南方高端装备混合C

(005207)公募混合型高端制造
+添加自选
3.3263 1.78%+0.0593
单位净值 [2025-09-30]
4.1623
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：15.46%
  • 最近一季：61.26%
  • 最近半年：55.95%
  • 今年以来：62.42%
  • 最近一年：69.62%
  • 最近两年：60.00%
  • 最近三年：28.01%
  • 成立以来：149.36%
  • 成立日期：2017-12-01
  • 基金经理：张磊
  • 产品类型：契约型开放式
  • 最新份额：1.21亿
  • 申购状态：不可申购
  • 最新规模：8.31亿元
  • 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 8.31 8.23 7.74 93.14% 93.21% 0.05 0.55% 0.54% 0.47 5.73% 5.68% 0.05 0.58% 0.57%
2025-03-31 9.89 9.80 9.22 93.20% 93.26% 0.00 0.00% 0.00% 0.60 6.15% 6.09% 0.06 0.65% 0.65%
2024-12-31 9.68 9.62 9.05 93.47% 93.50% 0.00 0.00% 0.00% 0.62 6.49% 6.45% 0.00 0.04% 0.05%
2024-09-30 10.98 10.82 9.75 88.65% 88.82% 0.00 0.00% 0.00% 1.11 10.27% 10.12% 0.12 1.08% 1.06%
2024-06-30 9.91 9.86 9.18 92.60% 92.63% 0.00 0.00% 0.00% 0.67 6.77% 6.74% 0.06 0.63% 0.63%
2024-03-31 11.71 11.66 10.46 89.32% 89.36% 0.00 0.00% 0.00% 1.09 9.31% 9.27% 0.16 1.37% 1.37%
2024-03-30 11.71 11.66 10.46 89.32% 89.36% 0.00 0.00% 0.00% 1.09 9.31% 9.27% 0.16 1.37% 1.37%
2023-12-31 15.47 15.41 14.31 92.44% 92.47% 0.04 0.24% 0.24% 1.10 7.13% 7.10% 0.03 0.19% 0.19%
2023-09-30 17.38 17.19 15.71 90.29% 90.39% 0.04 0.23% 0.23% 1.10 6.39% 6.32% 0.53 3.09% 3.06%
2023-06-30 19.11 19.00 17.63 92.20% 92.24% 0.00 0.00% 0.00% 1.35 7.12% 7.08% 0.13 0.68% 0.68%
2023-03-31 21.61 21.39 19.88 91.89% 91.97% 0.00 0.00% 0.00% 1.72 8.04% 7.96% 0.02 0.07% 0.07%
2023-03-30 21.61 21.39 19.88 91.89% 91.97% 0.00 0.00% 0.00% 1.72 8.04% 7.96% 0.02 0.07% 0.07%
2022-12-31 22.24 22.10 20.57 92.44% 92.49% 0.00 0.00% 0.00% 1.40 6.35% 6.31% 0.27 1.21% 1.20%
2022-09-30 14.46 14.37 13.42 92.71% 92.75% 0.01 0.10% 0.10% 1.02 7.10% 7.06% 0.01 0.09% 0.09%
2022-06-30 17.06 16.94 15.78 92.44% 92.49% 0.00 0.00% 0.00% 1.05 6.17% 6.13% 0.23 1.39% 1.38%
2022-03-31 15.97 15.67 14.24 89.01% 89.20% 0.73 4.63% 4.55% 0.83 5.27% 5.18% 0.17 1.09% 1.07%
2022-03-30 15.97 15.67 14.24 89.01% 89.20% 0.73 4.63% 4.55% 0.83 5.27% 5.18% 0.17 1.09% 1.07%
2021-12-31 21.83 21.56 19.34 88.44% 88.58% 0.40 1.85% 1.83% 0.79 3.64% 3.60% 1.31 6.07% 5.99%
2021-09-30 17.30 16.93 15.56 89.74% 89.95% 0.65 3.85% 3.77% 0.61 3.60% 3.53% 0.48 2.81% 2.75%
2021-06-30 8.53 8.38 7.71 90.28% 90.45% 0.05 0.54% 0.53% 0.53 6.32% 6.21% 0.24 2.86% 2.81%
2021-03-31 7.46 7.35 6.60 88.25% 88.43% 0.05 0.62% 0.61% 0.47 6.41% 6.31% 0.05 0.72% 0.71%
2021-03-30 7.46 7.35 6.60 88.25% 88.43% 0.05 0.62% 0.61% 0.47 6.41% 6.31% 0.05 0.72% 0.71%
2020-12-31 5.03 4.93 4.62 91.63% 91.78% 0.09 1.78% 1.75% 0.26 5.18% 5.08% 0.02 0.42% 0.42%
2020-09-30 3.58 3.55 3.20 89.29% 89.38% 0.09 2.65% 2.63% 0.17 4.82% 4.78% 0.04 1.27% 1.25%
2020-06-30 3.12 3.01 2.81 89.64% 90.01% 0.08 2.81% 2.71% 0.11 3.73% 3.60% 0.08 2.82% 2.72%
2020-03-31 3.55 3.34 2.72 75.20% 76.63% 0.20 6.06% 5.71% 0.23 7.01% 6.60% 0.19 5.75% 5.42%
2020-03-30 3.55 3.34 2.72 75.20% 76.63% 0.20 6.06% 5.71% 0.23 7.01% 6.60% 0.19 5.75% 5.42%
2019-12-31 3.81 3.78 3.02 79.10% 79.29% 0.22 5.86% 5.80% 0.56 14.84% 14.71% 0.01 0.20% 0.20%
2019-09-30 3.39 3.35 2.87 84.43% 84.63% 0.19 5.73% 5.66% 0.32 9.52% 9.40% 0.01 0.32% 0.31%
2019-06-30 3.16 3.15 2.42 76.60% 76.68% 0.30 9.54% 9.51% 0.43 13.53% 13.48% 0.01 0.33% 0.33%
2019-03-31 3.46 3.41 2.88 82.94% 83.17% 0.30 8.93% 8.81% 0.22 6.55% 6.46% 0.05 1.58% 1.56%
2019-03-30 3.46 3.41 2.88 82.94% 83.17% 0.30 8.93% 8.81% 0.22 6.55% 6.46% 0.05 1.58% 1.56%
2018-12-31 2.89 2.88 2.14 73.86% 73.96% 0.30 10.51% 10.47% 0.44 15.44% 15.37% 0.01 0.19% 0.20%
2018-09-30 3.24 3.23 2.58 79.47% 79.55% 0.30 9.36% 9.32% 0.36 11.06% 11.02% 0.00 0.11% 0.11%
2018-06-30 3.54 3.53 2.63 74.05% 74.13% 0.30 8.49% 8.47% 0.61 17.13% 17.07% 0.01 0.33% 0.33%
2018-03-31 3.99 3.97 3.07 76.82% 76.90% 0.30 7.55% 7.52% 0.61 15.39% 15.33% 0.01 0.24% 0.25%
2018-03-30 3.99 3.97 3.07 76.82% 76.90% 0.30 7.55% 7.52% 0.61 15.39% 15.33% 0.01 0.24% 0.25%
2017-12-31 4.35 4.32 3.71 85.25% 85.33% 0.30 6.90% 6.86% 0.31 7.23% 7.19% 0.03 0.62% 0.62%