南方天元新产业股票(LOF)
(160133)公募股票型LOF定向增发
3.9697
-0.01%-0.0002
单位净值 [2025-09-22]
3.9697
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.09%
- 最近一季：23.53%
- 最近半年：18.39%
- 今年以来：23.34%
- 最近一年：45.83%
- 最近两年：24.29%
- 最近三年：16.01%
- 成立以来：305.86%
- 成立日期：2014-07-03
- 基金经理：蒋秋洁
- 产品类型：契约型开放式
- 最新份额：2.56亿
- 申购状态：可以申购
- 最新规模：9.42亿元
- 投资风格：股票型
- 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 | 9.89 | 9.03 | 7.71 | 75.97% | 78.04% | 0.51 | 5.60% | 5.12% | 0.86 | 9.55% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 9.42 | 8.52 | 7.02 | 71.81% | 74.49% | 0.46 | 5.44% | 4.92% | 1.01 | 11.85% | 10.72% | 0.03 | 0.34% | 0.32% |
| 2024-12-31 | 9.55 | 9.52 | 8.28 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 0.57 | 6.01% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 9.82 | 9.78 | 7.88 | 80.22% | 80.30% | 0.59 | 5.99% | 5.97% | 0.88 | 9.00% | 8.96% | 0.07 | 0.70% | 0.69% |
| 2023-12-31 | 10.32 | 10.24 | 8.29 | 80.18% | 80.33% | 0.58 | 5.66% | 5.62% | 0.90 | 8.77% | 8.70% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.45 | 12.22 | 9.89 | 70.84% | 73.50% | 0.78 | 6.41% | 5.83% | 1.58 | 12.89% | 11.71% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 14.95 | 12.95 | 10.81 | 68.04% | 72.32% | 0.69 | 5.33% | 4.62% | 2.14 | 16.56% | 14.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 17.11 | 15.63 | 12.90 | 73.06% | 75.40% | 0.82 | 5.24% | 4.78% | 1.63 | 10.46% | 9.55% | 0.06 | 0.36% | 0.34% |
| 2021-12-31 | 19.46 | 18.22 | 15.93 | 80.63% | 81.86% | 1.02 | 5.62% | 5.26% | 1.22 | 6.68% | 6.25% | 0.12 | 0.65% | 0.62% |
| 2021-06-30 | 30.58 | 29.84 | 24.74 | 80.43% | 80.90% | 1.69 | 5.67% | 5.54% | 4.07 | 13.64% | 13.31% | 0.08 | 0.26% | 0.25% |
| 2020-12-31 | 34.43 | 31.78 | 28.43 | 81.11% | 82.56% | 1.68 | 5.30% | 4.89% | 2.29 | 7.21% | 6.65% | 0.13 | 0.40% | 0.38% |
| 2020-06-30 | 28.38 | 24.70 | 20.00 | 66.08% | 70.49% | 1.30 | 5.27% | 4.58% | 3.99 | 16.17% | 14.07% | 0.40 | 1.62% | 1.41% |
| 2019-12-31 | 25.50 | 22.15 | 18.30 | 67.52% | 71.79% | 1.18 | 5.33% | 4.63% | 3.18 | 14.34% | 12.46% | 0.14 | 0.62% | 0.53% |
| 2019-06-30 | 6.55 | 6.52 | 5.81 | 88.63% | 88.68% | 0.40 | 6.13% | 6.10% | 0.33 | 5.14% | 5.12% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 7.19 | 7.17 | 5.75 | 79.93% | 80.00% | 0.41 | 5.76% | 5.74% | 1.00 | 13.95% | 13.90% | 0.03 | 0.36% | 0.36% |
| 2018-06-30 | 7.52 | 6.65 | 5.43 | 68.67% | 72.26% | 0.41 | 6.20% | 5.49% | 0.91 | 13.62% | 12.05% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 5.53 | 5.50 | 4.73 | 85.59% | 85.65% | 0.30 | 5.50% | 5.48% | 0.48 | 8.75% | 8.71% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 6.11 | 6.08 | 4.95 | 80.92% | 81.01% | 0.00 | 0.00% | 0.00% | 1.16 | 19.04% | 18.95% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 5.04 | 5.02 | 4.03 | 79.86% | 79.96% | 0.00 | 0.00% | 0.00% | 0.46 | 9.21% | 9.16% | 0.05 | 0.97% | 0.97% |
| 2016-06-30 | 6.03 | 5.99 | 5.02 | 83.04% | 83.17% | 0.00 | 0.00% | 0.00% | 1.01 | 16.88% | 16.76% | 0.00 | 0.08% | 0.07% |
| 2015-12-31 | 6.79 | 6.74 | 5.74 | 84.47% | 84.58% | 0.00 | 0.00% | 0.00% | 1.02 | 15.10% | 15.00% | 0.03 | 0.43% | 0.42% |
| 2015-06-30 | 9.53 | 9.07 | 7.67 | 79.50% | 80.48% | 0.00 | 0.00% | 0.00% | 1.77 | 19.54% | 18.61% | 0.09 | 0.96% | 0.91% |
| 2014-12-31 | 10.28 | 9.57 | 8.62 | 82.66% | 83.85% | 0.03 | 0.30% | 0.28% | 1.63 | 16.98% | 15.82% | 0.01 | 0.06% | 0.05% |