南方景气驱动混合A
(009704)公募混合型
0.6718
-0.03%-0.0002
单位净值 [2024-05-17]
0.6718
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.85%
- 最近一季：13.88%
- 最近半年：4.16%
- 今年以来：9.74%
- 最近一年：-0.94%
- 最近两年：-8.69%
- 最近三年：-38.09%
- 成立以来：-32.82%
- 成立日期：2020-08-04
- 基金经理：茅炜
- 产品类型：契约型开放式
- 最新份额：28.91亿
- 申购状态：可以申购
- 最新规模：22.25亿元
- 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(%) | |||
| 2023-12-31 | 22.25 | 22.18 | 19.84 | 89.10% | 89.13% | 1.33 | 6.00% | 5.98% | 0.24 | 1.08% | 1.08% | 0.35 | 1.56% | 1.56% |
| 2023-09-30 | 25.05 | 24.99 | 21.89 | 87.34% | 87.38% | 1.42 | 5.70% | 5.68% | 1.67 | 6.69% | 6.67% | 0.07 | 0.27% | 0.27% |
| 2023-06-30 | 25.50 | 25.30 | 21.37 | 83.68% | 83.81% | 1.37 | 5.40% | 5.35% | 2.75 | 10.86% | 10.77% | 0.02 | 0.06% | 0.07% |
| 2023-03-31 | 29.39 | 28.97 | 25.58 | 86.86% | 87.05% | 0.06 | 0.21% | 0.21% | 3.62 | 12.51% | 12.33% | 0.12 | 0.42% | 0.41% |
| 2022-12-31 | 29.26 | 29.18 | 27.18 | 92.90% | 92.92% | 0.06 | 0.20% | 0.20% | 2.01 | 6.88% | 6.86% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 30.64 | 30.57 | 25.40 | 82.84% | 82.88% | 0.97 | 3.17% | 3.17% | 4.05 | 13.24% | 13.21% | 0.23 | 0.75% | 0.74% |
| 2022-06-30 | 35.27 | 34.45 | 31.74 | 89.76% | 90.00% | 1.89 | 5.48% | 5.35% | 1.61 | 4.67% | 4.56% | 0.03 | 0.09% | 0.09% |
| 2022-03-31 | 31.75 | 31.66 | 25.98 | 82.05% | 81.82% | 1.87 | 5.91% | 5.90% | 3.89 | 12.29% | 12.26% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 39.69 | 39.42 | 35.71 | 90.58% | 0.90% | 1.86 | 4.71% | 0.05% | 1.98 | 5.34% | 0.05% | 0.02 | 0.05% | 0.00% |
| 2021-09-30 | 42.62 | 42.49 | 35.64 | 83.87% | 83.62% | 0.03 | 0.07% | 0.07% | 6.94 | 16.33% | 16.28% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 56.43 | 55.54 | 51.53 | 91.18% | 0.91% | 0.93 | 1.68% | 0.02% | 3.78 | 7.03% | 0.07% | 0.06 | 0.11% | 0.00% |
| 2021-03-31 | 60.20 | 59.89 | 50.00 | 82.95% | 83.05% | 3.94 | 6.58% | 6.54% | 6.14 | 10.26% | 10.21% | 0.12 | 0.21% | 0.20% |
| 2020-12-31 | 104.08 | 101.73 | 92.93 | 89.04% | 89.29% | 6.08 | 5.98% | 5.84% | 4.87 | 4.79% | 4.68% | 0.20 | 0.19% | 0.19% |