南方成份精选混合A
(202005)公募混合型
0.6027
-1.23%-0.0074
单位净值 [2025-09-22]
1.9953
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-5.38%
- 最近一季：-0.40%
- 最近半年：2.22%
- 今年以来：0.18%
- 最近一年：14.06%
- 最近两年：-2.87%
- 最近三年：-17.29%
- 成立以来：536.44%
- 成立日期：2007-05-14
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：27.05亿
- 申购状态：可以申购
- 最新规模：16.72亿元
- 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 | 15.70 | 15.65 | 14.35 | 91.36% | 91.39% | 0.75 | 4.76% | 4.75% | 0.11 | 0.68% | 0.67% | 0.50 | 3.20% | 3.19% |
| 2025-06-30 | 16.72 | 16.61 | 15.23 | 91.02% | 91.08% | 0.79 | 4.78% | 4.74% | 0.21 | 1.25% | 1.24% | 0.04 | 0.24% | 0.25% |
| 2024-12-31 | 17.08 | 17.03 | 15.59 | 91.26% | 91.28% | 0.87 | 5.12% | 5.11% | 0.17 | 1.00% | 1.00% | 0.02 | 0.15% | 0.15% |
| 2024-06-30 | 22.75 | 22.64 | 20.77 | 91.25% | 91.30% | 1.16 | 5.13% | 5.10% | 0.27 | 1.18% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 19.75 | 19.04 | 17.40 | 87.66% | 88.10% | 1.05 | 5.51% | 5.31% | 0.91 | 4.77% | 4.60% | 0.39 | 2.06% | 1.99% |
| 2023-06-30 | 22.27 | 22.07 | 20.03 | 89.85% | 89.94% | 1.28 | 5.79% | 5.74% | 0.74 | 3.35% | 3.32% | 0.22 | 1.01% | 1.00% |
| 2022-12-31 | 24.33 | 23.96 | 21.82 | 89.52% | 89.68% | 1.31 | 5.49% | 5.40% | 0.39 | 1.61% | 1.59% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 28.07 | 27.97 | 25.29 | 90.03% | 90.07% | 1.42 | 5.08% | 5.06% | 0.35 | 1.25% | 1.25% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 32.49 | 32.04 | 28.57 | 87.74% | 87.92% | 1.74 | 5.42% | 5.34% | 0.36 | 1.12% | 1.10% | 0.33 | 1.04% | 1.02% |
| 2021-06-30 | 41.80 | 39.85 | 35.55 | 84.30% | 85.04% | 2.04 | 5.11% | 4.87% | 2.45 | 6.15% | 5.86% | 0.07 | 0.17% | 0.16% |
| 2020-12-31 | 47.93 | 47.30 | 43.25 | 90.10% | 90.23% | 2.63 | 5.56% | 5.49% | 0.97 | 2.06% | 2.03% | 0.08 | 0.17% | 0.16% |
| 2020-06-30 | 48.27 | 47.00 | 35.76 | 73.41% | 74.09% | 2.49 | 5.30% | 5.17% | 2.21 | 4.70% | 4.58% | 0.10 | 0.21% | 0.21% |
| 2019-12-31 | 39.96 | 38.45 | 34.40 | 85.56% | 86.10% | 2.06 | 5.35% | 5.15% | 2.21 | 5.75% | 5.53% | 0.09 | 0.22% | 0.22% |
| 2019-06-30 | 37.70 | 37.04 | 32.15 | 85.01% | 85.27% | 2.26 | 6.09% | 5.98% | 1.94 | 5.23% | 5.14% | 0.06 | 0.16% | 0.16% |
| 2018-12-31 | 30.53 | 29.65 | 26.23 | 85.51% | 85.93% | 1.93 | 6.52% | 6.33% | 1.28 | 4.33% | 4.20% | 0.08 | 0.27% | 0.26% |
| 2018-06-30 | 38.38 | 36.72 | 22.72 | 57.34% | 59.19% | 3.00 | 8.18% | 7.83% | 3.95 | 10.75% | 10.28% | 0.21 | 0.58% | 0.55% |
| 2017-12-31 | 49.33 | 49.12 | 37.91 | 76.74% | 76.84% | 3.39 | 6.90% | 6.87% | 2.11 | 4.29% | 4.27% | 0.71 | 1.46% | 1.45% |
| 2017-06-30 | 42.37 | 42.17 | 33.01 | 77.80% | 77.91% | 1.70 | 4.03% | 4.01% | 1.06 | 2.52% | 2.51% | 0.30 | 0.71% | 0.70% |
| 2016-12-31 | 36.40 | 36.10 | 25.84 | 70.76% | 70.99% | 1.71 | 4.73% | 4.69% | 1.63 | 4.53% | 4.49% | 1.21 | 3.36% | 3.34% |
| 2016-06-30 | 37.19 | 36.29 | 30.76 | 82.28% | 82.71% | 0.00 | 0.00% | 0.00% | 5.85 | 16.12% | 15.73% | 0.58 | 1.60% | 1.56% |
