 | 6.21% | 6.02% | 1.71 | 4.17% | 4.04% | 0.02 | 0.06% | 0.05% |
| 2024-06-30 | 39.45 | 39.16 | 36.17 | 91.61% | 91.68% | 2.04 | 5.22% | 5.18% | 0.91 | 2.34% | 2.32% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 39.34 | 38.48 | 36.14 | 91.68% | 91.85% | 1.78 | 4.64% | 4.54% | 1.18 | 3.06% | 3.00% | 0.24 | 0.62% | 0.61% |
| 2023-06-30 | 41.20 | 39.82 | 36.69 | 88.68% | 89.06% | 0.57 | 1.44% | 1.39% | 2.85 | 7.15% | 6.91% | 1.09 | 2.73% | 2.64% |
| 2022-12-31 | 17.62 | 17.45 | 15.97 | 90.55% | 90.63% | 1.17 | 6.69% | 6.63% | 0.46 | 2.62% | 2.60% | 0.02 | 0.14% | 0.14% |
| 2022-06-30 | 23.16 | 22.96 | 21.44 | 92.50% | 92.56% | 1.16 | 5.04% | 4.99% | 0.35 | 1.53% | 1.52% | 0.21 | 0.93% | 0.93% |
| 2021-12-31 | 28.59 | 28.23 | 26.53 | 92.71% | 92.80% | 1.00 | 3.55% | 3.50% | 0.94 | 3.34% | 3.30% | 0.11 | 0.40% | 0.40% |
| 2021-06-30 | 42.76 | 41.75 | 39.09 | 91.20% | 91.41% | 1.72 | 4.13% | 4.03% | 0.92 | 2.21% | 2.15% | 1.03 | 2.46% | 2.41% |
| 2020-12-31 | 64.10 | 62.95 | 57.98 | 90.29% | 90.46% | 3.60 | 5.71% | 5.61% | 0.60 | 0.95% | 0.93% | 1.92 | 3.05% | 3.00% |
| 2020-06-30 | 49.73 | 48.44 | 44.62 | 89.45% | 89.73% | 2.50 | 5.17% | 5.03% | 1.15 | 2.37% | 2.31% | 1.46 | 3.01% | 2.93% |
| 2019-12-31 | 17.75 | 17.22 | 15.35 | 86.09% | 86.50% | 0.90 | 5.25% | 5.10% | 0.83 | 4.82% | 4.67% | 0.66 | 3.84% | 3.73% |
| 2019-06-30 | 0.00 | 5.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |