南方产业升级混合A
(010299)公募混合型
0.8464
0.04%+0.0003
单位净值 [2025-09-19]
0.8464
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.92%
- 最近一季：29.66%
- 最近半年：20.66%
- 今年以来：25.60%
- 最近一年：41.63%
- 最近两年：16.42%
- 最近三年：1.83%
- 成立以来：-15.36%
- 成立日期：2020-12-07
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：15.31亿
- 申购状态：可以申购
- 最新规模：11.42亿元
- 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 | 13.31 | 13.19 | 12.17 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.91 | 6.93% | 6.87% | 0.23 | 1.71% | 1.69% |
| 2025-06-30 | 11.42 | 11.37 | 10.23 | 89.52% | 89.57% | 0.00 | 0.00% | 0.00% | 1.14 | 10.01% | 9.96% | 0.05 | 0.47% | 0.47% |
| 2024-12-31 | 12.81 | 12.54 | 11.32 | 88.06% | 88.32% | 0.00 | 0.00% | 0.00% | 1.49 | 11.92% | 11.66% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 12.99 | 12.91 | 11.73 | 90.29% | 90.35% | 0.00 | 0.00% | 0.00% | 1.15 | 8.92% | 8.86% | 0.10 | 0.79% | 0.79% |
| 2023-12-31 | 13.87 | 13.83 | 11.79 | 84.98% | 85.03% | 0.00 | 0.00% | 0.00% | 2.05 | 14.81% | 14.76% | 0.03 | 0.21% | 0.21% |
| 2023-06-30 | 17.40 | 17.20 | 15.09 | 86.58% | 86.74% | 0.00 | 0.00% | 0.00% | 2.23 | 12.97% | 12.81% | 0.08 | 0.45% | 0.45% |
| 2022-12-31 | 18.40 | 18.36 | 15.95 | 86.65% | 86.68% | 0.70 | 3.81% | 3.80% | 1.75 | 9.51% | 9.49% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 22.47 | 21.97 | 19.33 | 85.73% | 86.05% | 1.07 | 4.87% | 4.76% | 1.93 | 8.78% | 8.58% | 0.14 | 0.62% | 0.61% |
| 2021-12-31 | 25.06 | 24.93 | 22.77 | 90.79% | 90.84% | 0.00 | 0.00% | 0.00% | 1.97 | 7.92% | 7.88% | 0.32 | 1.29% | 1.28% |
| 2021-06-30 | 41.26 | 39.73 | 36.25 | 87.39% | 87.85% | 0.07 | 0.17% | 0.17% | 2.95 | 7.44% | 7.16% | 1.99 | 5.00% | 4.82% |