| 2015-12-31 | 54.83 | 44.65 | 31.02 | 46.67% | 56.57% | 0.12 | 0.26% | 0.21% | 13.66 | 30.60% | 24.92% | 0.03 | 0.07% | 0.06% |
| 2015-06-30 | 56.54 | 54.76 | 50.25 | 88.50% | 88.86% | 1.78 | 3.26% | 3.16% | 3.75 | 6.85% | 6.63% | 0.76 | 1.39% | 1.35% |
| 2014-12-31 | 114.11 | 102.54 | 85.77 | 72.37% | 75.17% | 2.93 | 2.86% | 2.57% | 4.99 | 4.87% | 4.37% | 5.40 | 5.27% | 4.74% |
| 2014-06-30 | 71.76 | 71.54 | 65.64 | 91.44% | 91.46% | 4.09 | 5.72% | 5.71% | 1.91 | 2.67% | 2.66% | 0.12 | 0.17% | 0.17% |
| 2013-12-31 | 79.62 | 79.39 | 71.67 | 89.99% | 90.01% | 4.49 | 5.65% | 5.64% | 0.52 | 0.65% | 0.65% | 0.44 | 0.56% | 0.56% |
| 2013-06-30 | 76.66 | 76.24 | 67.25 | 87.65% | 87.72% | 4.60 | 6.03% | 6.00% | 0.57 | 0.75% | 0.75% | 0.46 | 0.61% | 0.60% |
| 2012-12-31 | 94.95 | 94.12 | 84.02 | 88.38% | 88.48% | 5.51 | 5.86% | 5.81% | 1.26 | 1.34% | 1.33% | 0.16 | 0.17% | 0.17% |
| 2012-06-30 | 92.28 | 91.72 | 83.54 | 90.47% | 90.52% | 6.71 | 7.32% | 7.28% | 0.94 | 1.03% | 1.02% | 0.12 | 0.14% | 0.14% |
| 2011-12-31 | 88.49 | 88.25 | 78.40 | 88.57% | 88.60% | 7.99 | 9.05% | 9.03% | 1.88 | 2.13% | 2.12% | 0.22 | 0.25% | 0.25% |
| 2011-06-30 | 107.54 | 107.14 | 91.99 | 85.49% | 85.54% | 4.96 | 4.62% | 4.61% | 1.96 | 1.83% | 1.82% | 1.08 | 1.00% | 1.00% |
| 2010-12-31 | 116.36 | 113.73 | 101.66 | 87.08% | 87.37% | 6.50 | 5.71% | 5.58% | 6.58 | 5.79% | 5.66% | 1.62 | 1.42% | 1.39% |
| 2010-06-30 | 100.61 | 100.37 | 88.36 | 87.79% | 87.82% | 9.69 | 9.66% | 9.63% | 2.30 | 2.30% | 2.29% | 0.25 | 0.25% | 0.26% |
| 2009-12-31 | 143.71 | 139.38 | 129.98 | 90.14% | 90.44% | 6.98 | 5.01% | 4.85% | 6.30 | 4.52% | 4.38% | 0.46 | 0.33% | 0.33% |
| 2009-06-30 | 146.29 | 145.74 | 126.82 | 86.64% | 86.68% | 15.34 | 10.53% | 10.49% | 1.38 | 0.95% | 0.95% | 2.74 | 1.88% | 1.88% |
| 2008-12-31 | 111.72 | 109.87 | 71.80 | 63.67% | 64.26% | 36.55 | 33.27% | 32.72% | 2.29 | 2.08% | 2.05% | 1.08 | 0.98% | 0.97% |
| 2008-06-30 | 150.09 | 149.64 | 103.10 | 68.60% | 68.69% | 10.43 | 6.97% | 6.95% | 30.93 | 20.67% | 20.61% | 5.40 | 3.61% | 3.60% |
| 2007-12-31 | 306.14 | 303.66 | 236.14 | 76.95% | 77.14% | 11.64 | 3.83% | 3.80% | 27.44 | 9.04% | 8.96% | 0.80 | 0.26% | 0.26% |
| 2007-06-30 | 212.85 | 205.83 | 149.13 | 69.04% | 70.05% | 2.17 | 1.05% | 1.02% | 56.40 | 27.40% | 26.50% | 5.08 | 2.47% | 2.39% |
| 2006-12-31 | 12.68 | 11.52 | 9.11 | 0.00% | 71.83% | 2.31 | 0.00% | 18.25% | 1.23 | 0.00% | 9.71% | 0.03 | 0.00% | 0.21% |
| 2006-06-30 | 8.15 | 7.40 | 5.80 | 0.00% | 71.14% | 1.51 | 0.00% | 18.49% | 0.80 | 0.00% | 9.86% | 0.04 | 0.00% | 0.51% |
| 2005-12-31 | 5.32 | 5.10 | 3.58 | 0.00% | 67.29% | 1.04 | 0.00% | 19.48% | 0.68 | 0.00% | 12.69% | 0.03 | 0.00% | 0.54% |
| 2005-06-30 | 4.75 | 4.72 | 2.86 | 0.00% | 60.15% | 1.02 | 0.00% | 21.45% | 0.80 | 0.00% | 16.91% | 0.07 | 0.00% | 1.49% |