南方稳健成长贰号混合
(202002)公募混合型
0.5296
1.71%+0.0974
单位净值 [2026-04-22]
3.2532
累计净值 [2026-04-22]
0.5387
1.71%
净值估算 [---]
- 最近一月：9.74%
- 最近一季：6.35%
- 最近半年：21.52%
- 今年以来：14.93%
- 最近一年：54.67%
- 最近两年：50.20%
- 最近三年：33.64%
- 成立以来：479.39%
- 成立日期：2006-07-25
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：29.50亿
- 申购状态：可以申购
- 最新规模：13.20亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 13.20 | 13.12 | 10.30 | 77.91% | 78.04% | 2.70 | 20.58% | 20.45% | 0.11 | 0.87% | 0.87% | 0.08 | 0.64% | 0.64% |
| 2025-06-30 | 10.89 | 10.85 | 8.21 | 75.32% | 75.40% | 2.30 | 21.17% | 21.10% | 0.38 | 3.48% | 3.47% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 11.49 | 11.32 | 8.32 | 71.95% | 72.37% | 2.47 | 21.86% | 21.53% | 0.70 | 6.17% | 6.08% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.08 | 11.00 | 8.16 | 73.45% | 73.64% | 2.40 | 21.85% | 21.70% | 0.52 | 4.69% | 4.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.33 | 11.31 | 8.66 | 76.31% | 76.36% | 2.34 | 20.67% | 20.63% | 0.32 | 2.82% | 2.81% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 13.24 | 13.17 | 9.56 | 72.08% | 72.21% | 2.95 | 22.39% | 22.28% | 0.69 | 5.22% | 5.19% | 0.04 | 0.31% | 0.32% |
| 2022-12-31 | 13.71 | 13.68 | 10.29 | 74.96% | 75.02% | 3.08 | 22.53% | 22.47% | 0.34 | 2.49% | 2.49% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 15.60 | 15.56 | 11.63 | 74.48% | 74.55% | 3.23 | 20.77% | 20.72% | 0.64 | 4.09% | 4.08% | 0.10 | 0.66% | 0.65% |
| 2021-12-31 | 18.18 | 18.10 | 13.79 | 75.73% | 75.84% | 3.77 | 20.83% | 20.74% | 0.45 | 2.47% | 2.46% | 0.18 | 0.97% | 0.96% |
| 2021-06-30 | 20.34 | 20.19 | 15.88 | 77.91% | 78.07% | 4.13 | 20.48% | 20.33% | 0.25 | 1.25% | 1.24% | 0.07 | 0.36% | 0.36% |
| 2020-12-31 | 21.58 | 21.46 | 16.46 | 76.14% | 76.29% | 4.32 | 20.12% | 20.00% | 0.48 | 2.25% | 2.23% | 0.32 | 1.49% | 1.48% |
| 2020-06-30 | 20.33 | 20.19 | 15.91 | 78.13% | 78.28% | 4.06 | 20.09% | 19.95% | 0.27 | 1.34% | 1.33% | 0.09 | 0.44% | 0.44% |
| 2019-12-31 | 17.61 | 17.38 | 13.62 | 77.06% | 77.36% | 3.57 | 20.52% | 20.25% | 0.24 | 1.41% | 1.39% | 0.18 | 1.01% | 1.00% |
| 2019-06-30 | 15.62 | 15.43 | 11.42 | 72.77% | 73.10% | 3.44 | 22.26% | 21.99% | 0.67 | 4.36% | 4.30% | 0.09 | 0.61% | 0.61% |
| 2018-12-31 | 13.82 | 13.76 | 7.63 | 54.99% | 55.20% | 3.97 | 28.88% | 28.74% | 0.76 | 5.52% | 5.50% | 0.16 | 1.16% | 1.16% |
| 2018-06-30 | 16.93 | 16.88 | 11.09 | 65.44% | 65.54% | 3.82 | 22.64% | 22.57% | 1.91 | 11.29% | 11.26% | 0.11 | 0.63% | 0.63% |
| 2017-12-31 | 19.49 | 19.36 | 14.59 | 74.69% | 74.86% | 4.05 | 20.93% | 20.79% | 0.46 | 2.38% | 2.36% | 0.39 | 2.00% | 1.99% |
| 2017-06-30 | 19.46 | 19.36 | 13.56 | 69.54% | 69.67% | 3.91 | 20.21% | 20.12% | 0.91 | 4.71% | 4.69% | 0.57 | 2.96% | 2.95% |
