南方蓝筹成长混合C
(011863)公募混合型
0.6965
-0.85%-0.0059
单位净值 [2024-05-22]
0.6965
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.61%
- 最近一季：4.53%
- 最近半年：1.26%
- 今年以来：4.88%
- 最近一年：-11.13%
- 最近两年：-16.90%
- 最近三年：---
- 成立以来：-30.35%
- 成立日期：2021-09-23
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：8.78亿元
- 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 | 8.78 | 8.75 | 7.52 | 85.61% | 85.67% | 0.00 | 0.00% | 0.00% | 1.25 | 14.28% | 14.23% | 0.01 | 0.11% | 0.10% |
| 2023-09-30 | 10.18 | 10.14 | 8.86 | 87.03% | 87.07% | 0.00 | 0.00% | 0.00% | 1.26 | 12.38% | 12.34% | 0.06 | 0.59% | 0.59% |
| 2023-06-30 | 11.45 | 11.32 | 9.92 | 86.44% | 86.61% | 0.00 | 0.00% | 0.00% | 1.48 | 13.09% | 12.93% | 0.05 | 0.47% | 0.46% |
| 2023-03-31 | 12.33 | 12.28 | 11.26 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 0.98 | 8.01% | 7.98% | 0.09 | 0.76% | 0.75% |
| 2022-12-31 | 12.43 | 12.38 | 11.22 | 90.26% | 90.30% | 0.39 | 3.13% | 3.12% | 0.82 | 6.59% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 13.07 | 13.04 | 12.16 | 93.03% | 93.05% | 0.35 | 2.69% | 2.68% | 0.47 | 3.63% | 3.62% | 0.08 | 0.65% | 0.65% |
| 2022-06-30 | 15.52 | 15.16 | 12.94 | 83.02% | 83.41% | 0.77 | 5.09% | 4.97% | 1.75 | 11.57% | 11.30% | 0.05 | 0.32% | 0.32% |
| 2022-03-31 | 15.09 | 15.01 | 13.45 | 89.66% | 89.15% | 0.77 | 5.11% | 5.08% | 1.59 | 10.63% | 10.57% | 0.04 | 0.29% | 0.28% |
| 2021-12-31 | 18.47 | 18.42 | 15.12 | 82.08% | 0.82% | 0.00 | 0.00% | 0.00% | 3.03 | 17.31% | 0.16% | 0.17 | 0.91% | 0.01% |