南方香港优选股票

(160125)公募QDII
+添加自选
1.0117 2.80%+0.0284
单位净值 [2022-11-15]
1.1017
累计净值 [2022-11-15]
  • 最近一月：7.64%
  • 最近一季：-0.65%
  • 最近半年：0.45%
  • 今年以来：-13.89%
  • 最近一年：-25.67%
  • 最近两年：-27.62%
  • 最近三年：-4.83%
  • 成立以来：10.02%
  • 成立日期：2011-09-26
  • 基金经理：毕凯
  • 产品类型：契约型开放式
  • 最新份额：2.13亿
  • 申购状态：可以申购
  • 最新规模：2.40亿元
  • 投资风格：大中华区股票
  • 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 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%
2023-09-30 1.80 1.77 1.56 86.88% 87.06% 0.00 0.00% 0.00% 0.19 10.82% 10.67% 0.02 0.86% 0.85%
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%
2023-03-31 2.14 2.13 1.85 86.20% 86.29% 0.00 0.00% 0.00% 0.19 8.78% 8.72% 0.00 0.11% 0.11%
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%
2022-09-30 2.06 2.01 1.64 79.44% 79.90% 0.00 0.00% 0.00% 0.40 20.12% 19.67% 0.01 0.44% 0.43%
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 0.00 3.00 0.00% 0.93% 0.00 0.00% 0.00% 0.21 0.00% 0.07% 0.02 0.01% 0.01%
2021-09-30 3.69 3.59 3.36 90.95% 91.18% 0.00 0.00% 0.00% 0.28 7.86% 7.66% 0.04 1.19% 1.16%
2021-06-30 4.75 4.61 4.06 85.01% 0.85% 0.00 0.00% 0.00% 0.55 11.85% 0.11% 0.08 3.14% 0.02%
2021-03-31 4.65 4.49 3.70 78.77% 79.54% 0.00 0.00% 0.00% 0.58 12.86% 12.40% 0.36 8.14% 7.84%
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%
2020-09-30 3.77 3.69 3.27 86.55% 86.83% 0.00 0.00% 0.00% 0.45 12.22% 11.96% 0.05 1.23% 1.21%
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%
2020-03-31 3.64 3.55 3.24 88.72% 89.00% 0.00 0.00% 0.00% 0.34 9.65% 9.41% 0.06 1.63% 1.59%
2019-12-31 4.29 4.24 3.44 79.81% 80.07% 0.00 0.00% 0.00% 0.76 17.84% 17.60% 0.05 1.24% 1.23%
2019-09-30 4.15 3.98 3.45 82.42% 83.15% 0.00 0.00% 0.00% 0.57 14.21% 13.62% 0.04 0.91% 0.87%
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%
2019-03-31 3.67 3.63 2.96 80.49% 80.69% 0.00 0.00% 0.00% 0.67 18.59% 18.40% 0.03 0.92% 0.91%
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%
2018-09-30 3.77 3.73 3.34 88.55% 88.65% 0.00 0.00% 0.00% 0.35 9.32% 9.24% 0.08 2.13% 2.11%
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%
2018-03-31 4.82 4.72 4.40 91.09% 91.28% 0.00 0.00% 0.00% 0.41 8.71% 8.52% 0.01 0.20% 0.20%
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%
2017-09-30 4.26 4.20 3.80 89.12% 89.26% 0.00 0.00% 0.00% 0.44 10.53% 10.39% 0.01 0.35% 0.35%
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%
2017-03-31 4.44 4.39 3.88 87.23% 87.40% 0.00 0.00% 0.00% 0.56 12.75% 12.58% 0.00 0.02% 0.02%
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%
2016-09-30 4.86 4.82 3.98 81.74% 81.90% 0.00 0.00% 0.00% 0.87 17.97% 17.81% 0.01 0.29% 0.29%
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%
2016-03-31 5.00 4.99 4.11 82.02% 82.08% 0.00 0.00% 0.00% 0.89 17.80% 17.74% 0.01 0.18% 0.18%
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%
2015-09-30 8.70 8.24 6.36 71.61% 73.09% 0.00 0.00% 0.00% 1.77 21.46% 20.34% 0.57 6.93% 6.57%
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%
2015-03-31 1.00 0.87 0.77 73.48% 76.83% 0.00 0.00% 0.00% 0.14 16.15% 14.10% 0.07 8.08% 7.07%
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%
2014-09-30 0.44 0.43 0.41 93.33% 93.44% 0.00 0.00% 0.00% 0.03 6.37% 6.26% 0.00 0.27% 0.28%
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%
2014-03-31 0.55 0.54 0.52 93.86% 93.93% 0.00 0.00% 0.00% 0.03 5.95% 5.89% 0.00 0.19% 0.18%
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%
2013-09-30 0.65 0.63 0.60 92.60% 92.73% 0.00 0.00% 0.00% 0.04 6.76% 6.64% 0.00 0.64% 0.63%
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%
2013-03-31 0.83 0.80 0.75 90.07% 90.46% 0.00 0.00% 0.00% 0.06 7.91% 7.60% 0.01 0.88% 0.84%
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%
2012-09-30 0.95 0.93 0.87 91.67% 91.84% 0.00 0.00% 0.00% 0.05 5.50% 5.38% 0.01 0.81% 0.80%
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%
2012-03-31 0.68 0.65 0.61 89.58% 89.94% 0.00 0.00% 0.00% 0.07 10.31% 9.96% 0.00 0.11% 0.10%
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%