南方安康混合A
(004517)公募混合型
1.1566
0.21%+0.0024
单位净值 [2025-09-30]
1.5055
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.11%
- 最近一季：3.13%
- 最近半年：3.30%
- 今年以来：2.83%
- 最近一年：4.43%
- 最近两年：9.82%
- 最近三年：10.26%
- 成立以来：58.57%
- 成立日期：2017-06-14
- 基金经理：林乐峰 柯达元
- 产品类型：契约型开放式
- 最新份额：3.99亿
- 申购状态：不可申购
- 最新规模：5.38亿元
- 投资风格：稳健成长型
- 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 | 5.38 | 4.52 | 0.84 | 18.56% | 15.59% | 4.33 | 76.80% | 80.50% | 0.12 | 2.69% | 2.26% | 0.03 | 0.67% | 0.57% |
| 2025-03-31 | 6.42 | 5.05 | 1.27 | 25.17% | 19.80% | 5.06 | 73.01% | 78.76% | 0.08 | 1.65% | 1.30% | 0.01 | 0.17% | 0.14% |
| 2024-12-31 | 4.59 | 3.84 | 0.85 | 22.22% | 18.63% | 3.60 | 74.44% | 78.56% | 0.06 | 1.52% | 1.28% | 0.07 | 1.82% | 1.53% |
| 2024-09-30 | 5.02 | 3.86 | 0.95 | 24.53% | 18.86% | 3.70 | 65.86% | 73.75% | 0.06 | 1.64% | 1.26% | 0.31 | 7.97% | 6.13% |
| 2024-06-30 | 5.36 | 4.02 | 0.83 | 20.77% | 15.59% | 4.27 | 73.04% | 79.76% | 0.05 | 1.17% | 0.88% | 0.20 | 5.02% | 3.77% |
| 2024-03-31 | 4.20 | 3.72 | 0.96 | 12.81% | 22.77% | 3.19 | 85.70% | 75.90% | 0.05 | 1.34% | 1.19% | 0.01 | 0.15% | 0.14% |
| 2024-03-30 | 4.20 | 3.72 | 0.96 | 12.81% | 22.77% | 3.19 | 85.70% | 75.90% | 0.05 | 1.34% | 1.19% | 0.01 | 0.15% | 0.14% |
| 2023-12-31 | 6.35 | 5.29 | 1.50 | 8.45% | 23.69% | 4.69 | 88.60% | 73.85% | 0.13 | 2.52% | 2.10% | 0.02 | 0.43% | 0.36% |
| 2023-09-30 | 11.40 | 7.63 | 2.12 | 27.78% | 18.59% | 7.80 | 52.73% | 68.37% | 0.20 | 2.59% | 1.73% | 0.99 | 12.97% | 8.68% |
| 2023-06-30 | 12.82 | 10.17 | 2.01 | 19.77% | 15.68% | 10.06 | 72.92% | 78.51% | 0.26 | 2.58% | 2.05% | 0.48 | 4.73% | 3.76% |
| 2023-03-31 | 16.68 | 14.19 | 2.81 | 19.84% | 16.87% | 13.42 | 76.99% | 80.44% | 0.41 | 2.89% | 2.45% | 0.04 | 0.28% | 0.24% |
| 2023-03-30 | 16.68 | 14.19 | 2.81 | 19.84% | 16.87% | 13.42 | 76.99% | 80.44% | 0.41 | 2.89% | 2.45% | 0.04 | 0.28% | 0.24% |
| 2022-12-31 | 25.34 | 20.34 | 3.93 | 19.35% | 15.52% | 21.09 | 79.10% | 83.23% | 0.18 | 0.88% | 0.70% | 0.14 | 0.67% | 0.55% |
| 2022-09-30 | 30.45 | 29.13 | 5.72 | 15.15% | 18.80% | 24.61 | 84.46% | 80.82% | 0.10 | 0.35% | 0.34% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 31.57 | 26.71 | 5.28 | 19.77% | 16.73% | 25.02 | 75.48% | 79.25% | 0.22 | 0.83% | 0.70% | 1.05 | 3.92% | 3.32% |
| 2022-03-31 | 33.27 | 32.79 | 7.01 | 19.90% | 21.06% | 25.73 | 78.48% | 77.35% | 0.17 | 0.53% | 0.52% | 0.16 | 0.48% | 0.47% |
| 2022-03-30 | 33.27 | 32.79 | 7.01 | 19.90% | 21.06% | 25.73 | 78.48% | 77.35% | 0.17 | 0.53% | 0.52% | 0.16 | 0.48% | 0.47% |
| 2021-12-31 | 31.79 | 29.60 | 5.87 | 12.45% | 18.47% | 21.00 | 70.97% | 66.08% | 2.27 | 7.65% | 7.13% | 0.36 | 1.23% | 1.15% |
