南方兴润价值一年持有混合C
(011364)公募混合型
0.8979
0.14%+0.0013
单位净值 [2025-09-19]
0.8979
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.32%
- 最近一季：13.11%
- 最近半年：16.08%
- 今年以来：27.16%
- 最近一年：40.38%
- 最近两年：37.21%
- 最近三年：18.97%
- 成立以来：-10.21%
- 成立日期：2021-02-03
- 基金经理：史博
- 产品类型：契约型开放式
- 最新份额：15.09亿
- 申购状态：可以申购
- 最新规模：58.14亿元
- 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 | 54.80 | 54.53 | 40.87 | 74.45% | 74.58% | 3.24 | 5.95% | 5.92% | 0.72 | 1.32% | 1.31% | 1.52 | 2.79% | 2.77% |
| 2025-06-30 | 58.14 | 57.56 | 42.22 | 72.35% | 72.62% | 3.16 | 5.49% | 5.43% | 1.09 | 1.89% | 1.87% | 0.07 | 0.12% | 0.13% |
| 2024-12-31 | 55.41 | 53.86 | 41.96 | 75.03% | 75.72% | 2.94 | 5.46% | 5.31% | 2.61 | 4.84% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.64 | 58.09 | 44.36 | 75.41% | 75.65% | 3.07 | 5.28% | 5.23% | 1.32 | 2.27% | 2.25% | 0.10 | 0.17% | 0.16% |
| 2023-12-31 | 56.75 | 56.52 | 37.72 | 66.35% | 66.48% | 3.03 | 5.36% | 5.34% | 1.66 | 2.94% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.50 | 70.31 | 43.38 | 61.44% | 61.53% | 0.31 | 0.45% | 0.45% | 4.66 | 6.63% | 6.62% | 0.64 | 0.91% | 0.91% |
| 2022-12-31 | 81.10 | 80.86 | 54.13 | 66.65% | 66.74% | 0.30 | 0.37% | 0.37% | 26.64 | 32.94% | 32.84% | 0.03 | 0.04% | 0.05% |
| 2022-06-30 | 94.38 | 93.92 | 57.29 | 60.51% | 60.70% | 0.00 | 0.00% | 0.00% | 36.90 | 39.29% | 39.10% | 0.19 | 0.20% | 0.20% |
| 2021-12-31 | 123.25 | 123.05 | 80.43 | 65.21% | 65.25% | 10.72 | 8.71% | 8.70% | 18.78 | 15.26% | 15.24% | 0.32 | 0.26% | 0.26% |
| 2021-06-30 | 142.77 | 141.39 | 68.51 | 47.49% | 47.99% | 24.72 | 17.48% | 17.31% | 20.28 | 14.34% | 14.21% | 0.26 | 0.18% | 0.18% |