南方全球精选配置股票(QDII-FOF)A
(202801)公募QDII
0.9551
-0.23%-0.0022
单位净值 [2025-09-17]
1.0961
累计净值 [2025-09-17]
- 最近一月：0.81%
- 最近一季：4.11%
- 最近半年：9.15%
- 今年以来：9.62%
- 最近一年：9.44%
- 最近两年：7.80%
- 最近三年：9.91%
- 成立以来：8.24%
- 成立日期：2007-09-19
- 基金经理：恽雷
- 产品类型：契约型开放式
- 最新份额：16.81亿
- 申购状态：可以申购
- 最新规模：15.69亿元
- 投资风格：环球股票
- 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 | 18.69 | 18.29 | 0.20 | 1.10% | 1.08% | 0.00 | 0.00% | 0.00% | 1.12 | 6.12% | 5.98% | 0.24 | 1.31% | 1.28% |
| 2025-06-30 | 15.69 | 15.63 | 0.40 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% | 1.38 | 8.43% | 8.80% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 14.60 | 14.55 | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 1.30 | 8.65% | 8.93% | 0.39 | 2.65% | 2.64% |
| 2024-06-30 | 15.96 | 15.91 | 4.09 | 25.74% | 25.65% | 0.00 | 0.00% | 0.00% | 1.12 | 7.02% | 6.99% | 0.49 | 2.71% | 3.06% |
| 2023-12-31 | 15.46 | 15.41 | 3.76 | 24.39% | 24.31% | 0.00 | 0.00% | 0.00% | 1.22 | 7.93% | 7.90% | 0.87 | 5.30% | 5.61% |
| 2023-06-30 | 16.56 | 16.50 | 4.78 | 28.99% | 28.89% | 0.00 | 0.00% | 0.00% | 0.99 | 5.97% | 5.95% | 0.84 | 4.72% | 5.05% |
| 2022-12-31 | 17.07 | 17.02 | 5.56 | 32.37% | 32.55% | 0.00 | 0.00% | 0.00% | 1.45 | 8.53% | 8.51% | 0.11 | 0.64% | 0.64% |
| 2022-06-30 | 17.37 | 17.21 | 5.50 | 31.93% | 31.65% | 0.00 | 0.00% | 0.00% | 1.56 | 9.04% | 8.96% | 0.79 | 3.72% | 4.57% |
| 2021-12-31 | 21.75 | 21.55 | 6.63 | 30.76% | 30.47% | 0.00 | 0.00% | 0.00% | 1.62 | 7.52% | 7.45% | 0.90 | 3.22% | 4.12% |
| 2021-06-30 | 26.70 | 26.51 | 7.86 | 29.64% | 29.43% | 0.00 | 0.00% | 0.00% | 1.88 | 7.10% | 7.05% | 1.06 | 3.28% | 3.97% |
| 2020-12-31 | 29.63 | 29.26 | 9.18 | 31.37% | 30.98% | 0.00 | 0.00% | 0.00% | 1.97 | 6.72% | 6.64% | 1.15 | 2.66% | 3.87% |
| 2020-06-30 | 33.69 | 33.18 | 10.48 | 31.57% | 31.10% | 0.00 | 0.00% | 0.00% | 2.00 | 6.02% | 5.92% | 1.41 | 2.72% | 4.19% |
| 2019-12-31 | 37.80 | 37.49 | 11.74 | 31.32% | 31.07% | 0.00 | 0.00% | 0.00% | 2.50 | 6.68% | 6.62% | 1.80 | 3.97% | 4.75% |
| 2019-06-30 | 41.63 | 41.16 | 12.51 | 30.39% | 30.05% | 0.00 | 0.00% | 0.00% | 3.24 | 7.88% | 7.79% | 2.08 | 3.92% | 5.00% |
| 2018-12-31 | 38.61 | 37.66 | 11.84 | 31.45% | 30.68% | 0.00 | 0.00% | 0.00% | 3.23 | 8.57% | 8.36% | 1.52 | 1.52% | 3.94% |
| 2018-06-30 | 43.70 | 43.20 | 13.29 | 30.77% | 30.42% | 0.00 | 0.00% | 0.00% | 2.72 | 6.30% | 6.22% | 1.88 | 3.19% | 4.30% |
| 2017-12-31 | 47.20 | 46.63 | 14.74 | 31.22% | 31.23% | 0.00 | 0.00% | 0.00% | 3.50 | 7.50% | 7.41% | 0.39 | 0.01% | 0.82% |
