南方利安C

(001580)公募混合型
+添加自选
1.5330 0.04%+0.0006
单位净值 [2025-09-30]
1.5330
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：0.42%
  • 最近半年：0.77%
  • 今年以来：0.93%
  • 最近一年：1.70%
  • 最近两年：4.22%
  • 最近三年：7.96%
  • 成立以来：53.30%
  • 成立日期：2015-11-19
  • 基金经理：吴剑毅 杨旭
  • 产品类型：契约型开放式
  • 最新份额：2.07亿
  • 申购状态：可以申购
  • 最新规模：4.75亿元
  • 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 4.75 4.66 0.33 5.16% 6.93% 4.08 87.45% 85.81% 0.13 2.87% 2.82% 0.05 1.02% 1.01%
2025-03-31 6.05 5.49 0.42 7.63% 6.92% 5.36 87.45% 88.62% 0.05 0.88% 0.80% 0.01 0.12% 0.11%
2024-12-31 6.53 6.50 0.43 6.06% 6.60% 5.83 89.75% 89.24% 0.05 0.74% 0.73% 0.01 0.14% 0.14%
2024-09-30 11.19 9.17 0.78 8.46% 6.94% 9.84 85.28% 87.92% 0.27 2.97% 2.43% 0.02 0.24% 0.21%
2024-06-30 15.71 13.10 0.99 7.53% 6.28% 14.62 91.68% 93.06% 0.05 0.36% 0.30% 0.04 0.32% 0.26%
2024-03-31 16.41 15.90 0.97 6.12% 5.93% 15.07 91.60% 91.86% 0.17 1.05% 1.02% 0.19 1.17% 1.13%
2024-03-30 16.41 15.90 0.97 6.12% 5.93% 15.07 91.60% 91.86% 0.17 1.05% 1.02% 0.19 1.17% 1.13%
2023-12-31 14.80 14.51 0.86 5.94% 5.82% 13.75 92.77% 92.91% 0.07 0.45% 0.44% 0.12 0.84% 0.83%
2023-09-30 16.01 15.93 1.03 5.91% 6.41% 14.23 89.36% 88.88% 0.11 0.68% 0.68% 0.09 0.57% 0.57%
2023-06-30 12.45 12.05 0.76 6.27% 6.07% 11.59 92.92% 93.14% 0.08 0.65% 0.63% 0.02 0.16% 0.16%
2023-03-31 17.61 16.70 1.19 7.15% 6.78% 10.64 63.70% 60.40% 0.17 1.04% 0.98% 3.91 17.93% 22.19%
2023-03-30 17.61 16.70 1.19 7.15% 6.78% 10.64 63.70% 60.40% 0.17 1.04% 0.98% 3.91 17.93% 22.19%
2022-12-31 6.73 6.31 0.62 9.81% 9.19% 6.03 88.90% 89.60% 0.05 0.83% 0.78% 0.03 0.46% 0.43%
2022-09-30 8.44 8.42 0.83 9.63% 9.82% 7.26 86.27% 86.08% 0.06 0.70% 0.70% 0.01 0.08% 0.08%
2022-06-30 6.89 6.65 1.26 15.24% 18.21% 5.52 82.94% 80.03% 0.06 0.93% 0.90% 0.03 0.44% 0.42%
2022-03-31 9.92 9.69 1.93 17.53% 19.44% 7.55 77.90% 76.09% 0.08 0.82% 0.80% 0.11 1.17% 1.15%
2022-03-30 9.92 9.69 1.93 17.53% 19.44% 7.55 77.90% 76.09% 0.08 0.82% 0.80% 0.11 1.17% 1.15%
2021-12-31 14.15 12.06 2.40 19.89% 16.95% 10.41 68.97% 73.56% 0.07 0.58% 0.49% 0.18 1.52% 1.30%
2021-09-30 13.01 12.65 2.85 19.67% 21.93% 9.63 76.13% 74.00% 0.12 0.93% 0.90% 0.17 1.37% 1.33%
2021-06-30 6.11 6.00 1.55 24.05% 25.43% 4.30 71.67% 70.36% 0.15 2.45% 2.40% 0.06 1.00% 0.99%
2021-03-31 6.66 6.64 1.61 23.91% 24.13% 4.19 63.12% 62.93% 0.08 1.20% 1.20% 0.06 0.93% 0.94%
2021-03-30 6.66 6.64 1.61 23.91% 24.13% 4.19 63.12% 62.93% 0.08 1.20% 1.20% 0.06 0.93% 0.94%
