南方瑞利灵活配置混合
(002220)公募混合型
1.8303
0.02%+0.0003
单位净值 [2023-03-15]
1.9259
累计净值 [2023-03-15]
净值估算 [2024-09-18 ]
- 最近一月：-0.69%
- 最近一季：1.53%
- 最近半年：-1.30%
- 今年以来：1.00%
- 最近一年：0.68%
- 最近两年：2.87%
- 最近三年：40.19%
- 成立以来：92.39%
- 成立日期：2015-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.02亿
- 申购状态：不可申购
- 最新规模：9.31亿元
- 投资风格：保本型
- 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(%) | |||
| 2022-12-31 | 1.07 | 0.90 | 0.19 | 20.71% | 17.49% | 0.74 | 63.55% | 69.22% | 0.09 | 10.14% | 8.56% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 2.81 | 2.47 | 0.56 | 9.18% | 19.88% | 2.20 | 88.72% | 78.26% | 0.04 | 1.63% | 1.44% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 7.77 | 7.14 | 1.30 | 9.39% | 16.74% | 6.36 | 89.10% | 81.87% | 0.07 | 0.99% | 0.91% | 0.02 | 0.24% | 0.22% |
| 2022-03-31 | 9.31 | 9.22 | 1.67 | 17.05% | 17.91% | 7.42 | 80.49% | 79.64% | 0.05 | 0.51% | 0.51% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 10.40 | 9.89 | 1.65 | 11.58% | 15.88% | 7.32 | 74.02% | 70.42% | 0.43 | 4.33% | 4.12% | 0.10 | 1.01% | 0.96% |
| 2021-09-30 | 9.85 | 9.83 | 1.82 | 18.28% | 18.46% | 6.85 | 69.75% | 69.60% | 0.19 | 1.91% | 1.90% | 0.08 | 0.80% | 0.80% |
| 2021-06-30 | 8.86 | 8.73 | 1.32 | 13.68% | 14.94% | 4.68 | 53.63% | 52.84% | 0.11 | 1.25% | 1.24% | 0.19 | 2.22% | 2.18% |
| 2021-03-31 | 5.65 | 5.63 | 1.11 | 19.36% | 19.59% | 4.27 | 75.75% | 75.55% | 0.08 | 1.44% | 1.43% | 0.07 | 1.23% | 1.22% |
| 2020-12-31 | 8.36 | 8.17 | 1.34 | 14.07% | 16.00% | 4.98 | 61.01% | 59.64% | 0.26 | 3.19% | 3.12% | 0.08 | 0.98% | 0.96% |
| 2020-09-30 | 5.25 | 5.11 | 1.25 | 21.81% | 23.87% | 3.89 | 76.05% | 74.05% | 0.05 | 1.03% | 1.00% | 0.06 | 1.11% | 1.08% |
| 2020-06-30 | 0.92 | 0.91 | 0.81 | 87.65% | 87.80% | 0.05 | 4.94% | 4.88% | 0.03 | 3.81% | 3.76% | 0.00 | 0.31% | 0.31% |
| 2020-03-31 | 0.84 | 0.82 | 0.74 | 87.65% | 87.93% | 0.05 | 6.12% | 5.98% | 0.03 | 3.83% | 3.74% | 0.00 | 0.57% | 0.56% |
| 2019-12-31 | 1.23 | 1.14 | 0.99 | 78.84% | 80.34% | 0.06 | 5.29% | 4.91% | 0.10 | 8.74% | 8.12% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 1.29 | 1.28 | 1.11 | 86.32% | 86.39% | 0.07 | 5.46% | 5.43% | 0.09 | 7.22% | 7.18% | 0.01 | 1.00% | 1.00% |
| 2019-06-30 | 1.30 | 1.15 | 0.90 | 65.54% | 69.54% | 0.06 | 5.22% | 4.61% | 0.17 | 15.12% | 13.36% | 0.00 | 0.18% | 0.17% |
| 2019-03-31 | 1.32 | 1.23 | 1.07 | 80.01% | 81.38% | 0.08 | 6.12% | 5.70% | 0.05 | 4.37% | 4.07% | 0.07 | 5.43% | 5.06% |
| 2018-12-31 | 1.27 | 1.26 | 0.80 | 62.64% | 62.92% | 0.37 | 29.74% | 29.52% | 0.02 | 1.85% | 1.83% | 0.01 | 1.00% | 1.00% |
| 2018-09-30 | 1.45 | 1.42 | 1.00 | 68.07% | 68.83% | 0.34 | 24.14% | 23.56% | 0.03 | 2.16% | 2.11% | 0.01 | 0.70% | 0.69% |
| 2018-06-30 | 1.73 | 1.63 | 1.03 | 57.50% | 59.87% | 0.64 | 39.24% | 37.05% | 0.04 | 2.49% | 2.35% | 0.01 | 0.77% | 0.73% |
| 2018-03-31 | 2.15 | 2.13 | 1.03 | 47.45% | 47.97% | 1.05 | 49.15% | 48.67% | 0.05 | 2.52% | 2.49% | 0.02 | 0.88% | 0.87% |
| 2017-12-31 | 4.86 | 3.53 | 0.92 | 25.98% | 18.84% | 0.40 | 11.25% | 8.16% | 2.31 | 27.57% | 47.48% | 0.42 | 11.98% | 8.68% |
| 2017-09-30 | 11.92 | 11.51 | 1.28 | 7.53% | 10.71% | 9.14 | 79.45% | 76.72% | 0.87 | 7.57% | 7.31% | 0.15 | 1.28% | 1.23% |
| 2017-06-30 | 13.86 | 12.74 | 1.29 | 10.15% | 9.33% | 12.24 | 87.28% | 88.31% | 0.10 | 0.75% | 0.69% | 0.21 | 1.62% | 1.49% |
| 2017-03-31 | 14.13 | 12.96 | 1.36 | 10.52% | 9.65% | 12.36 | 86.33% | 87.46% | 0.16 | 1.20% | 1.10% | 0.18 | 1.41% | 1.29% |
| 2016-12-31 | 16.19 | 14.74 | 1.14 | 7.74% | 7.05% | 14.80 | 90.61% | 91.44% | 0.08 | 0.57% | 0.52% | 0.16 | 1.08% | 0.99% |
| 2016-09-30 | 17.24 | 15.00 | 1.16 | 7.73% | 6.72% | 15.07 | 85.53% | 87.41% | 0.10 | 0.64% | 0.56% | 0.21 | 1.43% | 1.25% |
| 2016-06-30 | 17.87 | 15.01 | 0.87 | 5.77% | 4.85% | 16.71 | 92.26% | 93.49% | 0.10 | 0.69% | 0.58% | 0.19 | 1.28% | 1.08% |
| 2016-03-31 | 15.02 | 14.97 | 0.48 | 3.18% | 3.17% | 14.35 | 95.58% | 95.59% | 0.04 | 0.23% | 0.23% | 0.14 | 0.94% | 0.94% |
| 2015-12-31 | 0.00 | 14.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |