南方改革机遇

(001181)公募混合型定向增发
+添加自选
2.1120 0.86%+0.0182
单位净值 [2025-09-30]
2.1120
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.86%
  • 最近一季：22.58%
  • 最近半年：23.01%
  • 今年以来：26.77%
  • 最近一年：23.01%
  • 最近两年：29.17%
  • 最近三年：28.16%
  • 成立以来：111.20%
  • 成立日期：2015-05-19
  • 基金经理：卢玉珊
  • 产品类型：契约型开放式
  • 最新份额：1.59亿
  • 申购状态：可以申购
  • 最新规模：2.75亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 2.75 2.74 2.16 78.47% 78.53% 0.01 0.45% 0.45% 0.58 21.08% 21.01% 0.00 0.00% 0.01%
2025-03-31 2.74 2.74 2.28 83.20% 83.24% 0.01 0.36% 0.36% 0.45 16.43% 16.39% 0.00 0.01% 0.01%
2024-12-31 2.60 2.59 2.30 88.53% 88.57% 0.01 0.37% 0.37% 0.27 10.41% 10.37% 0.02 0.69% 0.69%
2024-09-30 3.45 3.45 3.02 87.29% 87.31% 0.01 0.29% 0.29% 0.42 12.29% 12.27% 0.00 0.13% 0.13%
2024-06-30 3.53 3.52 2.88 81.69% 81.74% 0.01 0.38% 0.38% 0.63 17.92% 17.87% 0.00 0.01% 0.01%
2024-03-31 3.98 3.87 2.82 69.91% 70.72% 0.02 0.42% 0.41% 1.15 29.66% 28.85% 0.00 0.01% 0.02%
2024-03-30 3.98 3.87 2.82 69.91% 70.72% 0.02 0.42% 0.41% 1.15 29.66% 28.85% 0.00 0.01% 0.02%
2023-12-31 3.66 3.63 2.36 65.09% 64.56% 0.02 0.47% 0.47% 0.25 6.86% 6.81% 1.03 27.58% 28.16%
2023-09-30 3.21 3.20 2.23 69.43% 69.53% 0.08 2.45% 2.45% 0.15 4.61% 4.60% 0.00 0.09% 0.09%
2023-06-30 3.40 3.07 2.52 71.25% 74.05% 0.18 5.88% 5.31% 0.40 13.07% 11.79% 0.00 0.02% 0.02%
2023-03-31 3.25 3.15 2.92 89.40% 89.72% 0.18 5.71% 5.53% 0.15 4.86% 4.71% 0.00 0.03% 0.04%
2023-03-30 3.25 3.15 2.92 89.40% 89.72% 0.18 5.71% 5.53% 0.15 4.86% 4.71% 0.00 0.03% 0.04%
2022-12-31 3.40 3.37 2.42 70.94% 71.14% 0.20 5.88% 5.84% 0.08 2.31% 2.29% 0.00 0.13% 0.14%
2022-09-30 3.41 3.40 2.09 61.12% 61.24% 0.19 5.69% 5.67% 0.12 3.62% 3.61% 0.01 0.17% 0.17%
2022-06-30 3.84 3.81 2.58 66.90% 67.12% 0.23 6.02% 5.98% 0.20 5.25% 5.21% 0.02 0.59% 0.59%
2022-03-31 5.07 3.75 2.11 21.10% 41.63% 0.23 6.14% 4.54% 1.40 37.29% 27.59% 0.02 0.46% 0.34%
2022-03-30 5.07 3.75 2.11 21.10% 41.63% 0.23 6.14% 4.54% 1.40 37.29% 27.59% 0.02 0.46% 0.34%
2021-12-31 4.85 4.06 2.93 52.75% 60.40% 0.23 5.65% 4.74% 0.95 23.43% 19.64% 0.01 0.17% 0.14%
2021-09-30 4.80 3.98 2.67 46.52% 55.66% 0.24 5.94% 4.93% 1.08 27.19% 22.54% 0.01 0.36% 0.30%
2021-06-30 4.15 4.00 2.81 66.55% 67.73% 0.23 5.87% 5.66% 0.30 7.46% 7.20% 0.00 0.12% 0.12%
2021-03-31 4.46 3.88 2.72 55.10% 60.93% 0.20 5.19% 4.52% 0.96 24.63% 21.43% 0.00 0.09% 0.08%
2021-03-30 4.46 3.88 2.72 55.10% 60.93% 0.20 5.19% 4.52% 0.96 24.63% 21.43% 0.00 0.09% 0.08%
2020-12-31 4.87 4.59 4.00 81.19% 82.26% 0.30 6.64% 6.26% 0.35 7.57% 7.14% 0.01 0.24% 0.23%