| 2016-12-31 | 18.73 | 18.27 | 12.50 | 65.86% | 66.71% | 3.81 | 20.86% | 20.34% | 1.47 | 8.07% | 7.87% | 0.05 | 0.28% | 0.28% |
| 2016-06-30 | 19.24 | 18.96 | 12.73 | 65.66% | 66.17% | 4.13 | 21.78% | 21.45% | 0.59 | 3.11% | 3.06% | 0.09 | 0.48% | 0.48% |
| 2015-12-31 | 26.96 | 26.36 | 19.92 | 73.29% | 73.89% | 5.75 | 21.81% | 21.32% | 0.75 | 2.83% | 2.76% | 0.55 | 2.07% | 2.03% |
| 2015-06-30 | 29.64 | 28.92 | 19.42 | 64.64% | 65.51% | 8.16 | 28.22% | 27.53% | 0.35 | 1.20% | 1.17% | 1.72 | 5.94% | 5.79% |
| 2014-12-31 | 34.77 | 34.18 | 26.12 | 74.70% | 75.12% | 7.31 | 21.39% | 21.02% | 1.16 | 3.38% | 3.33% | 0.18 | 0.53% | 0.53% |
| 2014-06-30 | 32.12 | 32.02 | 23.59 | 73.33% | 73.43% | 6.79 | 21.20% | 21.13% | 1.54 | 4.82% | 4.80% | 0.21 | 0.65% | 0.64% |
| 2013-12-31 | 34.60 | 34.51 | 25.92 | 74.84% | 74.90% | 7.98 | 23.12% | 23.06% | 0.33 | 0.97% | 0.97% | 0.17 | 0.49% | 0.49% |
| 2013-06-30 | 35.16 | 34.82 | 26.24 | 74.36% | 74.61% | 8.00 | 22.97% | 22.75% | 0.50 | 1.44% | 1.42% | 0.18 | 0.51% | 0.51% |
| 2012-12-31 | 37.07 | 36.68 | 27.90 | 75.00% | 75.25% | 7.67 | 20.90% | 20.68% | 1.24 | 3.38% | 3.35% | 0.27 | 0.72% | 0.72% |
| 2012-06-30 | 38.50 | 38.40 | 28.50 | 73.96% | 74.02% | 8.27 | 21.53% | 21.48% | 1.10 | 2.88% | 2.87% | 0.43 | 1.11% | 1.11% |
| 2011-12-31 | 39.15 | 38.66 | 28.26 | 71.85% | 72.19% | 8.82 | 22.81% | 22.53% | 1.22 | 3.15% | 3.11% | 0.15 | 0.38% | 0.38% |
| 2011-06-30 | 46.89 | 46.51 | 33.65 | 71.54% | 71.77% | 10.17 | 21.86% | 21.68% | 2.54 | 5.47% | 5.43% | 0.53 | 1.13% | 1.12% |
| 2010-12-31 | 55.68 | 55.03 | 41.89 | 74.94% | 75.24% | 11.32 | 20.56% | 20.32% | 2.27 | 4.13% | 4.08% | 0.20 | 0.37% | 0.36% |
| 2010-06-30 | 50.41 | 50.29 | 33.86 | 67.08% | 67.16% | 11.49 | 22.85% | 22.80% | 4.72 | 9.38% | 9.36% | 0.34 | 0.69% | 0.68% |
| 2009-12-31 | 81.93 | 81.65 | 58.58 | 71.40% | 71.49% | 16.69 | 20.45% | 20.38% | 5.33 | 6.52% | 6.50% | 1.33 | 1.63% | 1.63% |
| 2009-06-30 | 86.45 | 86.06 | 65.96 | 76.20% | 76.30% | 18.15 | 21.09% | 20.99% | 1.63 | 1.89% | 1.89% | 0.71 | 0.82% | 0.82% |
| 2008-12-31 | 71.48 | 70.27 | 44.02 | 60.92% | 61.58% | 19.12 | 27.21% | 26.75% | 8.06 | 11.47% | 11.28% | 0.28 | 0.40% | 0.39% |
| 2008-06-30 | 101.46 | 100.97 | 78.51 | 77.26% | 77.37% | 21.50 | 21.29% | 21.19% | 0.49 | 0.49% | 0.49% | 0.80 | 0.80% | 0.79% |
| 2007-12-31 | 205.23 | 203.62 | 140.81 | 68.37% | 68.61% | 42.49 | 20.87% | 20.70% | 21.19 | 10.40% | 10.32% | 0.51 | 0.25% | 0.26% |
| 2007-06-30 | 235.99 | 232.70 | 164.95 | 69.47% | 69.90% | 48.95 | 21.04% | 20.74% | 20.74 | 8.91% | 8.79% | 1.35 | 0.58% | 0.57% |
| 2006-12-31 | 63.60 | 62.70 | 49.75 | 77.92% | 78.22% | 10.70 | 17.07% | 16.83% | 2.30 | 3.67% | 3.62% | 0.83 | 1.32% | 1.31% |