南方安裕混合A
(003295)公募混合型保本型
1.1591
0.05%+0.0006
单位净值 [2025-09-30]
1.4707
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.86%
- 最近一季：3.82%
- 最近半年：4.32%
- 今年以来：3.83%
- 最近一年：4.97%
- 最近两年：9.24%
- 最近三年：10.14%
- 成立以来：53.48%
- 成立日期：2016-11-15
- 基金经理：林乐峰
- 产品类型：契约型开放式
- 最新份额：4.10亿
- 申购状态：可以申购
- 最新规模：8.89亿元
- 投资风格：
- 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 | 8.89 | 7.26 | 1.56 | 21.48% | 17.54% | 7.19 | 76.50% | 80.81% | 0.13 | 1.78% | 1.45% | 0.02 | 0.24% | 0.20% |
| 2025-03-31 | 9.80 | 7.86 | 1.90 | 24.19% | 19.42% | 7.70 | 73.33% | 78.58% | 0.17 | 2.20% | 1.77% | 0.02 | 0.28% | 0.23% |
| 2024-12-31 | 10.55 | 8.79 | 2.15 | 24.46% | 20.36% | 8.08 | 71.84% | 76.56% | 0.12 | 1.34% | 1.11% | 0.21 | 2.36% | 1.97% |
| 2024-09-30 | 13.47 | 10.80 | 2.59 | 24.03% | 19.26% | 10.57 | 73.19% | 78.51% | 0.12 | 1.10% | 0.88% | 0.18 | 1.68% | 1.35% |
| 2024-06-30 | 13.31 | 11.38 | 2.50 | 21.93% | 18.75% | 10.68 | 76.85% | 80.21% | 0.13 | 1.19% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 15.74 | 12.39 | 3.29 | 26.56% | 20.91% | 12.23 | 71.68% | 77.70% | 0.12 | 0.99% | 0.78% | 0.10 | 0.77% | 0.61% |
| 2024-03-30 | 15.74 | 12.39 | 3.29 | 26.56% | 20.91% | 12.23 | 71.68% | 77.70% | 0.12 | 0.99% | 0.78% | 0.10 | 0.77% | 0.61% |
| 2023-12-31 | 19.08 | 15.77 | 4.49 | 7.43% | 23.50% | 14.32 | 90.80% | 75.03% | 0.27 | 1.70% | 1.41% | 0.01 | 0.07% | 0.06% |
| 2023-09-30 | 23.52 | 18.46 | 5.17 | 28.03% | 22.00% | 17.53 | 67.53% | 74.52% | 0.31 | 1.68% | 1.32% | 0.51 | 2.76% | 2.16% |
| 2023-06-30 | 26.07 | 21.35 | 5.74 | 26.88% | 22.01% | 19.94 | 71.29% | 76.49% | 0.27 | 1.28% | 1.05% | 0.12 | 0.55% | 0.45% |
| 2023-03-31 | 29.18 | 26.00 | 7.17 | 15.34% | 24.56% | 21.61 | 83.11% | 74.06% | 0.37 | 1.43% | 1.27% | 0.03 | 0.12% | 0.11% |
| 2023-03-30 | 29.18 | 26.00 | 7.17 | 15.34% | 24.56% | 21.61 | 83.11% | 74.06% | 0.37 | 1.43% | 1.27% | 0.03 | 0.12% | 0.11% |
| 2022-12-31 | 36.39 | 30.84 | 7.53 | 6.40% | 20.68% | 28.45 | 92.26% | 78.18% | 0.35 | 1.13% | 0.96% | 0.07 | 0.21% | 0.18% |
| 2022-09-30 | 41.64 | 34.22 | 7.06 | 20.63% | 16.96% | 33.23 | 75.43% | 79.80% | 0.30 | 0.89% | 0.73% | 1.04 | 3.05% | 2.51% |
| 2022-06-30 | 45.46 | 38.15 | 8.42 | 22.06% | 18.51% | 36.27 | 75.93% | 79.80% | 0.52 | 1.37% | 1.15% | 0.24 | 0.64% | 0.54% |
| 2022-03-31 | 48.80 | 45.06 | 9.55 | 12.89% | 19.57% | 38.95 | 86.43% | 79.80% | 0.12 | 0.26% | 0.24% | 0.19 | 0.42% | 0.39% |
| 2022-03-30 | 48.80 | 45.06 | 9.55 | 12.89% | 19.57% | 38.95 | 86.43% | 79.80% | 0.12 | 0.26% | 0.24% | 0.19 | 0.42% | 0.39% |
| 2021-12-31 | 53.95 | 53.69 | 11.47 | 20.87% | 21.25% | 38.26 | 71.25% | 70.91% | 0.61 | 1.13% | 1.12% | 0.55 | 1.03% | 1.03% |
| 2021-09-30 | 43.45 | 42.70 | 8.77 | 18.79% | 20.18% | 33.94 | 79.48% | 78.12% | 0.21 | 0.49% | 0.48% | 0.53 | 1.24% | 1.22% |
| 2021-06-30 | 40.55 | 39.94 | 8.01 | 18.52% | 19.74% | 31.50 | 78.85% | 77.67% | 0.50 | 1.26% | 1.24% | 0.55 | 1.37% | 1.35% |
