南方安福混合A
(005059)公募混合型
1.1321
0.04%+0.0005
单位净值 [2025-09-30]
1.3651
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.86%
- 最近半年：0.84%
- 今年以来：1.08%
- 最近一年：1.59%
- 最近两年：3.48%
- 最近三年：4.22%
- 成立以来：39.33%
- 成立日期：2017-11-02
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.66亿元
- 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 | 0.66 | 0.58 | 0.04 | 7.16% | 6.32% | 0.60 | 89.62% | 90.83% | 0.01 | 1.31% | 1.16% | 0.01 | 0.87% | 0.77% |
| 2025-03-31 | 0.71 | 0.61 | 0.13 | 5.42% | 18.04% | 0.55 | 90.36% | 78.31% | 0.01 | 1.72% | 1.49% | 0.01 | 0.87% | 0.75% |
| 2024-12-31 | 0.70 | 0.69 | 0.13 | 17.61% | 18.62% | 0.55 | 79.65% | 78.68% | 0.01 | 1.85% | 1.82% | 0.01 | 0.89% | 0.88% |
| 2024-09-30 | 0.97 | 0.82 | 0.18 | 22.35% | 19.01% | 0.74 | 72.08% | 76.24% | 0.02 | 2.32% | 1.98% | 0.03 | 3.25% | 2.77% |
| 2024-06-30 | 1.04 | 1.00 | 0.22 | 18.36% | 20.94% | 0.80 | 79.46% | 76.95% | 0.02 | 2.14% | 2.07% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.36 | 1.31 | 0.28 | 17.52% | 20.84% | 0.97 | 74.20% | 71.20% | 0.05 | 3.58% | 3.44% | 0.05 | 3.94% | 3.79% |
| 2024-03-30 | 1.36 | 1.31 | 0.28 | 17.52% | 20.84% | 0.97 | 74.20% | 71.20% | 0.05 | 3.58% | 3.44% | 0.05 | 3.94% | 3.79% |
| 2023-12-31 | 2.11 | 1.87 | 0.53 | 15.54% | 25.19% | 1.50 | 80.02% | 70.87% | 0.03 | 1.53% | 1.36% | 0.01 | 0.77% | 0.69% |
| 2023-09-30 | 2.58 | 2.30 | 0.64 | 15.60% | 24.73% | 1.91 | 82.95% | 73.98% | 0.02 | 1.00% | 0.89% | 0.01 | 0.23% | 0.21% |
| 2023-06-30 | 3.52 | 2.95 | 0.75 | 5.93% | 21.20% | 2.52 | 85.46% | 71.59% | 0.13 | 4.51% | 3.78% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 3.28 | 3.18 | 0.66 | 17.79% | 20.08% | 2.58 | 81.05% | 78.78% | 0.03 | 1.03% | 1.00% | 0.00 | 0.13% | 0.14% |
| 2023-03-30 | 3.28 | 3.18 | 0.66 | 17.79% | 20.08% | 2.58 | 81.05% | 78.78% | 0.03 | 1.03% | 1.00% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 3.16 | 2.92 | 0.60 | 12.67% | 19.05% | 2.51 | 85.83% | 79.55% | 0.04 | 1.48% | 1.37% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 4.49 | 3.99 | 0.88 | 9.51% | 19.59% | 3.38 | 84.75% | 75.31% | 0.05 | 1.18% | 1.05% | 0.11 | 2.81% | 2.49% |
| 2022-06-30 | 6.28 | 5.70 | 1.10 | 9.07% | 17.50% | 4.82 | 84.49% | 76.66% | 0.14 | 2.39% | 2.17% | 0.03 | 0.45% | 0.41% |
| 2022-03-31 | 8.08 | 7.36 | 1.50 | 10.53% | 18.55% | 6.18 | 84.00% | 76.47% | 0.07 | 0.95% | 0.87% | 0.29 | 3.98% | 3.62% |
| 2022-03-30 | 8.08 | 7.36 | 1.50 | 10.53% | 18.55% | 6.18 | 84.00% | 76.47% | 0.07 | 0.95% | 0.87% | 0.29 | 3.98% | 3.62% |
