南方潜力新蓝筹混合C
(015396)公募混合型
2.5235
2.56%+0.0646
单位净值 [2025-09-22]
2.7536
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：18.60%
- 最近一季：49.24%
- 最近半年：41.87%
- 今年以来：50.09%
- 最近一年：79.02%
- 最近两年：50.76%
- 最近三年：12.97%
- 成立以来：185.48%
- 成立日期：2022-03-16
- 基金经理：钟贇
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：7.13亿元
- 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 | 6.05 | 5.75 | 5.19 | 85.06% | 85.81% | 0.30 | 5.19% | 4.93% | 0.55 | 9.61% | 9.13% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 7.13 | 7.07 | 6.63 | 92.90% | 92.95% | 0.37 | 5.19% | 5.15% | 0.04 | 0.54% | 0.54% | 0.10 | 1.37% | 1.36% |
| 2024-12-31 | 10.61 | 10.57 | 9.85 | 92.76% | 92.79% | 0.57 | 5.37% | 5.35% | 0.17 | 1.63% | 1.62% | 0.03 | 0.24% | 0.24% |
| 2024-06-30 | 13.26 | 13.20 | 12.13 | 91.47% | 91.51% | 0.83 | 6.31% | 6.28% | 0.22 | 1.67% | 1.66% | 0.07 | 0.55% | 0.55% |
| 2023-12-31 | 14.95 | 14.86 | 14.02 | 93.77% | 93.81% | 0.79 | 5.33% | 5.30% | 0.10 | 0.66% | 0.65% | 0.04 | 0.24% | 0.24% |
| 2023-06-30 | 21.21 | 20.95 | 19.41 | 91.41% | 91.51% | 1.14 | 5.43% | 5.36% | 0.27 | 1.31% | 1.30% | 0.39 | 1.85% | 1.83% |
| 2022-12-31 | 30.99 | 30.86 | 28.53 | 92.03% | 92.06% | 1.64 | 5.30% | 5.28% | 0.80 | 2.58% | 2.57% | 0.03 | 0.09% | 0.09% |
| 2022-06-30 | 12.37 | 11.80 | 10.93 | 87.75% | 88.32% | 0.66 | 5.64% | 5.37% | 0.64 | 5.45% | 5.20% | 0.14 | 1.16% | 1.11% |