2020-12-31 6.64 6.59 1.65 24.29% 24.80% 3.85 58.33% 57.93% 0.07 1.02% 1.02% 0.10 1.50% 1.49%
2020-09-30 6.09 6.06 1.53 24.81% 25.14% 3.46 57.08% 56.83% 0.06 0.97% 0.97% 0.09 1.47% 1.46%
2020-06-30 5.44 5.41 1.35 24.43% 24.81% 3.36 62.00% 61.69% 0.11 2.02% 2.01% 0.06 1.20% 1.19%
2020-03-31 5.26 5.25 0.79 14.97% 15.05% 2.71 51.50% 51.45% 0.18 3.45% 3.45% 0.05 0.96% 0.96%
2020-03-30 5.26 5.25 0.79 14.97% 15.05% 2.71 51.50% 51.45% 0.18 3.45% 3.45% 0.05 0.96% 0.96%
2019-12-31 5.25 5.24 0.85 16.06% 16.16% 2.87 54.76% 54.70% 0.16 3.08% 3.08% 0.06 1.10% 1.10%
2019-09-30 5.18 5.17 0.77 14.65% 14.90% 3.21 62.10% 61.92% 0.15 2.94% 2.93% 0.06 1.16% 1.15%
2019-06-30 5.00 5.00 0.73 14.42% 14.54% 3.61 72.29% 72.18% 0.17 3.36% 3.36% 0.05 0.92% 0.92%
2019-03-31 4.18 4.17 0.62 14.62% 14.78% 1.73 41.54% 41.47% 0.16 3.85% 3.84% 0.06 1.40% 1.39%
2019-03-30 4.18 4.17 0.62 14.62% 14.78% 1.73 41.54% 41.47% 0.16 3.85% 3.84% 0.06 1.40% 1.39%
2018-12-31 4.04 4.03 0.63 15.36% 15.62% 2.82 70.00% 69.78% 0.15 3.71% 3.70% 0.04 1.00% 1.00%
2018-09-30 4.10 4.09 0.60 14.48% 14.65% 2.52 61.54% 61.42% 0.13 3.18% 3.17% 0.06 1.49% 1.49%
2018-06-30 4.05 4.04 0.70 17.02% 17.17% 3.00 74.18% 74.04% 0.12 2.95% 2.95% 0.04 0.90% 0.90%
2018-03-31 6.19 6.15 1.02 15.98% 16.46% 3.27 53.21% 52.91% 0.62 10.09% 10.03% 0.10 1.70% 1.69%
2018-03-30 6.19 6.15 1.02 15.98% 16.46% 3.27 53.21% 52.91% 0.62 10.09% 10.03% 0.10 1.70% 1.69%
2017-12-31 8.31 8.29 1.21 14.48% 14.61% 2.91 35.05% 34.99% 0.55 6.62% 6.61% 0.13 1.52% 1.53%
2017-09-30 8.39 8.37 1.21 14.27% 14.46% 4.71 56.24% 56.11% 0.51 6.10% 6.09% 0.11 1.28% 1.28%
2017-06-30 8.64 8.59 1.21 13.46% 13.98% 6.40 74.49% 74.04% 0.45 5.24% 5.21% 0.13 1.46% 1.45%
2017-03-31 9.80 9.34 1.22 8.19% 12.44% 5.11 54.70% 52.17% 3.32 35.57% 33.92% 0.14 1.54% 1.47%
2017-03-30 9.80 9.34 1.22 8.19% 12.44% 5.11 54.70% 52.17% 3.32 35.57% 33.92% 0.14 1.54% 1.47%
2016-12-31 10.44 10.40 0.72 6.52% 6.88% 5.08 48.89% 48.70% 3.29 31.67% 31.55% 0.06 0.56% 0.56%
2016-09-30 9.89 9.88 0.61 6.07% 6.18% 4.23 42.83% 42.78% 4.96 50.19% 50.13% 0.04 0.40% 0.40%
2016-06-30 5.12 5.11 0.21 4.19% 4.18% 2.70 52.55% 52.68% 2.05 40.04% 39.94% 0.04 0.87% 0.86%
2016-03-31 11.67 11.65 0.50 4.29% 4.28% 7.74 66.27% 66.33% 0.17 1.45% 1.45% 0.03 0.26% 0.26%
2016-03-30 11.67 11.65 0.50 4.29% 4.28% 7.74 66.27% 66.33% 0.17 1.45% 1.45% 0.03 0.26% 0.26%
2015-12-31 0.00 14.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%