南方荣光A

(002015)公募混合型
+添加自选
1.6653 0.23%+0.0038
单位净值 [2025-09-30]
1.6653
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.82%
  • 最近一季：3.69%
  • 最近半年：4.88%
  • 今年以来：4.78%
  • 最近一年：5.94%
  • 最近两年：9.27%
  • 最近三年：9.99%
  • 成立以来：66.53%
  • 成立日期：2015-11-19
  • 基金经理：郑迎迎
  • 产品类型：契约型开放式
  • 最新份额：1.43亿
  • 申购状态：可以申购
  • 最新规模：6.96亿元
  • 投资风格：保守混合型
  • 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 6.96 5.89 0.31 5.31% 4.49% 5.85 81.11% 84.02% 0.54 9.20% 7.78% 0.26 4.38% 3.71%
2025-03-31 4.50 4.41 0.21 4.72% 4.63% 4.23 93.85% 93.97% 0.05 1.24% 1.21% 0.01 0.19% 0.19%
2024-12-31 6.68 5.50 0.56 10.20% 8.41% 6.00 87.79% 89.93% 0.10 1.76% 1.45% 0.01 0.25% 0.21%
2024-09-30 9.13 8.14 0.32 3.96% 3.53% 8.53 92.66% 93.46% 0.11 1.36% 1.21% 0.16 2.02% 1.80%
2024-06-30 9.25 7.97 0.65 8.16% 7.03% 8.41 89.47% 90.93% 0.18 2.22% 1.91% 0.01 0.15% 0.13%
2024-03-31 8.85 7.43 0.60 8.10% 6.79% 7.93 87.60% 89.59% 0.16 2.13% 1.79% 0.16 2.17% 1.83%
2024-03-30 8.85 7.43 0.60 8.10% 6.79% 7.93 87.60% 89.59% 0.16 2.13% 1.79% 0.16 2.17% 1.83%
2023-12-31 7.92 6.57 0.67 10.18% 8.44% 7.06 86.94% 89.17% 0.18 2.74% 2.27% 0.01 0.14% 0.12%
2023-09-30 10.23 8.04 0.71 8.86% 6.96% 9.34 88.84% 91.23% 0.14 1.70% 1.34% 0.05 0.60% 0.47%
2023-06-30 12.63 9.44 0.91 9.62% 7.19% 11.55 88.57% 91.45% 0.16 1.73% 1.30% 0.01 0.08% 0.06%
2023-03-31 10.57 10.42 0.91 7.31% 8.58% 9.48 90.91% 89.66% 0.17 1.60% 1.58% 0.02 0.18% 0.18%
2023-03-30 10.57 10.42 0.91 7.31% 8.58% 9.48 90.91% 89.66% 0.17 1.60% 1.58% 0.02 0.18% 0.18%
2022-12-31 10.26 10.23 0.75 7.03% 7.28% 9.09 88.82% 88.57% 0.18 1.76% 1.76% 0.01 0.14% 0.15%
2022-09-30 10.89 10.70 1.14 8.95% 10.50% 9.49 88.71% 87.20% 0.23 2.18% 2.14% 0.02 0.16% 0.16%
2022-06-30 11.16 8.72 1.17 13.46% 10.52% 9.77 84.03% 87.53% 0.15 1.71% 1.33% 0.07 0.80% 0.62%
2022-03-31 6.01 5.80 0.11 1.89% 1.83% 5.20 86.14% 86.60% 0.20 3.42% 3.30% 0.10 1.66% 1.61%
2022-03-30 6.01 5.80 0.11 1.89% 1.83% 5.20 86.14% 86.60% 0.20 3.42% 3.30% 0.10 1.66% 1.61%
2021-12-31 10.92 9.10 0.87 9.58% 7.98% 9.63 85.79% 88.17% 0.28 3.08% 2.56% 0.14 1.55% 1.29%
2021-09-30 10.61 10.53 1.08 9.47% 10.20% 9.14 86.84% 86.15% 0.06 0.56% 0.55% 0.13 1.23% 1.22%
2021-06-30 9.03 8.77 0.85 6.72% 9.39% 8.02 91.43% 88.80% 0.05 0.58% 0.57% 0.11 1.27% 1.24%
2021-03-31 9.31 8.75 1.45 10.16% 15.55% 7.13 81.56% 76.66% 0.11 1.20% 1.13% 0.62 7.08% 6.66%
2021-03-30 9.31 8.75 1.45 10.16% 15.55% 7.13 81.56% 76.66% 0.11 1.20% 1.13% 0.62 7.08% 6.66%
