南方优享分红混合A
(005123)公募混合型
1.0639
0.17%+0.0018
单位净值 [2025-09-30]
1.6639
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.83%
- 最近一季：8.27%
- 最近半年：8.44%
- 今年以来：7.52%
- 最近一年：4.46%
- 最近两年：20.87%
- 最近三年：13.06%
- 成立以来：68.56%
- 成立日期：2017-12-06
- 基金经理：袁立
- 产品类型：契约型开放式
- 最新份额：7.84亿
- 申购状态：不可申购
- 最新规模：10.99亿元
- 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 | 10.99 | 10.53 | 9.15 | 82.55% | 83.27% | 0.40 | 3.83% | 3.67% | 1.43 | 13.60% | 13.04% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 10.31 | 10.25 | 8.70 | 84.29% | 84.37% | 0.40 | 3.92% | 3.90% | 1.21 | 11.77% | 11.71% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 11.68 | 11.65 | 10.36 | 88.61% | 88.64% | 0.40 | 3.45% | 3.44% | 0.92 | 7.93% | 7.91% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.72 | 10.70 | 9.61 | 89.63% | 89.65% | 0.00 | 0.00% | 0.00% | 0.91 | 8.52% | 8.50% | 0.10 | 0.92% | 0.92% |
| 2024-06-30 | 9.79 | 9.70 | 8.62 | 87.94% | 88.05% | 0.00 | 0.00% | 0.00% | 1.09 | 11.23% | 11.13% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 11.97 | 11.94 | 10.59 | 88.44% | 88.46% | 0.00 | 0.00% | 0.00% | 1.01 | 8.46% | 8.44% | 0.07 | 0.59% | 0.59% |
| 2024-03-30 | 11.97 | 11.94 | 10.59 | 88.44% | 88.46% | 0.00 | 0.00% | 0.00% | 1.01 | 8.46% | 8.44% | 0.07 | 0.59% | 0.59% |
| 2023-12-31 | 8.56 | 8.54 | 7.82 | 91.28% | 91.30% | 0.15 | 1.79% | 1.79% | 0.56 | 6.56% | 6.54% | 0.03 | 0.37% | 0.37% |
| 2023-09-30 | 9.58 | 9.55 | 7.81 | 81.48% | 81.54% | 0.15 | 1.59% | 1.59% | 1.61 | 16.90% | 16.85% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 10.53 | 10.51 | 8.49 | 80.55% | 80.59% | 0.15 | 1.44% | 1.44% | 1.33 | 12.70% | 12.67% | 0.04 | 0.37% | 0.38% |
| 2023-03-31 | 11.61 | 11.49 | 9.87 | 84.86% | 85.01% | 0.01 | 0.07% | 0.07% | 1.70 | 14.78% | 14.63% | 0.03 | 0.29% | 0.29% |
| 2023-03-30 | 11.61 | 11.49 | 9.87 | 84.86% | 85.01% | 0.01 | 0.07% | 0.07% | 1.70 | 14.78% | 14.63% | 0.03 | 0.29% | 0.29% |
| 2022-12-31 | 9.10 | 8.63 | 7.95 | 86.69% | 87.38% | 0.27 | 3.09% | 2.93% | 0.58 | 6.72% | 6.37% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.91 | 7.83 | 7.23 | 91.25% | 91.35% | 0.27 | 3.40% | 3.36% | 0.42 | 5.32% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.46 | 5.39 | 4.98 | 91.13% | 91.24% | 0.26 | 4.91% | 4.85% | 0.21 | 3.89% | 3.84% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.91 | 4.86 | 4.56 | 93.90% | 92.87% | 0.26 | 5.41% | 5.35% | 0.29 | 5.95% | 5.88% | 0.05 | 1.08% | 1.06% |
| 2022-03-30 | 4.91 | 4.86 | 4.56 | 92.79% | 92.87% | 0.26 | 5.41% | 5.35% | 0.04 | 0.72% | 0.71% | 0.05 | 1.08% | 1.07% |
