南方ESG股票C
(008265)公募股票型100
1.6827
1.66%+0.0275
单位净值 [2026-04-22]
1.6827
累计净值 [2026-04-22]
1.7106
1.66%
净值估算 [---]
- 最近一月：7.94%
- 最近一季：5.60%
- 最近半年：15.55%
- 今年以来：12.87%
- 最近一年：63.40%
- 最近两年：62.85%
- 最近三年：57.44%
- 成立以来：68.27%
- 成立日期：2019-12-19
- 基金经理：章晖
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：5.08亿元
- 投资风格：---
- 管理公司：南方基金
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 | 5.08 | 5.05 | 4.46 | 87.82% | 87.89% | 0.00 | 0.00% | 0.00% | 0.60 | 11.87% | 11.80% | 0.02 | 0.31% | 0.31% |
| 2025-06-30 | 4.77 | 4.72 | 4.32 | 90.49% | 90.59% | 0.00 | 0.10% | 0.10% | 0.42 | 8.86% | 8.76% | 0.03 | 0.55% | 0.55% |
| 2024-12-31 | 4.56 | 4.55 | 4.15 | 90.95% | 90.99% | 0.00 | 0.03% | 0.03% | 0.36 | 7.84% | 7.81% | 0.05 | 1.18% | 1.17% |
| 2024-06-30 | 5.21 | 5.20 | 4.80 | 92.09% | 92.12% | 0.03 | 0.60% | 0.59% | 0.35 | 6.81% | 6.79% | 0.03 | 0.50% | 0.50% |
| 2023-12-31 | 4.70 | 4.68 | 4.25 | 90.49% | 90.53% | 0.01 | 0.11% | 0.11% | 0.44 | 9.33% | 9.29% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.62 | 5.59 | 4.76 | 84.70% | 84.77% | 0.26 | 4.57% | 4.55% | 0.48 | 8.52% | 8.48% | 0.12 | 2.21% | 2.20% |
| 2022-12-31 | 6.63 | 6.48 | 5.68 | 85.35% | 85.69% | 0.31 | 4.76% | 4.65% | 0.64 | 9.81% | 9.58% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 8.99 | 8.92 | 8.25 | 91.73% | 91.78% | 0.43 | 4.79% | 4.76% | 0.20 | 2.20% | 2.19% | 0.11 | 1.28% | 1.27% |
| 2021-12-31 | 11.32 | 11.26 | 9.52 | 84.01% | 84.10% | 0.57 | 5.06% | 5.03% | 1.10 | 9.81% | 9.76% | 0.13 | 1.12% | 1.11% |
| 2021-06-30 | 15.19 | 14.91 | 14.15 | 93.01% | 93.13% | 0.00 | 0.01% | 0.01% | 1.00 | 6.73% | 6.61% | 0.04 | 0.25% | 0.25% |
| 2020-12-31 | 16.38 | 15.71 | 14.74 | 89.62% | 90.04% | 0.51 | 3.25% | 3.12% | 0.86 | 5.49% | 5.27% | 0.26 | 1.64% | 1.57% |
| 2020-06-30 | 13.62 | 12.99 | 12.17 | 88.83% | 89.35% | 0.51 | 3.89% | 3.71% | 0.27 | 2.05% | 1.95% | 0.38 | 2.92% | 2.79% |