南方北交所精选两年定开混合发起
(014294)公募混合型
0.8061
0.30%+0.0024
单位净值 [2024-06-14]
0.8061
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-4.67%
- 最近一季:-7.73%
- 最近半年:-15.05%
- 今年以来:-20.62%
- 最近一年:-5.48%
- 最近两年:-17.34%
- 最近三年:---
- 成立以来:-19.39%
- 成立日期:2021-11-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.18亿
- 申购状态:可以申购
- 最新规模:3.24亿元
- 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 | 3.24 | 3.23 | 2.28 | 70.03% | 70.16% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.69% | 0.01 | 0.34% | 0.34% |
2023-09-30 | 4.06 | 4.06 | 3.04 | 75.01% | 74.88% | 0.00 | 0.00% | 0.00% | 0.78 | 19.19% | 19.15% | 0.24 | 5.80% | 5.97% |
2023-06-30 | 4.36 | 4.35 | 3.43 | 78.73% | 78.77% | 0.00 | 0.04% | 0.04% | 0.88 | 20.28% | 20.24% | 0.04 | 0.95% | 0.95% |
2023-03-31 | 4.10 | 4.09 | 3.75 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 0.19 | 4.73% | 4.72% | 0.16 | 3.84% | 3.83% |
2022-12-31 | 4.05 | 4.05 | 3.64 | 89.87% | 89.89% | 0.00 | 0.00% | 0.00% | 0.41 | 10.11% | 10.09% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 4.27 | 4.26 | 3.21 | 75.02% | 75.07% | 0.00 | 0.00% | 0.00% | 0.98 | 23.05% | 23.00% | 0.08 | 1.93% | 1.93% |
2022-06-30 | 5.02 | 4.99 | 3.37 | 66.99% | 67.20% | 0.00 | 0.07% | 0.07% | 1.62 | 32.46% | 32.25% | 0.02 | 0.48% | 0.48% |
2022-03-31 | 4.64 | 4.63 | 1.53 | 33.00% | 32.93% | 0.00 | 0.00% | 0.00% | 0.39 | 8.35% | 8.33% | 0.02 | 0.49% | 0.49% |