| 2021-03-31 | 29.58 | 29.12 | 5.88 | 18.64% | 19.89% | 21.46 | 73.71% | 72.57% | 0.50 | 1.73% | 1.70% | 0.72 | 2.49% | 2.46% |
| 2021-03-30 | 29.58 | 29.12 | 5.88 | 18.64% | 19.89% | 21.46 | 73.71% | 72.57% | 0.50 | 1.73% | 1.70% | 0.72 | 2.49% | 2.46% |
| 2020-12-31 | 18.06 | 17.72 | 3.22 | 16.27% | 17.81% | 13.38 | 75.49% | 74.10% | 0.29 | 1.65% | 1.62% | 0.29 | 1.63% | 1.60% |
| 2020-09-30 | 14.78 | 14.50 | 2.82 | 17.56% | 19.09% | 11.61 | 80.03% | 78.54% | 0.12 | 0.83% | 0.82% | 0.16 | 1.10% | 1.08% |
| 2020-06-30 | 25.18 | 24.87 | 4.88 | 18.39% | 19.39% | 17.60 | 70.76% | 69.90% | 0.29 | 1.17% | 1.15% | 0.43 | 1.72% | 1.70% |
| 2020-03-31 | 11.26 | 8.73 | 1.72 | 19.66% | 15.25% | 9.24 | 76.87% | 82.06% | 0.14 | 1.66% | 1.28% | 0.16 | 1.81% | 1.41% |
| 2020-03-30 | 11.26 | 8.73 | 1.72 | 19.66% | 15.25% | 9.24 | 76.87% | 82.06% | 0.14 | 1.66% | 1.28% | 0.16 | 1.81% | 1.41% |
| 2019-12-31 | 19.45 | 15.17 | 3.26 | 21.52% | 16.78% | 15.71 | 75.35% | 80.77% | 0.06 | 0.38% | 0.29% | 0.42 | 2.75% | 2.16% |
| 2019-09-30 | 20.07 | 19.64 | 2.23 | 9.16% | 11.12% | 14.90 | 75.87% | 74.23% | 0.52 | 2.63% | 2.58% | 0.12 | 0.63% | 0.61% |
| 2019-06-30 | 4.47 | 3.65 | 0.75 | 20.44% | 16.70% | 3.61 | 76.58% | 80.86% | 0.04 | 1.10% | 0.90% | 0.07 | 1.88% | 1.54% |
| 2019-03-31 | 5.17 | 4.12 | 1.11 | 26.93% | 21.47% | 3.93 | 69.95% | 76.04% | 0.03 | 0.79% | 0.63% | 0.10 | 2.33% | 1.86% |
| 2019-03-30 | 5.17 | 4.12 | 1.11 | 26.93% | 21.47% | 3.93 | 69.95% | 76.04% | 0.03 | 0.79% | 0.63% | 0.10 | 2.33% | 1.86% |
| 2018-12-31 | 5.58 | 4.74 | 1.00 | 21.11% | 17.94% | 4.44 | 76.02% | 79.61% | 0.04 | 0.75% | 0.64% | 0.08 | 1.70% | 1.45% |
| 2018-09-30 | 7.25 | 6.65 | 1.32 | 10.88% | 18.19% | 5.47 | 82.17% | 75.42% | 0.07 | 1.06% | 0.98% | 0.08 | 1.23% | 1.13% |
| 2018-06-30 | 9.19 | 7.52 | 1.57 | 20.90% | 17.08% | 7.05 | 71.48% | 76.69% | 0.06 | 0.79% | 0.64% | 0.17 | 2.31% | 1.89% |
| 2018-03-31 | 11.37 | 9.51 | 1.94 | 20.40% | 17.06% | 9.07 | 75.79% | 79.75% | 0.14 | 1.45% | 1.21% | 0.22 | 2.36% | 1.98% |
| 2018-03-30 | 11.37 | 9.51 | 1.94 | 20.40% | 17.06% | 9.07 | 75.79% | 79.75% | 0.14 | 1.45% | 1.21% | 0.22 | 2.36% | 1.98% |
| 2017-12-31 | 15.53 | 12.19 | 2.16 | 17.72% | 13.91% | 12.84 | 77.97% | 82.70% | 0.13 | 1.07% | 0.84% | 0.38 | 3.08% | 2.42% |
| 2017-09-30 | 24.87 | 21.79 | 2.35 | 10.79% | 9.45% | 18.11 | 68.97% | 72.83% | 3.92 | 18.00% | 15.76% | 0.49 | 2.24% | 1.96% |
| 2017-06-30 | 28.96 | 25.43 | 2.36 | 9.29% | 8.15% | 20.73 | 67.63% | 71.58% | 5.47 | 21.51% | 18.89% | 0.39 | 1.55% | 1.36% |
| 2017-03-31 | 29.21 | 28.86 | 2.12 | 6.15% | 7.26% | 16.26 | 56.32% | 55.65% | 10.49 | 36.35% | 35.92% | 0.34 | 1.18% | 1.17% |
| 2017-03-30 | 29.21 | 28.86 | 2.12 | 6.15% | 7.26% | 16.26 | 56.32% | 55.65% | 10.49 | 36.35% | 35.92% | 0.34 | 1.18% | 1.17% |
| 2016-12-31 | 0.00 | 31.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |