南方产业智选股票A
(003956)公募股票型
2.0561
0.43%+0.0089
单位净值 [2025-09-30]
2.0561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.58%
- 最近一季：7.09%
- 最近半年：6.02%
- 今年以来：11.47%
- 最近一年：11.30%
- 最近两年：25.79%
- 最近三年：19.01%
- 成立以来：105.61%
- 成立日期：2017-01-25
- 基金经理：恽雷
- 产品类型：契约型开放式
- 最新份额：9.80亿
- 申购状态：可以申购
- 最新规模：23.18亿元
- 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 | 23.18 | 22.85 | 21.28 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 1.83 | 8.00% | 7.89% | 0.07 | 0.30% | 0.29% |
| 2025-03-31 | 27.08 | 26.32 | 23.24 | 85.42% | 85.83% | 0.00 | 0.00% | 0.00% | 3.71 | 14.10% | 13.70% | 0.13 | 0.48% | 0.47% |
| 2024-12-31 | 19.81 | 19.70 | 17.74 | 89.51% | 89.57% | 0.00 | 0.00% | 0.00% | 2.00 | 10.14% | 10.08% | 0.07 | 0.35% | 0.35% |
| 2024-09-30 | 18.44 | 18.24 | 15.20 | 82.22% | 82.42% | 0.00 | 0.00% | 0.00% | 2.19 | 12.04% | 11.90% | 1.05 | 5.74% | 5.68% |
| 2024-06-30 | 11.93 | 11.56 | 10.52 | 87.79% | 88.16% | 0.00 | 0.00% | 0.00% | 1.35 | 11.67% | 11.31% | 0.06 | 0.54% | 0.53% |
| 2024-03-31 | 5.16 | 5.15 | 4.52 | 87.49% | 87.53% | 0.02 | 0.40% | 0.40% | 0.60 | 11.64% | 11.61% | 0.02 | 0.47% | 0.46% |
| 2024-03-30 | 5.16 | 5.15 | 4.52 | 87.49% | 87.53% | 0.02 | 0.40% | 0.40% | 0.60 | 11.64% | 11.61% | 0.02 | 0.47% | 0.46% |
| 2023-12-31 | 4.00 | 3.98 | 3.54 | 88.43% | 88.47% | 0.02 | 0.51% | 0.51% | 0.44 | 11.01% | 10.97% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.96 | 3.90 | 3.55 | 89.43% | 89.62% | 0.16 | 4.00% | 3.93% | 0.24 | 6.23% | 6.12% | 0.01 | 0.34% | 0.33% |
| 2023-06-30 | 3.58 | 3.56 | 3.31 | 92.54% | 92.58% | 0.16 | 4.36% | 4.34% | 0.07 | 1.98% | 1.97% | 0.04 | 1.12% | 1.11% |
| 2023-03-31 | 3.70 | 3.67 | 3.44 | 93.05% | 93.09% | 0.15 | 4.20% | 4.17% | 0.07 | 1.83% | 1.82% | 0.03 | 0.92% | 0.92% |
| 2023-03-30 | 3.70 | 3.67 | 3.44 | 93.05% | 93.09% | 0.15 | 4.20% | 4.17% | 0.07 | 1.83% | 1.82% | 0.03 | 0.92% | 0.92% |
| 2022-12-31 | 3.89 | 3.60 | 3.09 | 77.69% | 79.36% | 0.22 | 6.05% | 5.60% | 0.37 | 10.33% | 9.56% | 0.01 | 0.37% | 0.34% |
| 2022-09-30 | 3.98 | 3.88 | 3.69 | 92.43% | 92.61% | 0.22 | 5.64% | 5.50% | 0.07 | 1.85% | 1.81% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.57 | 4.07 | 3.75 | 80.00% | 82.16% | 0.24 | 5.79% | 5.16% | 0.39 | 9.64% | 8.60% | 0.19 | 4.57% | 4.08% |
| 2022-03-31 | 4.51 | 3.98 | 3.21 | 67.31% | 71.15% | 0.21 | 5.39% | 4.76% | 0.63 | 15.80% | 13.94% | 0.01 | 0.18% | 0.16% |
| 2022-03-30 | 4.51 | 3.98 | 3.21 | 67.31% | 71.15% | 0.21 | 5.39% | 4.76% | 0.63 | 15.80% | 13.94% | 0.01 | 0.18% | 0.16% |
| 2021-12-31 | 5.80 | 5.42 | 4.94 | 84.15% | 85.19% | 0.00 | 0.00% | 0.00% | 0.60 | 11.08% | 10.35% | 0.26 | 4.77% | 4.46% |
| 2021-09-30 | 5.57 | 5.37 | 4.86 | 86.77% | 87.24% | 0.00 | 0.03% | 0.03% | 0.58 | 10.74% | 10.36% | 0.03 | 0.47% | 0.45% |
| 2021-06-30 | 8.15 | 7.88 | 7.31 | 89.26% | 89.62% | 0.00 | 0.02% | 0.02% | 0.73 | 9.25% | 8.94% | 0.04 | 0.48% | 0.46% |