| 2021-12-31 | 9.82 | 8.33 | 1.88 | 22.58% | 19.15% | 7.00 | 66.12% | 71.25% | 0.06 | 0.77% | 0.66% | 0.12 | 1.41% | 1.20% |
| 2021-09-30 | 9.09 | 9.01 | 2.11 | 22.47% | 23.19% | 6.61 | 73.41% | 72.72% | 0.07 | 0.82% | 0.81% | 0.09 | 0.97% | 0.97% |
| 2021-06-30 | 8.65 | 8.61 | 1.96 | 22.18% | 22.59% | 6.35 | 73.76% | 73.38% | 0.08 | 0.93% | 0.92% | 0.11 | 1.27% | 1.26% |
| 2021-03-31 | 8.56 | 8.51 | 1.86 | 21.22% | 21.69% | 6.12 | 71.97% | 71.55% | 0.09 | 1.09% | 1.08% | 0.11 | 1.25% | 1.24% |
| 2021-03-30 | 8.56 | 8.51 | 1.86 | 21.22% | 21.69% | 6.12 | 71.97% | 71.55% | 0.09 | 1.09% | 1.08% | 0.11 | 1.25% | 1.24% |
| 2020-12-31 | 8.56 | 8.50 | 2.08 | 23.76% | 24.34% | 5.23 | 61.52% | 61.05% | 0.07 | 0.77% | 0.77% | 0.12 | 1.36% | 1.35% |
| 2020-09-30 | 7.23 | 7.17 | 1.81 | 24.41% | 25.00% | 4.23 | 59.04% | 58.58% | 0.11 | 1.57% | 1.56% | 0.10 | 1.45% | 1.44% |
| 2020-06-30 | 3.98 | 3.93 | 0.96 | 23.10% | 24.16% | 2.45 | 62.48% | 61.61% | 0.06 | 1.53% | 1.51% | 0.18 | 4.49% | 4.43% |
| 2020-03-31 | 3.08 | 2.99 | 0.59 | 16.87% | 19.26% | 1.65 | 55.27% | 53.68% | 0.14 | 4.60% | 4.47% | 0.03 | 0.84% | 0.82% |
| 2020-03-30 | 3.08 | 2.99 | 0.59 | 16.87% | 19.26% | 1.65 | 55.27% | 53.68% | 0.14 | 4.60% | 4.47% | 0.03 | 0.84% | 0.82% |
| 2019-12-31 | 3.42 | 3.28 | 0.64 | 15.44% | 18.82% | 2.51 | 76.43% | 73.38% | 0.04 | 1.29% | 1.24% | 0.04 | 1.36% | 1.30% |
| 2019-09-30 | 4.09 | 4.05 | 0.79 | 18.60% | 19.26% | 3.06 | 75.45% | 74.83% | 0.04 | 1.08% | 1.07% | 0.04 | 0.92% | 0.92% |
| 2019-06-30 | 3.67 | 3.49 | 0.70 | 14.99% | 18.97% | 1.78 | 50.83% | 48.45% | 0.19 | 5.49% | 5.23% | 0.30 | 8.65% | 8.25% |
| 2019-03-31 | 0.71 | 0.70 | 0.14 | 19.56% | 20.18% | 0.36 | 50.91% | 50.51% | 0.03 | 4.40% | 4.37% | 0.01 | 0.99% | 0.99% |
| 2019-03-30 | 0.71 | 0.70 | 0.14 | 19.56% | 20.18% | 0.36 | 50.91% | 50.51% | 0.03 | 4.40% | 4.37% | 0.01 | 0.99% | 0.99% |
| 2018-12-31 | 0.91 | 0.90 | 0.19 | 20.05% | 20.61% | 0.53 | 59.00% | 58.59% | 0.02 | 1.70% | 1.69% | 0.02 | 2.67% | 2.65% |
| 2018-09-30 | 1.26 | 1.15 | 0.24 | 11.32% | 19.21% | 0.96 | 83.65% | 76.21% | 0.02 | 1.68% | 1.53% | 0.04 | 3.35% | 3.05% |
| 2018-06-30 | 1.52 | 1.27 | 0.22 | 17.07% | 14.23% | 1.25 | 78.65% | 82.20% | 0.03 | 2.20% | 1.84% | 0.03 | 2.08% | 1.73% |
| 2018-03-31 | 1.70 | 1.68 | 0.19 | 9.81% | 10.92% | 1.41 | 84.09% | 83.05% | 0.03 | 1.52% | 1.50% | 0.03 | 1.60% | 1.59% |
| 2018-03-30 | 1.70 | 1.68 | 0.19 | 9.81% | 10.92% | 1.41 | 84.09% | 83.05% | 0.03 | 1.52% | 1.50% | 0.03 | 1.60% | 1.59% |
| 2017-12-31 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |