南方平衡配置混合
(202212)公募混合型
2.9035
-0.35%-0.0101
单位净值 [2025-09-19]
3.0235
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.46%
- 最近一季：33.05%
- 最近半年：27.82%
- 今年以来：44.14%
- 最近一年：91.45%
- 最近两年：50.46%
- 最近三年：24.96%
- 成立以来：223.87%
- 成立日期：2011-06-21
- 基金经理：万朝辉
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：1.82亿元
- 投资风格：保本型
- 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 | 3.02 | 2.97 | 2.09 | 68.84% | 69.27% | 0.66 | 22.25% | 21.94% | 0.19 | 6.45% | 6.36% | 0.07 | 2.46% | 2.43% |
| 2025-06-30 | 1.82 | 1.81 | 1.34 | 73.20% | 73.32% | 0.37 | 20.21% | 20.12% | 0.08 | 4.38% | 4.36% | 0.04 | 2.21% | 2.20% |
| 2024-12-31 | 1.65 | 1.64 | 1.21 | 73.33% | 73.42% | 0.35 | 21.62% | 21.55% | 0.08 | 5.00% | 4.98% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.45 | 1.45 | 0.97 | 66.31% | 66.42% | 0.33 | 23.04% | 22.96% | 0.15 | 10.49% | 10.46% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.69 | 1.69 | 1.30 | 76.78% | 76.85% | 0.35 | 20.95% | 20.88% | 0.04 | 2.23% | 2.22% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.88 | 1.88 | 1.44 | 76.45% | 76.55% | 0.39 | 20.75% | 20.66% | 0.05 | 2.54% | 2.52% | 0.00 | 0.26% | 0.27% |
| 2022-12-31 | 2.63 | 2.62 | 1.96 | 74.66% | 74.74% | 0.54 | 20.51% | 20.45% | 0.06 | 2.43% | 2.42% | 0.01 | 0.49% | 0.49% |
| 2022-06-30 | 3.22 | 3.16 | 2.46 | 76.21% | 76.63% | 0.63 | 20.04% | 19.69% | 0.09 | 2.72% | 2.67% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.56 | 3.54 | 2.72 | 76.45% | 76.56% | 0.71 | 19.99% | 19.90% | 0.09 | 2.59% | 2.57% | 0.02 | 0.49% | 0.49% |
| 2021-06-30 | 3.92 | 3.90 | 2.85 | 72.54% | 72.73% | 0.78 | 20.09% | 19.94% | 0.11 | 2.88% | 2.86% | 0.04 | 0.90% | 0.90% |
| 2020-12-31 | 4.08 | 4.04 | 3.16 | 77.28% | 77.50% | 0.81 | 19.97% | 19.77% | 0.06 | 1.60% | 1.59% | 0.04 | 0.98% | 0.97% |
| 2020-06-30 | 2.99 | 2.95 | 2.26 | 75.38% | 75.67% | 0.60 | 20.26% | 20.02% | 0.09 | 3.02% | 2.98% | 0.04 | 1.34% | 1.33% |
| 2019-12-31 | 2.79 | 2.73 | 2.15 | 76.48% | 76.96% | 0.49 | 17.91% | 17.54% | 0.08 | 2.80% | 2.75% | 0.01 | 0.46% | 0.45% |
| 2019-06-30 | 2.42 | 2.41 | 1.78 | 73.24% | 73.41% | 0.38 | 15.85% | 15.75% | 0.09 | 3.94% | 3.91% | 0.02 | 0.74% | 0.74% |
| 2018-12-31 | 2.43 | 2.18 | 1.44 | 54.68% | 59.43% | 0.20 | 9.21% | 8.25% | 0.36 | 16.70% | 14.95% | 0.01 | 0.43% | 0.38% |
| 2018-06-30 | 2.77 | 2.76 | 1.79 | 64.35% | 64.55% | 0.20 | 7.28% | 7.24% | 0.13 | 4.57% | 4.54% | 0.04 | 1.30% | 1.30% |
| 2017-12-31 | 3.27 | 3.25 | 1.33 | 40.33% | 40.63% | 1.50 | 46.16% | 45.92% | 0.17 | 5.19% | 5.17% | 0.03 | 0.94% | 0.94% |
| 2017-06-30 | 6.22 | 5.98 | 0.81 | 9.47% | 13.01% | 1.86 | 31.16% | 29.94% | 0.26 | 4.42% | 4.25% | 0.08 | 1.34% | 1.29% |
| 2016-12-31 | 6.52 | 5.91 | 1.10 | 8.31% | 16.83% | 5.26 | 88.98% | 80.70% | 0.05 | 0.91% | 0.83% | 0.11 | 1.80% | 1.64% |
| 2016-06-30 | 7.81 | 6.03 | 1.18 | 19.64% | 15.16% | 6.25 | 74.14% | 80.03% | 0.13 | 2.08% | 1.61% | 0.09 | 1.49% | 1.15% |
| 2015-12-31 | 8.45 | 6.23 | 1.11 | 17.88% | 13.17% | 5.33 | 49.84% | 63.05% | 0.08 | 1.30% | 0.96% | 1.93 | 30.98% | 22.82% |
| 2015-06-30 | 6.91 | 6.77 | 1.41 | 18.80% | 20.45% | 4.79 | 70.81% | 69.37% | 0.62 | 9.10% | 8.92% | 0.09 | 1.29% | 1.26% |
| 2014-12-31 | 8.26 | 7.41 | 1.08 | 14.57% | 13.06% | 6.23 | 72.57% | 75.40% | 0.06 | 0.75% | 0.68% | 0.20 | 2.66% | 2.39% |
| 2014-06-30 | 8.54 | 7.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.45 | 98.74% | 98.95% | 0.09 | 1.26% | 1.05% |
| 2013-12-31 | 36.34 | 29.62 | 3.28 | 11.06% | 9.02% | 28.46 | 73.39% | 78.31% | 2.15 | 7.24% | 5.90% | 0.55 | 1.85% | 1.51% |
| 2013-06-30 | 39.83 | 34.20 | 4.87 | 14.23% | 12.22% | 34.11 | 83.26% | 85.63% | 0.17 | 0.51% | 0.43% | 0.68 | 2.00% | 1.72% |
| 2012-12-31 | 45.53 | 39.58 | 4.23 | 10.69% | 9.29% | 29.27 | 58.92% | 64.29% | 11.36 | 28.69% | 24.94% | 0.67 | 1.70% | 1.48% |
| 2012-06-30 | 46.75 | 43.49 | 4.26 | 9.79% | 9.10% | 29.68 | 60.76% | 63.50% | 11.22 | 25.80% | 24.00% | 1.59 | 3.65% | 3.40% |
| 2011-12-31 | 47.20 | 46.68 | 2.26 | 4.85% | 4.79% | 31.82 | 67.05% | 67.42% | 12.64 | 27.07% | 26.77% | 0.48 | 1.03% | 1.02% |
| 2011-06-30 | 0.00 | 49.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |