南方稳健成长混合
(202001)公募混合型
2.1862
1.20%+0.0263
单位净值 [2025-09-22]
4.2012
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.85%
- 最近一季：25.65%
- 最近半年：19.50%
- 今年以来：21.65%
- 最近一年：35.89%
- 最近两年：18.65%
- 最近三年：4.46%
- 成立以来：759.72%
- 成立日期：2001-09-28
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：8.34亿
- 申购状态：可以申购
- 最新规模：14.78亿元
- 投资风格：激进配置型
- 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 | 17.96 | 17.87 | 13.95 | 77.52% | 77.65% | 3.66 | 20.49% | 20.37% | 0.24 | 1.34% | 1.33% | 0.12 | 0.65% | 0.65% |
| 2025-06-30 | 14.78 | 14.73 | 11.45 | 77.37% | 77.45% | 3.02 | 20.53% | 20.46% | 0.30 | 2.07% | 2.06% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 15.66 | 15.43 | 11.44 | 72.66% | 73.05% | 3.37 | 21.82% | 21.51% | 0.85 | 5.50% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 15.18 | 15.07 | 11.16 | 73.29% | 73.48% | 3.38 | 22.45% | 22.29% | 0.64 | 4.25% | 4.22% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 15.50 | 15.46 | 11.78 | 75.91% | 75.97% | 3.21 | 20.78% | 20.73% | 0.48 | 3.12% | 3.11% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 18.21 | 18.12 | 13.26 | 72.68% | 72.81% | 4.10 | 22.61% | 22.50% | 0.80 | 4.40% | 4.38% | 0.06 | 0.31% | 0.31% |
| 2022-12-31 | 18.96 | 18.92 | 14.31 | 75.42% | 75.47% | 4.11 | 21.73% | 21.69% | 0.54 | 2.83% | 2.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 21.57 | 21.51 | 16.02 | 74.23% | 74.30% | 4.44 | 20.66% | 20.60% | 0.96 | 4.47% | 4.46% | 0.14 | 0.64% | 0.64% |
| 2021-12-31 | 23.61 | 23.50 | 17.95 | 75.92% | 76.03% | 4.89 | 20.82% | 20.73% | 0.53 | 2.25% | 2.24% | 0.24 | 1.01% | 1.00% |
| 2021-06-30 | 26.24 | 26.09 | 20.48 | 77.90% | 78.03% | 5.32 | 20.40% | 20.28% | 0.36 | 1.38% | 1.37% | 0.08 | 0.32% | 0.32% |
| 2020-12-31 | 26.45 | 26.32 | 19.84 | 74.89% | 75.01% | 5.31 | 20.16% | 20.06% | 0.96 | 3.64% | 3.62% | 0.35 | 1.31% | 1.31% |
| 2020-06-30 | 23.30 | 23.12 | 18.17 | 77.81% | 77.99% | 4.63 | 20.05% | 19.89% | 0.39 | 1.69% | 1.67% | 0.10 | 0.45% | 0.45% |
| 2019-12-31 | 19.51 | 19.25 | 15.10 | 77.11% | 77.41% | 3.95 | 20.49% | 20.22% | 0.28 | 1.46% | 1.44% | 0.18 | 0.94% | 0.93% |
| 2019-06-30 | 17.12 | 16.92 | 12.49 | 72.68% | 72.99% | 3.62 | 21.41% | 21.16% | 0.94 | 5.58% | 5.51% | 0.06 | 0.33% | 0.34% |
