南方远见回报股票C
(011385)公募股票型
1.0388
0.42%+0.0043
单位净值 [2025-09-19]
1.0388
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.52%
- 最近一季：1.76%
- 最近半年：3.15%
- 今年以来：5.82%
- 最近一年：22.43%
- 最近两年：18.71%
- 最近三年：21.61%
- 成立以来：3.88%
- 成立日期：2021-03-25
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 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 | 0.46 | 0.46 | 0.42 | 90.71% | 90.86% | 0.02 | 5.07% | 4.99% | 0.01 | 2.34% | 2.30% | 0.01 | 1.88% | 1.85% |
| 2025-06-30 | 0.76 | 0.74 | 0.68 | 89.63% | 89.86% | 0.04 | 5.18% | 5.07% | 0.02 | 2.27% | 2.22% | 0.02 | 2.92% | 2.85% |
| 2024-12-31 | 1.21 | 1.20 | 1.07 | 88.94% | 89.00% | 0.06 | 5.01% | 4.98% | 0.03 | 2.71% | 2.69% | 0.02 | 1.84% | 1.84% |
| 2024-06-30 | 1.56 | 1.55 | 1.40 | 89.53% | 89.62% | 0.07 | 4.63% | 4.59% | 0.03 | 1.65% | 1.64% | 0.01 | 0.83% | 0.82% |
| 2023-12-31 | 1.36 | 1.36 | 1.26 | 92.55% | 92.56% | 0.06 | 4.71% | 4.70% | 0.02 | 1.26% | 1.26% | 0.02 | 1.48% | 1.48% |
| 2023-06-30 | 1.27 | 1.26 | 1.17 | 92.14% | 92.18% | 0.07 | 5.20% | 5.17% | 0.02 | 1.54% | 1.53% | 0.01 | 0.49% | 0.49% |
| 2022-12-31 | 1.26 | 1.25 | 1.17 | 92.29% | 92.38% | 0.06 | 4.95% | 4.89% | 0.01 | 1.08% | 1.07% | 0.01 | 0.96% | 0.95% |
| 2022-06-30 | 1.42 | 1.41 | 1.26 | 88.78% | 88.88% | 0.07 | 5.00% | 4.96% | 0.04 | 3.14% | 3.12% | 0.04 | 2.65% | 2.62% |
| 2021-12-31 | 1.77 | 1.75 | 1.62 | 91.45% | 91.55% | 0.08 | 4.54% | 4.49% | 0.05 | 2.93% | 2.89% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 2.60 | 2.46 | 2.24 | 85.47% | 86.24% | 0.05 | 2.03% | 1.92% | 0.20 | 8.00% | 7.58% | 0.11 | 4.50% | 4.26% |