| 2021-09-30 | 20.60 | 19.23 | 3.83 | 12.76% | 18.57% | 15.38 | 80.01% | 74.68% | 0.11 | 0.58% | 0.54% | 1.22 | 6.34% | 5.92% |
| 2021-06-30 | 10.59 | 10.54 | 2.08 | 19.25% | 19.61% | 7.87 | 74.62% | 74.29% | 0.14 | 1.37% | 1.36% | 0.15 | 1.44% | 1.43% |
| 2021-03-31 | 9.36 | 9.22 | 1.80 | 18.08% | 19.25% | 6.64 | 71.95% | 70.92% | 0.13 | 1.45% | 1.43% | 0.14 | 1.47% | 1.45% |
| 2021-03-30 | 9.36 | 9.22 | 1.80 | 18.08% | 19.25% | 6.64 | 71.95% | 70.92% | 0.13 | 1.45% | 1.43% | 0.14 | 1.47% | 1.45% |
| 2020-12-31 | 7.81 | 7.72 | 1.36 | 16.49% | 17.47% | 5.88 | 76.10% | 75.21% | 0.12 | 1.58% | 1.56% | 0.10 | 1.30% | 1.28% |
| 2020-09-30 | 7.30 | 6.88 | 1.35 | 13.34% | 18.42% | 5.77 | 83.89% | 78.98% | 0.05 | 0.67% | 0.63% | 0.09 | 1.37% | 1.29% |
| 2020-06-30 | 6.63 | 6.39 | 1.26 | 15.91% | 18.98% | 4.48 | 70.15% | 67.59% | 0.27 | 4.17% | 4.02% | 0.37 | 5.86% | 5.64% |
| 2020-03-31 | 4.14 | 4.13 | 0.80 | 19.04% | 19.37% | 3.23 | 78.35% | 78.03% | 0.04 | 1.07% | 1.07% | 0.05 | 1.30% | 1.29% |
| 2020-03-30 | 4.14 | 4.13 | 0.80 | 19.04% | 19.37% | 3.23 | 78.35% | 78.03% | 0.04 | 1.07% | 1.07% | 0.05 | 1.30% | 1.29% |
| 2019-12-31 | 3.80 | 2.80 | 0.74 | 26.35% | 19.40% | 2.98 | 70.59% | 78.35% | 0.03 | 1.12% | 0.82% | 0.05 | 1.94% | 1.43% |
| 2019-09-30 | 3.96 | 3.51 | 0.78 | 9.40% | 19.63% | 3.07 | 87.52% | 77.63% | 0.04 | 1.13% | 1.01% | 0.07 | 1.95% | 1.73% |
| 2019-06-30 | 3.69 | 3.55 | 0.72 | 16.44% | 19.66% | 2.87 | 80.86% | 77.75% | 0.05 | 1.37% | 1.32% | 0.05 | 1.33% | 1.27% |
| 2019-03-31 | 1.18 | 1.00 | 0.28 | 9.80% | 23.88% | 0.81 | 81.17% | 68.50% | 0.01 | 1.47% | 1.24% | 0.02 | 1.55% | 1.31% |
| 2019-03-30 | 1.18 | 1.00 | 0.28 | 9.80% | 23.88% | 0.81 | 81.17% | 68.50% | 0.01 | 1.47% | 1.24% | 0.02 | 1.55% | 1.31% |
| 2018-12-31 | 1.19 | 1.18 | 0.28 | 23.35% | 23.87% | 0.87 | 73.61% | 73.11% | 0.02 | 1.66% | 1.65% | 0.02 | 1.38% | 1.37% |
| 2018-09-30 | 1.36 | 1.34 | 0.33 | 23.22% | 24.43% | 1.00 | 74.82% | 73.64% | 0.01 | 0.57% | 0.56% | 0.02 | 1.39% | 1.37% |
| 2018-06-30 | 1.84 | 1.53 | 0.27 | 18.00% | 14.96% | 1.52 | 78.99% | 82.54% | 0.01 | 0.55% | 0.46% | 0.04 | 2.46% | 2.04% |
| 2018-03-31 | 2.47 | 2.05 | 0.25 | 12.23% | 10.18% | 1.93 | 73.68% | 78.09% | 0.23 | 11.09% | 9.23% | 0.06 | 3.00% | 2.50% |
| 2018-03-30 | 2.47 | 2.05 | 0.25 | 12.23% | 10.18% | 1.93 | 73.68% | 78.09% | 0.23 | 11.09% | 9.23% | 0.06 | 3.00% | 2.50% |
| 2017-12-31 | 3.44 | 2.93 | 0.24 | 8.04% | 6.85% | 2.93 | 82.48% | 85.07% | 0.22 | 7.39% | 6.30% | 0.06 | 2.09% | 1.78% |
| 2017-09-30 | 4.19 | 3.80 | 0.25 | 6.67% | 6.06% | 3.45 | 80.54% | 82.32% | 0.44 | 11.63% | 10.56% | 0.04 | 1.16% | 1.06% |
| 2017-06-30 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |