南方香港优选股票
(160125)公募QDIILOF
1.7905
3.66%+0.0185
单位净值 [2026-05-22]
1.8805
累计净值 [2026-05-22]
1.8560
3.66%
净值估算 [---]
- 最近一月：-1.69%
- 最近一季：-4.52%
- 最近半年：7.48%
- 今年以来：3.17%
- 最近一年：18.29%
- 最近两年：83.17%
- 最近三年：80.99%
- 成立以来：94.70%
- 成立日期：2011-09-26
- 基金经理：熊潇雅
- 产品类型：契约型开放式
- 最新份额：3.50亿
- 申购状态：可以申购
- 最新规模：5.85亿元
- 投资风格：大中华区股票
- 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(%) | |||
| 2026-03-31 | 5.85 | 5.72 | 5.14 | 87.48% | 87.76% | 0.00 | 0.00% | 0.00% | 0.69 | 12.03% | 11.76% | 0.03 | 0.44% | 0.43% |
| 2025-12-31 | 6.95 | 6.83 | 6.02 | 86.39% | 86.64% | 0.00 | 0.00% | 0.00% | 0.61 | 8.90% | 8.74% | 0.14 | 2.12% | 2.08% |
| 2025-06-30 | 4.48 | 4.29 | 3.70 | 81.83% | 82.61% | 0.00 | 0.00% | 0.00% | 0.59 | 13.82% | 13.22% | 0.11 | 2.50% | 2.40% |
| 2024-12-31 | 1.64 | 1.62 | 1.46 | 89.24% | 89.34% | 0.00 | 0.00% | 0.00% | 0.09 | 5.46% | 5.41% | 0.08 | 5.05% | 5.00% |
| 2024-06-30 | 1.46 | 1.45 | 1.25 | 85.44% | 85.52% | 0.00 | 0.00% | 0.00% | 0.12 | 8.41% | 8.36% | 0.01 | 0.64% | 0.64% |
| 2023-12-31 | 1.65 | 1.57 | 1.29 | 77.01% | 78.04% | 0.00 | 0.00% | 0.00% | 0.22 | 14.03% | 13.40% | 0.00 | 0.28% | 0.27% |
| 2023-06-30 | 1.87 | 1.81 | 1.68 | 89.09% | 89.45% | 0.00 | 0.00% | 0.00% | 0.19 | 10.37% | 10.03% | 0.01 | 0.54% | 0.52% |
| 2022-12-31 | 2.29 | 2.27 | 1.92 | 83.64% | 83.82% | 0.00 | 0.00% | 0.00% | 0.25 | 10.91% | 10.79% | 0.03 | 1.52% | 1.50% |
| 2022-06-30 | 2.40 | 2.37 | 2.00 | 83.02% | 83.24% | 0.00 | 0.00% | 0.00% | 0.34 | 14.29% | 14.11% | 0.06 | 2.69% | 2.65% |
| 2021-12-31 | 3.23 | 3.21 | 3.00 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.21 | 6.69% | 6.64% | 0.02 | 0.69% | 0.69% |
| 2021-06-30 | 4.75 | 4.61 | 4.06 | 85.01% | 85.47% | 0.00 | 0.00% | 0.00% | 0.55 | 11.85% | 11.48% | 0.14 | 3.14% | 3.05% |
| 2020-12-31 | 3.04 | 2.99 | 2.78 | 91.18% | 91.33% | 0.00 | 0.00% | 0.00% | 0.15 | 5.11% | 5.03% | 0.11 | 3.71% | 3.64% |
| 2020-06-30 | 3.91 | 3.85 | 3.33 | 85.13% | 85.36% | 0.00 | 0.00% | 0.00% | 0.42 | 10.84% | 10.67% | 0.16 | 4.03% | 3.97% |
| 2019-12-31 | 4.29 | 4.24 | 3.44 | 79.81% | 80.07% | 0.00 | 0.00% | 0.00% | 0.75 | 17.78% | 17.55% | 0.05 | 1.30% | 1.28% |
| 2019-06-30 | 3.95 | 3.64 | 3.20 | 79.47% | 81.09% | 0.00 | 0.00% | 0.00% | 0.49 | 13.48% | 12.42% | 0.26 | 7.05% | 6.49% |
| 2018-12-31 | 3.27 | 3.24 | 3.06 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.20 | 6.05% | 6.00% | 0.01 | 0.27% | 0.26% |
| 2018-06-30 | 3.88 | 3.85 | 3.58 | 92.20% | 92.28% | 0.00 | 0.00% | 0.00% | 0.24 | 6.28% | 6.22% | 0.06 | 1.52% | 1.50% |
| 2017-12-31 | 4.25 | 4.18 | 3.86 | 90.74% | 90.89% | 0.00 | 0.00% | 0.00% | 0.39 | 9.21% | 9.06% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 4.28 | 4.23 | 3.81 | 88.94% | 89.06% | 0.00 | 0.00% | 0.00% | 0.43 | 10.16% | 10.05% | 0.04 | 0.90% | 0.89% |
| 2016-12-31 | 4.53 | 4.51 | 3.88 | 85.38% | 85.48% | 0.00 | 0.00% | 0.00% | 0.46 | 10.22% | 10.15% | 0.20 | 4.40% | 4.37% |
| 2016-06-30 | 5.03 | 4.99 | 4.11 | 81.45% | 81.61% | 0.00 | 0.00% | 0.00% | 0.86 | 17.33% | 17.18% | 0.06 | 1.22% | 1.21% |
| 2015-12-31 | 8.98 | 8.36 | 8.05 | 88.97% | 89.73% | 0.00 | 0.00% | 0.00% | 0.92 | 11.02% | 10.26% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 23.98 | 23.45 | 20.15 | 83.65% | 84.01% | 0.00 | 0.00% | 0.00% | 3.72 | 15.84% | 15.49% | 0.12 | 0.51% | 0.50% |
| 2014-12-31 | 0.39 | 0.38 | 0.36 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.26% | 0.00 | 0.77% | 0.76% |
| 2014-06-30 | 0.47 | 0.47 | 0.44 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.36% | 0.00 | 0.62% | 0.61% |
| 2013-12-31 | 0.59 | 0.58 | 0.55 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.46% | 6.39% | 0.00 | 0.10% | 0.11% |
| 2013-06-30 | 0.67 | 0.65 | 0.61 | 91.08% | 91.35% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.85% | 0.01 | 0.83% | 0.80% |
| 2012-12-31 | 1.05 | 1.04 | 0.97 | 92.28% | 92.38% | 0.00 | 0.00% | 0.00% | 0.07 | 6.80% | 6.71% | 0.01 | 0.77% | 0.77% |
| 2012-06-30 | 1.14 | 1.05 | 0.84 | 80.12% | 73.63% | 0.00 | 0.00% | 0.00% | 0.10 | 9.76% | 8.97% | 0.18 | 8.09% | 15.53% |
| 2011-12-31 | 1.13 | 1.07 | 0.46 | 37.87% | 40.93% | 0.00 | 0.00% | 0.00% | 0.23 | 21.91% | 20.83% | 0.00 | 0.09% | 0.08% |