南方产业活力

(000955)公募股票型
+添加自选
1.5466 0.16%+0.0024
单位净值 [2025-09-30]
1.5466
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.87%
  • 最近一季：8.32%
  • 最近半年：8.47%
  • 今年以来：7.79%
  • 最近一年：4.64%
  • 最近两年：18.70%
  • 最近三年：10.55%
  • 成立以来：54.66%
  • 成立日期：2015-01-27
  • 基金经理：袁立
  • 产品类型：契约型开放式
  • 最新份额：2.12亿
  • 申购状态：可以申购
  • 最新规模：3.06亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 3.06 3.03 2.76 90.21% 90.29% 0.10 3.33% 3.30% 0.14 4.47% 4.43% 0.06 1.99% 1.98%
2025-03-31 3.13 3.10 2.85 91.14% 91.22% 0.10 3.29% 3.26% 0.17 5.56% 5.51% 0.00 0.01% 0.01%
2024-12-31 3.22 3.21 2.95 91.49% 91.50% 0.10 3.17% 3.17% 0.17 5.33% 5.32% 0.00 0.01% 0.01%
2024-09-30 3.42 3.41 3.10 90.75% 90.77% 0.00 0.04% 0.04% 0.25 7.39% 7.37% 0.06 1.82% 1.82%
2024-06-30 3.22 3.14 2.71 83.78% 84.15% 0.00 0.05% 0.05% 0.44 13.97% 13.65% 0.01 0.29% 0.28%
2024-03-31 3.05 3.05 2.80 91.71% 91.73% 0.16 5.32% 5.30% 0.09 2.95% 2.95% 0.00 0.02% 0.02%
2024-03-30 3.05 3.05 2.80 91.71% 91.73% 0.16 5.32% 5.30% 0.09 2.95% 2.95% 0.00 0.02% 0.02%
2023-12-31 2.96 2.95 2.42 81.78% 81.83% 0.16 5.48% 5.46% 0.07 2.53% 2.52% 0.00 0.02% 0.03%
2023-09-30 3.20 3.19 2.57 80.24% 80.27% 0.20 6.35% 6.34% 0.03 1.04% 1.04% 0.05 1.42% 1.42%
2023-06-30 3.84 3.44 2.79 69.27% 72.52% 0.21 6.22% 5.56% 0.44 12.79% 11.44% 0.00 0.08% 0.07%
2023-03-31 3.89 3.66 3.24 82.09% 83.16% 0.19 5.31% 4.99% 0.25 6.85% 6.44% 0.00 0.01% 0.01%
2023-03-30 3.89 3.66 3.24 82.09% 83.16% 0.19 5.31% 4.99% 0.25 6.85% 6.44% 0.00 0.01% 0.01%
2022-12-31 4.11 3.71 3.06 71.45% 74.29% 0.21 5.72% 5.15% 0.45 12.02% 10.82% 0.00 0.02% 0.02%
2022-09-30 3.60 3.59 2.89 80.39% 80.43% 0.21 5.90% 5.89% 0.04 1.13% 1.13% 0.01 0.32% 0.32%
2022-06-30 4.49 4.07 3.34 71.89% 74.53% 0.21 5.19% 4.70% 0.42 10.24% 9.28% 0.04 0.87% 0.79%
2022-03-31 4.30 3.77 3.03 66.36% 70.55% 0.20 5.34% 4.68% 0.50 13.22% 11.57% 0.07 1.80% 1.57%
2022-03-30 4.30 3.77 3.03 66.36% 70.55% 0.20 5.34% 4.68% 0.50 13.22% 11.57% 0.07 1.80% 1.57%
2021-12-31 4.93 4.61 3.81 75.76% 77.33% 0.00 0.00% 0.00% 0.66 14.38% 13.45% 0.05 1.18% 1.10%
2021-09-30 4.80 4.61 4.14 85.56% 86.15% 0.26 5.64% 5.41% 0.30 6.44% 6.18% 0.01 0.19% 0.18%
2021-06-30 6.04 5.88 5.02 82.60% 83.06% 0.41 6.89% 6.71% 0.61 10.36% 10.08% 0.01 0.15% 0.15%
2021-03-31 5.67 5.63 4.92 86.63% 86.74% 0.41 7.23% 7.17% 0.23 4.01% 3.98% 0.12 2.13% 2.11%
2021-03-30 5.67 5.63 4.92 86.63% 86.74% 0.41 7.23% 7.17% 0.23 4.01% 3.98% 0.12 2.13% 2.11%
2020-12-31 8.66 8.53 7.80 89.85% 90.00% 0.49 5.79% 5.70% 0.33 3.91% 3.85% 0.04 0.45% 0.45%
2020-09-30 8.55 8.51 7.98 93.25% 93.28% 0.48 5.65% 5.62% 0.08 0.97% 0.97% 0.01 0.13% 0.13%