2020-12-31 8.52 8.51 1.43 16.61% 16.76% 6.78 79.69% 79.55% 0.12 1.45% 1.44% 0.19 2.25% 2.25%
2020-09-30 10.84 8.07 1.42 17.59% 13.10% 9.16 79.26% 84.55% 0.06 0.71% 0.53% 0.20 2.44% 1.82%
2020-06-30 8.59 7.87 2.05 17.06% 23.93% 6.13 77.86% 71.41% 0.20 2.49% 2.28% 0.20 2.59% 2.38%
2020-03-31 6.69 6.13 0.49 8.04% 7.36% 6.02 89.07% 89.99% 0.08 1.28% 1.17% 0.10 1.61% 1.48%
2020-03-30 6.69 6.13 0.49 8.04% 7.36% 6.02 89.07% 89.99% 0.08 1.28% 1.17% 0.10 1.61% 1.48%
2019-12-31 7.42 6.17 1.33 21.51% 17.88% 5.96 76.36% 80.34% 0.02 0.38% 0.32% 0.11 1.75% 1.46%
2019-09-30 7.72 6.08 1.70 27.93% 22.02% 5.85 69.34% 75.82% 0.06 0.99% 0.78% 0.11 1.74% 1.38%
2019-06-30 7.34 6.63 0.48 7.17% 6.48% 6.51 87.45% 88.66% 0.22 3.36% 3.04% 0.13 2.02% 1.82%
2019-03-31 10.48 7.81 0.90 11.52% 8.58% 8.80 78.45% 83.94% 0.16 2.09% 1.56% 0.62 7.94% 5.92%
2019-03-30 10.48 7.81 0.90 11.52% 8.58% 8.80 78.45% 83.94% 0.16 2.09% 1.56% 0.62 7.94% 5.92%
2018-12-31 9.83 7.03 0.00 0.00% 0.00% 9.43 94.24% 95.88% 0.13 1.84% 1.32% 0.28 3.92% 2.80%
2018-09-30 8.53 6.37 0.00 0.00% 0.00% 8.31 96.67% 97.51% 0.05 0.86% 0.64% 0.16 2.47% 1.85%
2018-06-30 7.73 6.29 0.17 2.67% 2.17% 7.28 92.84% 94.18% 0.14 2.28% 1.85% 0.14 2.21% 1.80%
2018-03-31 6.39 5.78 0.16 2.79% 2.53% 6.05 94.18% 94.72% 0.05 0.87% 0.79% 0.13 2.16% 1.96%
2018-03-30 6.39 5.78 0.16 2.79% 2.53% 6.05 94.18% 94.72% 0.05 0.87% 0.79% 0.13 2.16% 1.96%
2017-12-31 6.82 5.58 0.14 2.43% 1.98% 6.26 89.87% 91.72% 0.05 0.83% 0.68% 0.38 6.87% 5.62%
2017-09-30 6.20 5.55 1.22 10.36% 19.75% 4.73 85.29% 76.36% 0.15 2.75% 2.46% 0.09 1.60% 1.43%
2017-06-30 5.95 5.41 0.72 13.28% 12.06% 5.03 82.90% 84.47% 0.15 2.86% 2.60% 0.05 0.96% 0.87%
2017-03-31 5.33 5.31 1.25 23.15% 23.47% 0.93 17.46% 17.39% 0.42 7.90% 7.87% 0.00 0.09% 0.09%
2017-03-30 5.33 5.31 1.25 23.15% 23.47% 0.93 17.46% 17.39% 0.42 7.90% 7.87% 0.00 0.09% 0.09%
2016-12-31 8.45 7.98 0.86 10.72% 10.12% 6.26 72.62% 74.15% 0.99 12.46% 11.76% 0.33 4.20% 3.97%
2016-09-30 9.63 8.26 0.57 6.95% 5.95% 6.60 63.27% 68.51% 2.34 28.39% 24.34% 0.12 1.39% 1.20%
2016-06-30 6.43 5.08 0.25 4.96% 3.92% 4.01 52.43% 62.40% 0.37 7.24% 5.72% 0.10 1.91% 1.51%
2016-03-31 15.59 15.52 2.83 17.73% 18.13% 0.49 3.15% 3.13% 1.15 7.42% 7.39% 0.08 0.50% 0.50%
2016-03-30 15.59 15.52 2.83 17.73% 18.13% 0.49 3.15% 3.13% 1.15 7.42% 7.39% 0.08 0.50% 0.50%
2015-12-31 0.00 18.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%