| 2021-12-31 | 5.64 | 5.61 | 5.23 | 92.63% | 92.66% | 0.11 | 1.95% | 1.94% | 0.30 | 5.29% | 5.27% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 5.46 | 5.39 | 3.63 | 66.04% | 66.49% | 0.11 | 2.03% | 2.00% | 1.49 | 27.57% | 27.21% | 0.23 | 4.36% | 4.30% |
| 2021-06-30 | 7.15 | 7.10 | 6.47 | 90.38% | 90.44% | 0.35 | 4.93% | 4.90% | 0.10 | 1.46% | 1.45% | 0.05 | 0.70% | 0.69% |
| 2021-03-31 | 7.47 | 7.43 | 6.94 | 92.83% | 92.87% | 0.35 | 4.71% | 4.69% | 0.07 | 0.88% | 0.87% | 0.01 | 0.10% | 0.10% |
| 2021-03-30 | 7.47 | 7.43 | 6.94 | 92.83% | 92.87% | 0.35 | 4.71% | 4.69% | 0.07 | 0.88% | 0.87% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 9.43 | 9.17 | 8.29 | 87.51% | 87.85% | 0.30 | 3.27% | 3.18% | 0.26 | 2.84% | 2.76% | 0.19 | 2.02% | 1.97% |
| 2020-09-30 | 10.17 | 9.65 | 8.50 | 82.69% | 83.58% | 0.30 | 3.10% | 2.94% | 1.27 | 13.13% | 12.45% | 0.10 | 1.08% | 1.03% |
| 2020-06-30 | 10.86 | 10.69 | 9.56 | 87.82% | 88.01% | 0.00 | 0.00% | 0.00% | 1.27 | 11.91% | 11.72% | 0.03 | 0.27% | 0.27% |
| 2020-03-31 | 10.91 | 10.86 | 9.48 | 86.80% | 86.87% | 0.00 | 0.00% | 0.00% | 0.55 | 5.08% | 5.05% | 0.08 | 0.75% | 0.75% |
| 2020-03-30 | 10.91 | 10.86 | 9.48 | 86.80% | 86.87% | 0.00 | 0.00% | 0.00% | 0.55 | 5.08% | 5.05% | 0.08 | 0.75% | 0.75% |
| 2019-12-31 | 19.15 | 17.82 | 15.84 | 81.41% | 82.70% | 1.02 | 5.72% | 5.32% | 0.96 | 5.41% | 5.04% | 0.48 | 2.69% | 2.50% |
| 2019-09-30 | 23.94 | 23.79 | 19.17 | 79.95% | 80.08% | 1.53 | 6.44% | 6.40% | 0.70 | 2.96% | 2.94% | 0.13 | 0.56% | 0.56% |
| 2019-06-30 | 30.17 | 30.01 | 18.91 | 62.48% | 62.68% | 1.53 | 5.10% | 5.07% | 1.27 | 4.23% | 4.20% | 0.16 | 0.54% | 0.54% |
| 2019-03-31 | 38.16 | 36.98 | 27.02 | 69.88% | 70.82% | 2.87 | 7.76% | 7.51% | 1.85 | 5.01% | 4.85% | 1.12 | 3.02% | 2.93% |
| 2019-03-30 | 38.16 | 36.98 | 27.02 | 69.88% | 70.82% | 2.87 | 7.76% | 7.51% | 1.85 | 5.01% | 4.85% | 1.12 | 3.02% | 2.93% |
| 2018-12-31 | 33.07 | 32.86 | 9.97 | 29.69% | 30.15% | 5.58 | 16.99% | 16.88% | 4.36 | 13.26% | 13.17% | 0.14 | 0.43% | 0.43% |
| 2018-09-30 | 37.13 | 35.77 | 24.20 | 63.85% | 65.17% | 1.86 | 5.21% | 5.02% | 0.83 | 2.33% | 2.25% | 1.23 | 3.45% | 3.32% |
| 2018-06-30 | 40.67 | 40.52 | 28.67 | 70.38% | 70.50% | 1.70 | 4.20% | 4.18% | 1.68 | 4.16% | 4.14% | 0.11 | 0.28% | 0.28% |
| 2018-03-31 | 44.56 | 44.38 | 17.97 | 40.07% | 40.31% | 2.32 | 5.23% | 5.21% | 6.65 | 14.99% | 14.93% | 0.62 | 1.40% | 1.40% |
| 2018-03-30 | 44.56 | 44.38 | 17.97 | 40.07% | 40.31% | 2.32 | 5.23% | 5.21% | 6.65 | 14.99% | 14.93% | 0.62 | 1.40% | 1.40% |
| 2017-12-31 | 0.00 | 52.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |