南方誉浦一年持有混合A
(011746)公募混合型
1.0977
0.02%+0.0002
单位净值 [2025-09-19]
1.0977
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.85%
- 最近一季：6.22%
- 最近半年：5.35%
- 今年以来：5.17%
- 最近一年：11.87%
- 最近两年：11.17%
- 最近三年：9.50%
- 成立以来：9.77%
- 成立日期：2021-04-29
- 基金经理：陈乐
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：可以申购
- 最新规模：3.48亿元
- 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 | 2.49 | 1.87 | 0.49 | 26.04% | 19.59% | 1.90 | 68.49% | 76.29% | 0.02 | 1.00% | 0.75% | 0.05 | 2.44% | 1.84% |
| 2025-06-30 | 3.48 | 2.67 | 0.75 | 28.11% | 21.57% | 2.67 | 69.83% | 76.85% | 0.03 | 0.99% | 0.76% | 0.03 | 1.07% | 0.82% |
| 2024-12-31 | 4.93 | 3.85 | 1.09 | 28.38% | 22.19% | 3.74 | 69.07% | 75.82% | 0.08 | 2.16% | 1.69% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 7.74 | 6.16 | 1.70 | 27.58% | 21.94% | 5.79 | 68.31% | 74.80% | 0.08 | 1.34% | 1.06% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 8.35 | 7.35 | 1.88 | 11.93% | 22.48% | 6.19 | 84.17% | 74.09% | 0.08 | 1.11% | 0.97% | 0.03 | 0.34% | 0.30% |
| 2023-06-30 | 10.39 | 9.40 | 2.21 | 12.93% | 21.24% | 8.04 | 85.55% | 77.38% | 0.09 | 0.94% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 13.37 | 12.16 | 2.84 | 13.32% | 21.22% | 10.41 | 85.68% | 77.87% | 0.09 | 0.76% | 0.69% | 0.03 | 0.24% | 0.22% |
| 2022-06-30 | 23.52 | 19.41 | 4.87 | 25.11% | 20.72% | 17.49 | 68.98% | 74.39% | 0.19 | 0.95% | 0.79% | 0.55 | 2.85% | 2.36% |
| 2021-12-31 | 29.92 | 29.20 | 6.08 | 18.35% | 20.31% | 23.02 | 78.85% | 76.96% | 0.14 | 0.47% | 0.46% | 0.43 | 1.47% | 1.43% |
| 2021-06-30 | 28.90 | 28.81 | 4.74 | 16.17% | 16.41% | 14.78 | 51.30% | 51.15% | 1.20 | 4.16% | 4.15% | 0.10 | 0.36% | 0.36% |