南方高股息股票A
(008736)公募股票型
1.0285
0.35%+0.0036
单位净值 [2025-09-19]
1.0285
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.29%
- 最近一季：8.38%
- 最近半年：11.31%
- 今年以来：11.26%
- 最近一年：21.90%
- 最近两年：16.52%
- 最近三年：11.18%
- 成立以来：2.85%
- 成立日期：2020-07-24
- 基金经理：许公磊
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.61 | 0.59 | 0.56 | 91.35% | 91.59% | 0.03 | 4.93% | 4.79% | 0.02 | 3.57% | 3.47% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.76 | 0.76 | 0.69 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.05 | 6.30% | 6.28% | 0.02 | 2.76% | 2.75% |
| 2024-12-31 | 0.79 | 0.79 | 0.71 | 89.91% | 89.97% | 0.00 | 0.00% | 0.00% | 0.08 | 10.01% | 9.95% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.79 | 0.79 | 0.71 | 89.83% | 89.86% | 0.00 | 0.00% | 0.00% | 0.08 | 10.09% | 10.06% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.80 | 0.79 | 0.73 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.07 | 8.35% | 8.32% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.87 | 0.86 | 0.79 | 91.44% | 91.48% | 0.00 | 0.00% | 0.00% | 0.07 | 8.49% | 8.45% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.87 | 0.86 | 0.79 | 90.81% | 90.85% | 0.00 | 0.00% | 0.00% | 0.08 | 9.15% | 9.11% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.99 | 0.99 | 0.92 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.59% | 0.01 | 0.74% | 0.74% |
| 2021-12-31 | 1.26 | 1.22 | 1.08 | 85.22% | 85.64% | 0.09 | 6.95% | 6.75% | 0.09 | 7.60% | 7.38% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 1.75 | 1.71 | 1.49 | 84.85% | 85.18% | 0.09 | 5.19% | 5.07% | 0.17 | 9.70% | 9.49% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 4.33 | 4.22 | 3.91 | 89.94% | 90.20% | 0.22 | 5.16% | 5.03% | 0.14 | 3.41% | 3.32% | 0.06 | 1.49% | 1.45% |