南方医药保健灵活配置混合C
(014933)公募混合型
2.0882
0.22%+0.0045
单位净值 [2024-05-17]
2.3032
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:8.07%
- 最近一季:6.98%
- 最近半年:-5.64%
- 今年以来:-5.30%
- 最近一年:-12.74%
- 最近两年:-19.00%
- 最近三年:---
- 成立以来:-27.49%
- 成立日期:2022-01-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:29.75亿元
- 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 | 29.75 | 28.39 | 25.76 | 85.93% | 86.58% | 1.52 | 5.37% | 5.12% | 1.60 | 5.64% | 5.38% | 0.02 | 0.06% | 0.06% |
2023-09-30 | 28.96 | 28.21 | 25.28 | 86.96% | 87.29% | 1.41 | 4.98% | 4.85% | 0.83 | 2.93% | 2.85% | 0.17 | 0.62% | 0.61% |
2023-06-30 | 28.86 | 28.54 | 25.56 | 88.46% | 88.58% | 1.42 | 4.99% | 4.94% | 1.36 | 4.77% | 4.72% | 0.51 | 1.78% | 1.76% |
2023-03-31 | 30.70 | 30.38 | 26.75 | 87.00% | 87.13% | 1.73 | 5.69% | 5.64% | 2.04 | 6.73% | 6.66% | 0.17 | 0.58% | 0.57% |
2022-12-31 | 29.16 | 29.02 | 26.81 | 91.92% | 91.96% | 0.69 | 2.37% | 2.36% | 1.63 | 5.61% | 5.58% | 0.03 | 0.10% | 0.10% |
2022-09-30 | 28.71 | 28.44 | 26.55 | 92.42% | 92.49% | 0.68 | 2.41% | 2.39% | 1.24 | 4.37% | 4.33% | 0.23 | 0.80% | 0.79% |
2022-06-30 | 34.13 | 33.34 | 30.99 | 90.58% | 90.79% | 1.37 | 4.12% | 4.03% | 1.70 | 5.11% | 4.99% | 0.06 | 0.19% | 0.19% |
2022-03-31 | 32.69 | 31.88 | 29.00 | 90.98% | 88.72% | 2.09 | 6.56% | 6.39% | 2.43 | 7.63% | 7.44% | 0.04 | 0.13% | 0.12% |