2020-09-30 4.74 4.68 4.03 84.70% 84.90% 0.30 6.42% 6.34% 0.08 1.67% 1.65% 0.01 0.20% 0.20%
2020-06-30 5.75 5.63 5.00 86.64% 86.94% 0.31 5.44% 5.32% 0.24 4.22% 4.12% 0.01 0.14% 0.14%
2020-03-31 5.75 5.61 4.18 72.05% 72.73% 0.31 5.50% 5.37% 0.21 3.78% 3.68% 0.05 0.83% 0.82%
2020-03-30 5.75 5.61 4.18 72.05% 72.73% 0.31 5.50% 5.37% 0.21 3.78% 3.68% 0.05 0.83% 0.82%
2019-12-31 8.64 8.48 7.71 89.06% 89.25% 0.57 6.74% 6.61% 0.24 2.87% 2.82% 0.03 0.39% 0.39%
2019-09-30 9.94 9.88 8.41 84.56% 84.65% 0.74 7.50% 7.45% 0.32 3.24% 3.22% 0.46 4.70% 4.68%
2019-06-30 10.62 10.32 6.92 64.15% 65.15% 1.48 14.30% 13.90% 0.40 3.84% 3.73% 0.15 1.43% 1.39%
2019-03-31 10.97 10.75 8.84 80.18% 80.57% 1.49 13.82% 13.55% 0.41 3.80% 3.73% 0.04 0.34% 0.33%
2019-03-30 10.97 10.75 8.84 80.18% 80.57% 1.49 13.82% 13.55% 0.41 3.80% 3.73% 0.04 0.34% 0.33%
2018-12-31 9.48 9.46 5.72 60.25% 60.34% 2.03 21.52% 21.47% 0.08 0.83% 0.83% 0.05 0.48% 0.48%
2018-09-30 10.63 10.60 6.87 64.53% 64.61% 2.53 23.89% 23.83% 0.21 1.95% 1.95% 0.05 0.48% 0.48%
2018-06-30 11.12 11.00 5.94 52.85% 53.38% 3.07 27.89% 27.58% 0.36 3.32% 3.28% 0.05 0.48% 0.47%
2018-03-31 12.25 12.14 10.70 87.23% 87.35% 0.00 0.00% 0.00% 1.54 12.71% 12.59% 0.01 0.06% 0.06%
2018-03-30 12.25 12.14 10.70 87.23% 87.35% 0.00 0.00% 0.00% 1.54 12.71% 12.59% 0.01 0.06% 0.06%
2017-12-31 13.90 13.78 12.40 89.12% 89.21% 0.00 0.00% 0.00% 1.37 9.94% 9.85% 0.13 0.94% 0.94%
2017-09-30 16.27 16.12 14.50 89.04% 89.13% 0.00 0.00% 0.00% 1.72 10.69% 10.60% 0.04 0.27% 0.27%
2017-06-30 19.11 17.97 15.03 77.27% 78.64% 0.00 0.00% 0.00% 3.08 17.14% 16.11% 0.00 0.02% 0.02%
2017-03-31 19.58 19.51 17.26 88.12% 88.16% 0.00 0.00% 0.00% 2.31 11.84% 11.79% 0.01 0.04% 0.05%
2017-03-30 19.58 19.51 17.26 88.12% 88.16% 0.00 0.00% 0.00% 2.31 11.84% 11.79% 0.01 0.04% 0.05%
2016-12-31 20.25 20.16 17.47 86.21% 86.27% 0.00 0.00% 0.00% 2.42 12.00% 11.94% 0.36 1.79% 1.79%
2016-09-30 23.77 23.71 20.23 85.30% 85.09% 0.00 0.00% 0.00% 2.04 8.62% 8.60% 1.50 6.08% 6.31%
2016-06-30 23.38 23.30 20.38 87.13% 87.17% 0.00 0.00% 0.00% 2.96 12.72% 12.68% 0.04 0.15% 0.15%
2016-03-31 23.80 23.74 19.63 82.40% 82.45% 0.00 0.00% 0.00% 4.16 17.51% 17.46% 0.02 0.09% 0.09%
2016-03-30 23.80 23.74 19.63 82.40% 82.45% 0.00 0.00% 0.00% 4.16 17.51% 17.46% 0.02 0.09% 0.09%
2015-12-31 29.76 26.50 21.26 67.94% 71.45% 0.03 0.12% 0.11% 5.12 19.33% 17.21% 0.34 1.29% 1.15%
2015-09-30 25.14 25.02 17.96 71.30% 71.43% 0.01 0.05% 0.05% 1.15 4.59% 4.57% 0.02 0.08% 0.09%
2015-06-30 0.00 32.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%