南方全天候策略(FOF)C

(005216)公募FOF
+添加自选
1.4216 -0.04%-0.0005
单位净值 [2025-09-25]
1.4216
累计净值 [2025-09-25]
  • 最近一月：1.76%
  • 最近一季：6.85%
  • 最近半年：6.84%
  • 今年以来：7.09%
  • 最近一年：11.96%
  • 最近两年：12.41%
  • 最近三年：8.26%
  • 成立以来：42.16%
  • 成立日期：2017-10-19
  • 基金经理：夏莹莹 李文良
  • 产品类型：契约型开放式
  • 最新份额：7.88亿
  • 申购状态：不可申购
  • 最新规模：10.72亿元
  • 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 10.72 10.63 0.68 5.49% 6.30% 0.53 5.00% 4.96% 0.19 1.83% 1.81% 0.34 3.24% 3.21%
2025-03-31 12.56 12.51 0.69 5.09% 5.49% 0.67 5.34% 5.32% 0.22 1.74% 1.73% 0.07 0.59% 0.59%
2024-12-31 13.49 13.39 0.87 5.76% 6.42% 0.65 4.87% 4.84% 0.09 0.68% 0.67% 0.03 0.24% 0.24%
2024-09-30 15.99 15.94 0.93 5.52% 5.83% 0.87 5.49% 5.47% 0.38 2.41% 2.40% 0.37 2.32% 2.31%
2024-06-30 17.08 17.01 1.42 7.99% 8.33% 0.81 4.75% 4.74% 0.29 1.71% 1.70% 0.09 0.55% 0.55%
2024-03-31 17.37 17.27 1.07 5.61% 6.14% 0.93 5.37% 5.34% 0.36 2.07% 2.06% 0.00 0.02% 0.02%
2024-03-30 17.37 17.27 1.07 5.61% 6.14% 0.93 5.37% 5.34% 0.36 2.07% 2.06% 0.00 0.02% 0.02%
2023-12-31 19.08 18.93 0.64 3.41% 3.38% 1.02 5.40% 5.36% 0.91 4.81% 4.77% 0.88 4.67% 4.64%
2023-09-30 22.23 22.14 1.19 5.37% 5.35% 1.27 5.35% 5.71% 0.09 0.41% 0.41% 0.26 1.16% 1.17%
2023-06-30 26.37 26.26 2.01 7.26% 7.64% 1.43 5.43% 5.41% 0.31 1.19% 1.18% 0.01 0.03% 0.03%
2023-03-31 28.96 28.31 2.89 7.91% 9.98% 1.42 5.02% 4.91% 0.74 2.62% 2.56% 0.06 0.20% 0.19%
2023-03-30 28.96 28.31 2.89 7.91% 9.98% 1.42 5.02% 4.91% 0.74 2.62% 2.56% 0.06 0.20% 0.19%
2022-12-31 29.89 29.63 2.61 7.92% 8.73% 1.56 5.28% 5.23% 0.23 0.79% 0.78% 0.01 0.02% 0.02%
2022-09-30 32.55 32.39 2.33 6.72% 7.17% 1.68 5.19% 5.17% 0.14 0.43% 0.42% 0.39 1.22% 1.22%
2022-06-30 35.70 35.42 2.50 6.27% 6.99% 1.87 5.29% 5.25% 0.51 1.43% 1.42% 0.16 0.46% 0.46%
2022-03-31 40.02 39.71 1.24 3.13% 3.11% 2.14 5.40% 5.36% 0.35 0.89% 0.88% 0.01 0.03% 0.03%
2022-03-30 40.02 39.71 1.24 3.13% 3.11% 2.14 5.40% 5.36% 0.35 0.89% 0.88% 0.01 0.03% 0.03%
2021-12-31 46.95 46.22 3.27 5.51% 6.97% 2.29 4.96% 4.89% 0.90 1.95% 1.92% 0.33 0.71% 0.70%
2021-09-30 42.22 39.82 3.58 9.00% 8.48% 2.08 5.22% 4.93% 1.81 4.54% 4.28% 0.99 2.49% 2.35%
2021-06-30 20.07 19.96 1.86 8.74% 9.27% 1.00 5.01% 4.98% 0.21 1.03% 1.03% 0.53 2.68% 2.66%
2021-03-31 14.48 14.40 0.86 5.43% 5.95% 0.65 4.52% 4.49% 0.42 2.89% 2.87% 0.03 0.20% 0.20%
2021-03-30 14.48 14.40 0.86 5.43% 5.95% 0.65 4.52% 4.49% 0.42 2.89% 2.87% 0.03 0.20% 0.20%
2020-12-31 16.14 16.04 1.88 11.12% 11.65% 0.73 4.54% 4.51% 0.48 2.99% 2.97% 0.13 0.78% 0.78%
2020-09-30 13.77 13.75 1.51 10.82% 10.97% 0.62 4.49% 4.48% 0.16 1.19% 1.19% 0.18 1.34% 1.35%
2020-06-30 5.22 5.14 0.66 11.43% 12.72% 0.25 4.87% 4.80% 0.11 2.23% 2.20% 0.04 0.69% 0.68%
2020-03-31 5.32 5.30 0.67 12.09% 12.49% 0.25 4.75% 4.73% 0.09 1.64% 1.64% 0.01 0.15% 0.14%
2020-03-30 5.32 5.30 0.67 12.09% 12.49% 0.25 4.75% 4.73% 0.09 1.64% 1.64% 0.01 0.15% 0.14%
2019-12-31 4.38 4.28 0.37 6.53% 8.56% 0.31 7.12% 6.97% 0.07 1.56% 1.52% 0.03 0.74% 0.73%
2019-09-30 6.27 6.20 0.64 9.21% 10.19% 0.30 4.87% 4.82% 0.10 1.58% 1.57% 0.01 0.24% 0.23%
2019-06-30 6.89 6.77 0.12 1.82% 1.79% 0.30 4.41% 4.33% 0.60 7.17% 8.70% 0.00 0.05% 0.06%
2019-03-31 9.05 8.83 0.00 0.00% 0.00% 0.65 7.37% 7.18% 0.23 2.59% 2.53% 0.39 4.38% 4.27%
2019-03-30 9.05 8.83 0.00 0.00% 0.00% 0.65 7.37% 7.18% 0.23 2.59% 2.53% 0.39 4.38% 4.27%
2018-12-31 12.23 12.17 0.00 0.00% 0.00% 0.76 5.69% 6.20% 0.06 0.46% 0.46% 0.12 1.02% 1.02%
2018-09-30 13.70 13.61 0.00 0.00% 0.00% 0.76 5.59% 5.55% 0.07 0.53% 0.52% 0.08 0.56% 0.56%
2018-06-30 15.31 15.22 0.00 0.00% 0.00% 0.78 5.15% 5.12% 0.17 1.14% 1.13% 0.02 0.11% 0.11%
2018-03-31 21.00 20.74 0.00 0.00% 0.00% 0.90 4.36% 4.31% 0.43 2.08% 2.05% 0.18 0.88% 0.87%
2018-03-30 21.00 20.74 0.00 0.00% 0.00% 0.90 4.36% 4.31% 0.43 2.08% 2.05% 0.18 0.88% 0.87%
2017-12-31 28.44 27.91 0.00 0.00% 0.00% 0.05 0.19% 0.19% 1.81 6.47% 6.35% 0.29 1.04% 1.02%