| 2018-12-31 | 15.45 | 15.38 | 8.52 | 54.96% | 55.16% | 4.78 | 31.06% | 30.92% | 0.43 | 2.80% | 2.79% | 0.22 | 1.43% | 1.42% |
| 2018-06-30 | 18.91 | 18.85 | 12.42 | 65.57% | 65.68% | 4.17 | 22.11% | 22.04% | 2.23 | 11.82% | 11.78% | 0.09 | 0.50% | 0.50% |
| 2017-12-31 | 21.52 | 21.38 | 16.13 | 74.80% | 74.96% | 4.58 | 21.42% | 21.28% | 0.34 | 1.58% | 1.57% | 0.47 | 2.20% | 2.19% |
| 2017-06-30 | 21.44 | 21.33 | 14.97 | 69.66% | 69.82% | 4.28 | 20.08% | 19.97% | 0.79 | 3.72% | 3.70% | 0.39 | 1.85% | 1.85% |
| 2016-12-31 | 20.77 | 20.20 | 13.92 | 66.09% | 67.01% | 4.20 | 20.78% | 20.22% | 1.57 | 7.76% | 7.54% | 0.08 | 0.42% | 0.41% |
| 2016-06-30 | 21.22 | 21.14 | 14.04 | 66.06% | 66.18% | 4.58 | 21.68% | 21.60% | 0.48 | 2.29% | 2.28% | 0.11 | 0.51% | 0.51% |
| 2015-12-31 | 25.25 | 24.64 | 18.80 | 73.84% | 74.47% | 5.05 | 20.49% | 20.00% | 0.88 | 3.58% | 3.49% | 0.51 | 2.09% | 2.04% |
| 2015-06-30 | 28.42 | 27.53 | 18.80 | 65.04% | 66.13% | 7.08 | 25.73% | 24.92% | 0.74 | 2.68% | 2.59% | 1.80 | 6.55% | 6.36% |
| 2014-12-31 | 35.61 | 34.89 | 26.98 | 75.25% | 75.75% | 7.48 | 21.43% | 21.00% | 0.97 | 2.78% | 2.72% | 0.19 | 0.54% | 0.53% |
| 2014-06-30 | 33.90 | 33.78 | 24.50 | 72.18% | 72.28% | 7.05 | 20.88% | 20.80% | 2.13 | 6.31% | 6.29% | 0.21 | 0.63% | 0.63% |
| 2013-12-31 | 36.67 | 36.55 | 27.13 | 73.89% | 73.98% | 8.67 | 23.72% | 23.64% | 0.38 | 1.04% | 1.03% | 0.19 | 0.53% | 0.53% |
| 2013-06-30 | 37.49 | 37.01 | 27.64 | 73.38% | 73.72% | 8.68 | 23.46% | 23.16% | 0.60 | 1.61% | 1.59% | 0.22 | 0.60% | 0.60% |
| 2012-12-31 | 39.44 | 39.00 | 29.12 | 73.55% | 73.84% | 8.15 | 20.90% | 20.67% | 0.91 | 2.34% | 2.31% | 0.25 | 0.65% | 0.64% |
| 2012-06-30 | 41.04 | 40.93 | 29.56 | 71.97% | 72.04% | 8.81 | 21.52% | 21.46% | 1.90 | 4.65% | 4.64% | 0.46 | 1.13% | 1.13% |
| 2011-12-31 | 41.89 | 41.24 | 29.63 | 70.25% | 70.72% | 9.45 | 22.91% | 22.55% | 1.94 | 4.71% | 4.64% | 0.18 | 0.43% | 0.42% |
| 2011-06-30 | 49.86 | 49.44 | 34.64 | 69.23% | 69.48% | 10.53 | 21.29% | 21.12% | 4.16 | 8.41% | 8.34% | 0.53 | 1.07% | 1.06% |
| 2010-12-31 | 58.10 | 57.43 | 43.91 | 75.28% | 75.57% | 12.33 | 21.48% | 21.23% | 1.64 | 2.86% | 2.83% | 0.22 | 0.38% | 0.37% |
| 2010-06-30 | 54.48 | 54.32 | 37.37 | 68.49% | 68.59% | 12.44 | 22.90% | 22.83% | 4.37 | 8.05% | 8.02% | 0.31 | 0.56% | 0.56% |