| 2021-03-31 | 8.23 | 7.86 | 7.25 | 87.57% | 88.13% | 0.00 | 0.05% | 0.05% | 0.75 | 9.56% | 9.13% | 0.17 | 2.18% | 2.08% |
| 2021-03-30 | 8.23 | 7.86 | 7.25 | 87.57% | 88.13% | 0.00 | 0.05% | 0.05% | 0.75 | 9.56% | 9.13% | 0.17 | 2.18% | 2.08% |
| 2020-12-31 | 13.63 | 13.01 | 12.30 | 89.80% | 90.25% | 0.00 | 0.03% | 0.03% | 1.09 | 8.40% | 8.02% | 0.13 | 0.98% | 0.94% |
| 2020-09-30 | 14.55 | 14.02 | 12.98 | 88.85% | 89.25% | 0.00 | 0.00% | 0.00% | 1.43 | 10.23% | 9.86% | 0.05 | 0.35% | 0.34% |
| 2020-06-30 | 13.70 | 13.16 | 12.01 | 87.17% | 87.67% | 0.00 | 0.00% | 0.00% | 1.26 | 9.56% | 9.19% | 0.43 | 3.27% | 3.14% |
| 2020-03-31 | 11.17 | 10.93 | 9.86 | 88.07% | 88.32% | 0.00 | 0.00% | 0.00% | 0.94 | 8.62% | 8.43% | 0.16 | 1.48% | 1.46% |
| 2020-03-30 | 11.17 | 10.93 | 9.86 | 88.07% | 88.32% | 0.00 | 0.00% | 0.00% | 0.94 | 8.62% | 8.43% | 0.16 | 1.48% | 1.46% |
| 2019-12-31 | 3.21 | 3.04 | 2.73 | 84.21% | 85.04% | 0.12 | 3.94% | 3.73% | 0.18 | 6.04% | 5.73% | 0.10 | 3.18% | 3.01% |
| 2019-09-30 | 0.99 | 0.88 | 0.74 | 71.72% | 74.80% | 0.00 | 0.00% | 0.00% | 0.15 | 16.86% | 15.03% | 0.01 | 1.17% | 1.04% |
| 2019-06-30 | 0.94 | 0.93 | 0.84 | 89.49% | 89.64% | 0.00 | 0.13% | 0.13% | 0.08 | 8.98% | 8.85% | 0.01 | 1.40% | 1.38% |
| 2019-03-31 | 1.22 | 1.16 | 1.09 | 88.77% | 89.30% | 0.00 | 0.17% | 0.16% | 0.13 | 10.90% | 10.39% | 0.00 | 0.16% | 0.15% |
| 2019-03-30 | 1.22 | 1.16 | 1.09 | 88.77% | 89.30% | 0.00 | 0.17% | 0.16% | 0.13 | 10.90% | 10.39% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 0.92 | 0.90 | 0.77 | 83.61% | 83.97% | 0.00 | 0.00% | 0.00% | 0.15 | 16.20% | 15.84% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 1.17 | 1.02 | 0.82 | 65.77% | 70.17% | 0.00 | 0.00% | 0.00% | 0.20 | 20.11% | 17.52% | 0.04 | 4.31% | 3.76% |
| 2018-06-30 | 1.10 | 1.09 | 0.88 | 79.84% | 80.04% | 0.10 | 9.17% | 9.08% | 0.00 | 0.33% | 0.33% | 0.01 | 0.85% | 0.84% |
| 2018-03-31 | 1.38 | 1.37 | 1.19 | 86.04% | 86.15% | 0.10 | 7.62% | 7.56% | 0.01 | 0.47% | 0.47% | 0.01 | 0.54% | 0.53% |
| 2018-03-30 | 1.38 | 1.37 | 1.19 | 86.04% | 86.15% | 0.10 | 7.62% | 7.56% | 0.01 | 0.47% | 0.47% | 0.01 | 0.54% | 0.53% |
| 2017-12-31 | 1.52 | 1.51 | 1.24 | 81.63% | 81.71% | 0.10 | 6.65% | 6.62% | 0.18 | 11.61% | 11.56% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 1.92 | 1.87 | 1.65 | 85.39% | 85.75% | 0.00 | 0.00% | 0.00% | 0.17 | 9.17% | 8.94% | 0.10 | 5.44% | 5.31% |
| 2017-06-30 | 2.07 | 2.06 | 1.16 | 55.59% | 55.76% | 0.00 | 0.00% | 0.00% | 0.32 | 15.30% | 15.24% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 2.80 | 2.80 | 0.36 | 12.64% | 12.81% | 0.00 | 0.00% | 0.00% | 0.44 | 15.76% | 15.73% | 0.00 | 0.07% | 0.07% |
| 2017-03-30 | 2.80 | 2.80 | 0.36 | 12.64% | 12.81% | 0.00 | 0.00% | 0.00% | 0.44 | 15.76% | 15.73% | 0.00 | 0.07% | 0.07% |