2020-06-30 10.71 9.81 8.61 78.58% 80.39% 0.51 5.24% 4.80% 0.87 8.92% 8.17% 0.03 0.30% 0.27%
2020-03-31 9.03 8.99 7.44 82.25% 82.34% 0.55 6.09% 6.06% 1.02 11.39% 11.33% 0.02 0.27% 0.27%
2020-03-30 9.03 8.99 7.44 82.25% 82.34% 0.55 6.09% 6.06% 1.02 11.39% 11.33% 0.02 0.27% 0.27%
2019-12-31 11.39 11.29 10.07 88.35% 88.46% 0.63 5.60% 5.55% 0.17 1.47% 1.45% 0.02 0.15% 0.15%
2019-09-30 11.42 11.31 9.10 79.46% 79.64% 0.63 5.60% 5.55% 0.25 2.19% 2.17% 0.04 0.38% 0.38%
2019-06-30 10.52 9.98 8.69 81.62% 82.56% 0.60 6.01% 5.70% 0.68 6.84% 6.49% 0.05 0.52% 0.50%
2019-03-31 11.36 10.39 8.71 74.55% 76.72% 0.60 5.79% 5.30% 1.12 10.78% 9.86% 0.02 0.21% 0.19%
2019-03-30 11.36 10.39 8.71 74.55% 76.72% 0.60 5.79% 5.30% 1.12 10.78% 9.86% 0.02 0.21% 0.19%
2018-12-31 9.27 9.06 7.33 78.56% 79.06% 0.60 6.65% 6.49% 0.30 3.28% 3.20% 0.24 2.68% 2.62%
2018-09-30 10.70 10.43 9.21 85.70% 86.06% 0.60 5.76% 5.62% 0.29 2.74% 2.67% 0.20 1.96% 1.91%
2018-06-30 11.46 11.37 9.14 79.58% 79.75% 0.91 7.98% 7.91% 0.30 2.66% 2.63% 0.11 0.99% 0.99%
2018-03-31 13.37 13.20 11.79 88.08% 88.20% 0.91 6.87% 6.79% 0.29 2.18% 2.16% 0.18 1.36% 1.35%
2018-03-30 13.37 13.20 11.79 88.08% 88.20% 0.91 6.87% 6.79% 0.29 2.18% 2.16% 0.18 1.36% 1.35%
2017-12-31 14.87 14.73 12.39 83.17% 83.34% 0.92 6.23% 6.17% 0.24 1.63% 1.61% 0.12 0.82% 0.81%
2017-09-30 19.17 19.04 17.01 88.69% 88.76% 1.00 5.23% 5.20% 0.24 1.26% 1.25% 0.12 0.62% 0.62%
2017-06-30 20.80 20.66 17.45 83.81% 83.92% 1.20 5.81% 5.77% 0.33 1.58% 1.57% 0.05 0.23% 0.23%
2017-03-31 22.42 21.87 19.37 86.03% 86.38% 1.23 5.62% 5.48% 0.17 0.80% 0.78% 0.65 2.98% 2.90%
2017-03-30 22.42 21.87 19.37 86.03% 86.38% 1.23 5.62% 5.48% 0.17 0.80% 0.78% 0.65 2.98% 2.90%
2016-12-31 23.63 23.16 20.08 84.68% 84.98% 1.20 5.17% 5.07% 2.29 9.89% 9.69% 0.06 0.26% 0.26%
2016-09-30 29.67 29.38 27.51 92.63% 92.70% 0.00 0.00% 0.00% 2.06 7.01% 6.94% 0.10 0.36% 0.36%
2016-06-30 26.20 25.41 24.04 91.52% 91.78% 0.00 0.00% 0.00% 1.94 7.63% 7.40% 0.22 0.85% 0.82%
2016-03-31 25.24 24.99 23.32 92.32% 92.40% 0.00 0.00% 0.00% 1.74 6.95% 6.88% 0.18 0.73% 0.72%
2016-03-30 25.24 24.99 23.32 92.32% 92.40% 0.00 0.00% 0.00% 1.74 6.95% 6.88% 0.18 0.73% 0.72%
2015-12-31 26.79 25.41 23.36 86.54% 87.22% 0.00 0.00% 0.00% 3.24 12.75% 12.10% 0.18 0.71% 0.68%
2015-09-30 17.82 17.26 16.01 89.53% 89.86% 0.00 0.00% 0.00% 1.68 9.73% 9.42% 0.13 0.74% 0.72%
2015-06-30 27.41 24.68 22.80 81.32% 83.18% 0.00 0.00% 0.00% 3.65 14.77% 13.30% 0.97 3.91% 3.52%
2015-03-31 22.45 22.40 19.98 88.93% 88.96% 0.00 0.00% 0.00% 1.88 8.41% 8.39% 0.60 2.66% 2.65%
2015-03-30 22.45 22.40 19.98 88.93% 88.96% 0.00 0.00% 0.00% 1.88 8.41% 8.39% 0.60 2.66% 2.65%