南方稳健成长贰号混合

(202002)公募混合型
+添加自选
0.3555 -0.20%-0.0007
单位净值 [2024-05-17]
2.8832
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.45%
  • 最近一季：8.52%
  • 最近半年：2.42%
  • 今年以来：5.33%
  • 最近一年：-6.64%
  • 最近两年：-9.52%
  • 最近三年：-25.13%
  • 成立以来：288.92%
  • 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：34.21亿
  • 申购状态：可以申购
  • 最新规模：13.24亿元
  • 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(%)
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%
2023-09-30 12.20 12.17 8.72 71.40% 71.48% 2.66 21.85% 21.79% 0.63 5.18% 5.16% 0.19 1.57% 1.57%
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%
2023-03-31 13.85 13.78 10.71 77.22% 77.34% 2.94 21.34% 21.23% 0.12 0.88% 0.87% 0.08 0.56% 0.56%
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%
2022-09-30 14.15 14.12 10.85 76.62% 76.68% 3.14 22.23% 22.17% 0.08 0.57% 0.57% 0.08 0.58% 0.58%
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%
2022-03-31 14.65 14.57 11.00 75.50% 75.09% 3.23 22.13% 22.01% 3.61 24.76% 24.62% 0.04 0.29% 0.28%
2021-12-31 18.18 18.10 13.79 76.16% 0.76% 3.77 20.83% 0.21% 0.42 23.30% 0.02% 0.18 0.97% 0.01%
2021-09-30 18.65 18.58 14.27 76.80% 76.52% 3.85 20.73% 20.65% 0.90 4.84% 4.82% 0.15 0.81% 0.81%
2021-06-30 20.34 20.19 15.88 77.91% 0.78% 4.13 20.48% 0.20% 0.24 1.25% 0.01% 0.07 0.36% 0.00%
2021-03-31 17.63 17.57 12.69 71.91% 72.00% 3.57 20.33% 20.26% 1.21 6.88% 6.86% 0.15 0.88% 0.88%
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%
2020-09-30 20.33 20.26 15.07 74.03% 74.10% 4.06 20.01% 19.95% 0.21 1.01% 1.01% 1.00 4.95% 4.94%
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%
2020-03-31 16.74 16.63 12.47 74.35% 74.50% 3.51 21.09% 20.96% 0.48 2.86% 2.84% 0.28 1.70% 1.70%
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%
2019-09-30 17.12 16.85 13.06 75.90% 76.29% 3.49 20.72% 20.39% 0.51 3.04% 2.99% 0.06 0.34% 0.33%
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%
2019-03-31 16.02 15.80 11.27 69.98% 70.37% 3.92 24.80% 24.47% 0.57 3.60% 3.56% 0.26 1.62% 1.60%
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%
2018-09-30 16.00 15.96 10.38 64.79% 64.87% 3.83 23.99% 23.93% 0.23 1.42% 1.42% 0.26 1.65% 1.65%
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%
2018-03-31 18.04 17.84 13.11 72.34% 72.64% 3.74 20.99% 20.76% 0.58 3.23% 3.20% 0.61 3.44% 3.40%
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%
2017-09-30 19.34 19.03 13.62 69.96% 70.44% 3.91 20.53% 20.20% 0.79 4.13% 4.06% 0.32 1.70% 1.68%
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%
2017-03-31 19.13 19.06 13.39 69.90% 70.02% 3.92 20.57% 20.49% 0.93 4.86% 4.84% 0.89 4.67% 4.65%
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%
2016-09-30 18.88 18.80 13.08 69.14% 69.26% 4.13 21.96% 21.87% 1.50 7.99% 7.96% 0.17 0.91% 0.91%
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%
2016-03-31 19.22 18.59 13.23 67.80% 68.86% 4.31 23.17% 22.41% 0.99 5.35% 5.17% 0.08 0.45% 0.44%
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%
2015-09-30 21.63 21.52 13.71 63.17% 63.36% 5.70 26.50% 26.36% 1.93 8.95% 8.90% 0.30 1.38% 1.38%
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%
2015-03-31 39.27 38.18 30.05 75.85% 76.52% 7.77 20.35% 19.78% 1.09 2.85% 2.77% 0.36 0.95% 0.93%
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%
2014-09-30 33.44 33.26 24.84 74.13% 74.26% 6.85 20.59% 20.48% 1.37 4.13% 4.11% 0.38 1.15% 1.15%
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%
2014-03-31 32.36 31.62 21.54 65.77% 66.56% 7.35 23.26% 22.72% 0.78 2.48% 2.42% 1.02 3.24% 3.17%
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%
2013-09-30 37.35 37.24 28.05 75.04% 75.10% 7.84 21.04% 20.98% 0.60 1.62% 1.62% 0.36 0.96% 0.96%
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%
2013-03-31 36.65 36.50 27.20 74.10% 74.21% 8.09 22.16% 22.07% 0.96 2.63% 2.62% 0.40 1.11% 1.10%
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%
2012-09-30 36.14 35.85 25.71 70.88% 71.12% 7.72 21.53% 21.35% 2.49 6.95% 6.89% 0.23 0.64% 0.64%
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%
2012-03-31 38.44 37.98 26.42 68.34% 68.72% 8.16 21.49% 21.23% 3.05 8.03% 7.94% 0.20 0.53% 0.52%
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%
2011-09-30 41.43 41.23 29.10 70.11% 70.26% 8.95 21.71% 21.60% 3.09 7.49% 7.46% 0.28 0.69% 0.68%
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%
2011-03-31 52.70 51.05 36.26 67.79% 68.81% 11.64 22.80% 22.08% 3.58 7.01% 6.79% 0.20 0.40% 0.39%
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%
2010-09-30 55.00 54.52 38.76 70.21% 70.47% 11.17 20.49% 20.31% 4.81 8.82% 8.75% 0.26 0.48% 0.47%
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%
2010-03-31 74.34 73.98 56.31 75.64% 75.75% 15.63 21.13% 21.03% 2.25 3.04% 3.03% 0.14 0.19% 0.19%
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%
2009-09-30 77.46 77.25 58.72 75.74% 75.81% 17.10 22.14% 22.08% 0.81 1.05% 1.04% 0.83 1.07% 1.07%
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%
2009-03-31 79.02 78.73 41.48 52.32% 52.49% 26.24 33.33% 33.21% 9.33 11.85% 11.80% 1.97 2.50% 2.50%
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%
2008-09-30 81.21 80.67 59.77 73.41% 73.59% 16.42 20.36% 20.22% 4.61 5.72% 5.68% 0.41 0.51% 0.51%
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%
2008-03-31 137.69 135.49 85.41 61.42% 62.02% 35.38 26.11% 25.70% 15.17 11.19% 11.02% 1.72 1.27% 1.25%
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%
2007-09-30 264.80 261.76 184.83 69.46% 69.80% 58.32 22.28% 22.03% 20.27 7.74% 7.65% 1.23 0.47% 0.47%
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%
2007-03-31 53.58 52.20 41.49 76.84% 77.43% 10.69 20.48% 19.96% 1.16 2.23% 2.17% 0.23 0.45% 0.44%
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%
2006-09-30 55.67 54.65 43.29 77.34% 77.75% 7.41 13.57% 13.32% 4.75 8.69% 8.53% 0.22 0.40% 0.40%