| 2009-12-31 | 72.90 | 72.57 | 52.03 | 71.25% | 71.37% | 14.85 | 20.46% | 20.37% | 5.28 | 7.28% | 7.25% | 0.74 | 1.01% | 1.01% |
| 2009-06-30 | 80.07 | 79.44 | 61.26 | 76.30% | 76.50% | 16.63 | 20.94% | 20.77% | 1.59 | 2.00% | 1.98% | 0.60 | 0.76% | 0.75% |
| 2008-12-31 | 66.69 | 65.55 | 41.03 | 60.86% | 61.52% | 20.41 | 31.13% | 30.60% | 4.89 | 7.46% | 7.33% | 0.36 | 0.55% | 0.55% |
| 2008-06-30 | 93.12 | 92.34 | 72.13 | 77.26% | 77.45% | 19.62 | 21.25% | 21.07% | 0.68 | 0.73% | 0.73% | 0.54 | 0.59% | 0.58% |
| 2007-12-31 | 181.99 | 180.86 | 125.18 | 68.59% | 68.78% | 36.88 | 20.39% | 20.27% | 18.92 | 10.46% | 10.40% | 0.92 | 0.51% | 0.50% |
| 2007-06-30 | 193.25 | 190.31 | 136.81 | 70.35% | 70.79% | 39.33 | 20.67% | 20.35% | 16.03 | 8.42% | 8.30% | 1.07 | 0.56% | 0.56% |
| 2006-12-31 | 27.19 | 26.78 | 21.24 | 77.78% | 78.12% | 5.39 | 20.11% | 19.80% | 0.07 | 0.27% | 0.27% | 0.49 | 1.84% | 1.81% |
| 2006-06-30 | 29.69 | 29.43 | 22.35 | 75.07% | 75.28% | 5.99 | 20.36% | 20.18% | 0.30 | 1.02% | 1.01% | 0.28 | 0.97% | 0.97% |
| 2005-12-31 | 34.95 | 33.52 | 20.33 | 60.66% | 58.18% | 8.75 | 26.11% | 25.04% | 0.52 | 1.55% | 1.49% | 5.35 | 11.68% | 15.29% |
| 2005-06-30 | 30.80 | 30.67 | 21.99 | 71.28% | 71.41% | 7.75 | 25.28% | 25.17% | 0.35 | 1.15% | 1.14% | 0.70 | 2.29% | 2.28% |
| 2004-12-31 | 36.01 | 35.43 | 25.86 | 71.34% | 71.80% | 8.10 | 22.86% | 22.49% | 1.91 | 5.40% | 5.31% | 0.14 | 0.40% | 0.40% |
| 2004-06-30 | 41.17 | 40.52 | 26.35 | 63.43% | 64.01% | 9.74 | 24.03% | 23.65% | 4.51 | 11.14% | 10.96% | 0.57 | 1.40% | 1.38% |
| 2003-12-31 | 32.40 | 28.47 | 19.36 | 67.99% | 59.74% | 1.51 | 5.30% | 4.66% | 0.00 | 0.00% | 0.00% | 11.53 | 26.71% | 35.60% |
| 2003-06-30 | 26.67 | 26.43 | 13.87 | 52.49% | 52.02% | 2.02 | 7.64% | 7.57% | 0.00 | 0.00% | 0.00% | 10.78 | 39.87% | 40.41% |
| 2002-12-31 | 28.77 | 28.49 | 13.32 | 46.77% | 46.32% | 1.70 | 5.98% | 5.92% | 0.00 | 0.00% | 0.00% | 13.74 | 47.25% | 47.76% |
| 2002-06-30 | 38.48 | 34.90 | 15.79 | 45.25% | 41.03% | 0.73 | 2.09% | 1.90% | 0.00 | 0.00% | 0.00% | 21.96 | 52.66% | 57.07% |
| 2001-12-31 | 35.39 | 35.00 | 9.39 | 26.84% | 26.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 26.00 | 73.16% | 73.46% |