| 2017-06-30 | 45.57 | 45.30 | 11.30 | 24.34% | 24.78% | 0.00 | 0.00% | 0.00% | 3.13 | 6.92% | 6.88% | 1.53 | 3.38% | 3.36% |
| 2016-12-31 | 46.74 | 46.60 | 7.94 | 17.04% | 16.99% | 0.00 | 0.00% | 0.00% | 8.28 | 17.77% | 17.72% | 3.59 | 7.40% | 7.68% |
| 2016-06-30 | 48.19 | 47.94 | 11.61 | 24.22% | 24.10% | 0.00 | 0.00% | 0.00% | 3.36 | 7.01% | 6.98% | 7.39 | 14.90% | 15.33% |
| 2015-12-31 | 51.57 | 50.76 | 16.44 | 32.38% | 31.88% | 0.00 | 0.00% | 0.00% | 1.82 | 3.59% | 3.54% | 2.82 | 3.98% | 5.46% |
| 2015-06-30 | 64.58 | 61.15 | 18.65 | 30.51% | 28.89% | 0.00 | 0.00% | 0.00% | 4.95 | 8.10% | 7.67% | 8.95 | 9.03% | 13.86% |
| 2014-12-31 | 95.72 | 94.21 | 32.86 | 34.62% | 34.33% | 0.00 | 0.00% | 0.00% | 2.62 | 2.78% | 2.73% | 2.93 | 1.76% | 3.06% |
| 2014-06-30 | 105.43 | 104.80 | 29.28 | 27.94% | 27.77% | 0.00 | 0.00% | 0.00% | 5.66 | 5.41% | 5.37% | 4.96 | 4.13% | 4.71% |
| 2013-12-31 | 113.14 | 112.39 | 36.27 | 32.27% | 32.06% | 0.00 | 0.00% | 0.00% | 4.72 | 4.20% | 4.17% | 11.62 | 9.67% | 10.27% |
| 2013-06-30 | 108.68 | 107.31 | 33.13 | 30.87% | 30.48% | 0.00 | 0.00% | 0.00% | 5.82 | 5.42% | 5.35% | 7.30 | 5.53% | 6.72% |
| 2012-12-31 | 118.87 | 118.06 | 36.30 | 30.75% | 30.54% | 0.00 | 0.00% | 0.00% | 4.81 | 4.08% | 4.05% | 4.45 | 3.07% | 3.73% |
| 2012-06-30 | 109.85 | 109.27 | 30.61 | 28.01% | 27.86% | 0.00 | 0.00% | 0.00% | 5.61 | 5.13% | 5.11% | 7.73 | 6.54% | 7.03% |
| 2011-12-31 | 110.08 | 109.69 | 33.75 | 30.77% | 30.66% | 0.00 | 0.00% | 0.00% | 3.51 | 3.20% | 3.19% | 7.59 | 6.58% | 6.91% |
| 2011-06-30 | 142.26 | 140.80 | 44.14 | 31.35% | 31.03% | 0.00 | 0.00% | 0.00% | 5.31 | 3.77% | 3.73% | 4.07 | 1.85% | 2.86% |
| 2010-12-31 | 154.03 | 152.99 | 50.20 | 32.81% | 32.59% | 0.00 | 0.00% | 0.00% | 3.97 | 2.60% | 2.58% | 5.45 | 2.89% | 3.54% |
| 2010-06-30 | 144.94 | 143.70 | 43.10 | 29.99% | 29.73% | 0.00 | 0.00% | 0.00% | 6.23 | 4.33% | 4.30% | 5.47 | 2.95% | 3.77% |
| 2009-12-31 | 170.74 | 170.14 | 57.18 | 33.61% | 33.49% | 0.00 | 0.00% | 0.00% | 6.24 | 3.67% | 3.66% | 6.08 | 3.22% | 3.56% |
| 2009-06-30 | 159.70 | 157.10 | 48.83 | 31.08% | 30.58% | 0.00 | 0.00% | 0.00% | 10.93 | 6.96% | 6.84% | 12.75 | 6.46% | 7.98% |
| 2008-12-31 | 135.21 | 134.06 | 26.06 | 19.44% | 19.27% | 0.00 | 0.00% | 0.00% | 23.50 | 17.53% | 17.38% | 22.09 | 15.62% | 16.34% |
| 2008-06-30 | 214.27 | 213.14 | 54.28 | 25.47% | 25.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 39.51 | 18.01% | 18.44% |
| 2007-12-31 | 299.31 | 282.25 | 92.89 | 32.91% | 31.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 34.45 | 6.16% | 11.50% |