南方均衡优选一年持有期混合C
(013201)公募混合型
1.2644
0.37%+0.0046
单位净值 [2026-04-22]
1.2644
累计净值 [2026-04-22]
1.2691
0.37%
净值估算 [---]
- 最近一月：3.70%
- 最近一季：3.48%
- 最近半年：9.32%
- 今年以来：7.20%
- 最近一年：24.14%
- 最近两年：35.85%
- 最近三年：30.48%
- 成立以来：26.44%
- 成立日期：2021-09-07
- 基金经理：雷嘉源,李健
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：不可申购
- 最新规模：2.19亿元
- 投资风格：---
- 管理公司：南方基金
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 | 2.19 | 1.76 | 1.05 | 35.43% | 48.08% | 1.03 | 58.50% | 47.03% | 0.07 | 4.19% | 3.37% | 0.03 | 1.88% | 1.52% |
| 2025-06-30 | 3.09 | 2.30 | 1.38 | 25.56% | 44.67% | 1.59 | 69.21% | 51.44% | 0.11 | 4.64% | 3.45% | 0.01 | 0.59% | 0.44% |
| 2024-12-31 | 4.42 | 3.25 | 1.91 | 22.75% | 43.17% | 2.30 | 70.81% | 52.09% | 0.14 | 4.21% | 3.10% | 0.07 | 2.23% | 1.64% |
| 2024-06-30 | 6.28 | 4.82 | 2.73 | 26.23% | 43.45% | 3.38 | 70.14% | 53.77% | 0.13 | 2.62% | 2.01% | 0.03 | 0.59% | 0.45% |
| 2023-12-31 | 5.93 | 5.02 | 2.98 | 41.22% | 50.23% | 2.78 | 55.25% | 46.79% | 0.14 | 2.89% | 2.44% | 0.01 | 0.18% | 0.15% |
| 2023-06-30 | 7.72 | 5.99 | 3.13 | 23.31% | 40.51% | 4.32 | 72.17% | 55.98% | 0.20 | 3.31% | 2.57% | 0.07 | 1.21% | 0.94% |
| 2022-12-31 | 8.11 | 7.43 | 3.36 | 36.04% | 41.41% | 4.65 | 62.57% | 57.31% | 0.10 | 1.38% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.01 | 9.68 | 3.53 | 12.47% | 29.43% | 8.30 | 85.72% | 69.11% | 0.13 | 1.38% | 1.11% | 0.04 | 0.43% | 0.35% |
| 2021-12-31 | 11.60 | 9.72 | 1.79 | 18.41% | 15.42% | 9.23 | 75.58% | 79.55% | 0.10 | 1.04% | 0.87% | 0.30 | 3.10% | 2.59% |