南华丰淳混合A

(005296)公募混合型
+添加自选
1.9646 0.13%+0.0026
单位净值 [2025-09-30]
2.1434
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：16.73%
  • 最近一季：37.21%
  • 最近半年：27.87%
  • 今年以来：52.92%
  • 最近一年：54.61%
  • 最近两年：42.68%
  • 最近三年：29.55%
  • 成立以来：118.65%
  • 成立日期：2017-12-26
  • 基金经理：徐超 章健
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 申购状态：不可申购
  • 最新规模：0.88亿元
  • 投资风格：稳健成长型
  • 管理公司：南华
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 0.88 0.73 0.60 61.64% 68.27% 0.00 0.00% 0.00% 0.27 37.67% 31.16% 0.00 0.69% 0.57%
2025-03-31 0.90 0.87 0.65 74.16% 72.27% 0.02 2.08% 2.02% 0.15 16.75% 16.33% 0.08 7.01% 9.38%
2024-12-31 3.58 3.13 2.66 70.64% 74.30% 0.90 28.76% 25.17% 0.02 0.59% 0.52% 0.00 0.01% 0.01%
2024-09-30 3.54 3.13 2.62 70.55% 73.93% 0.89 28.57% 25.29% 0.03 0.83% 0.73% 0.00 0.05% 0.05%
2024-06-30 3.22 2.83 2.30 67.69% 71.56% 0.90 31.64% 27.85% 0.02 0.66% 0.58% 0.00 0.01% 0.01%
2024-03-31 2.93 2.86 1.97 66.42% 67.20% 0.94 32.78% 32.01% 0.02 0.79% 0.77% 0.00 0.01% 0.02%
2024-03-30 2.93 2.86 1.97 66.42% 67.20% 0.94 32.78% 32.01% 0.02 0.79% 0.77% 0.00 0.01% 0.02%
2023-12-31 3.68 3.07 2.60 64.83% 70.67% 1.04 33.86% 28.24% 0.04 1.29% 1.07% 0.00 0.02% 0.02%
2023-09-30 4.18 3.40 2.91 62.71% 69.69% 1.24 36.43% 29.61% 0.03 0.83% 0.67% 0.00 0.03% 0.03%
2023-06-30 4.36 3.73 3.05 64.88% 69.94% 1.27 33.95% 29.05% 0.04 1.12% 0.96% 0.00 0.05% 0.05%
2023-03-31 5.27 4.40 3.95 69.86% 74.85% 1.28 29.13% 24.31% 0.04 0.88% 0.73% 0.01 0.13% 0.11%
2023-03-30 5.27 4.40 3.95 69.86% 74.85% 1.28 29.13% 24.31% 0.04 0.88% 0.73% 0.01 0.13% 0.11%
2022-12-31 5.21 4.34 3.87 69.13% 74.28% 1.29 29.64% 24.70% 0.04 0.94% 0.78% 0.01 0.29% 0.24%
2022-09-30 4.82 4.19 3.50 68.38% 72.56% 1.29 30.89% 26.81% 0.03 0.61% 0.53% 0.00 0.12% 0.10%
2022-06-30 1.01 0.99 0.80 78.85% 79.18% 0.00 0.00% 0.00% 0.19 18.75% 18.45% 0.02 2.40% 2.37%
2022-03-31 1.05 1.04 0.98 93.59% 93.65% 0.00 0.00% 0.00% 0.06 6.22% 6.16% 0.00 0.19% 0.19%
2022-03-30 1.05 1.04 0.98 93.59% 93.65% 0.00 0.00% 0.00% 0.06 6.22% 6.16% 0.00 0.19% 0.19%
2021-12-31 1.57 1.55 1.45 92.29% 92.40% 0.00 0.00% 0.00% 0.11 7.25% 7.14% 0.01 0.46% 0.46%
2021-09-30 1.65 1.60 1.49 90.09% 90.41% 0.00 0.00% 0.00% 0.13 8.09% 7.83% 0.03 1.82% 1.76%
2021-06-30 3.13 3.02 1.91 63.18% 61.01% 0.00 0.00% 0.00% 0.37 12.23% 11.81% 0.85 24.59% 27.18%
2021-03-31 0.57 0.44 0.37 53.78% 64.37% 0.00 0.00% 0.00% 0.14 31.68% 24.42% 0.06 14.54% 11.21%
2021-03-30 0.57 0.44 0.37 53.78% 64.37% 0.00 0.00% 0.00% 0.14 31.68% 24.42% 0.06 14.54% 11.21%
2020-12-31 1.53 1.53 1.44 93.77% 93.79% 0.00 0.00% 0.00% 0.09 6.09% 6.07% 0.00 0.14% 0.14%
2020-09-30 0.07 0.07 0.06 92.54% 92.61% 0.00 0.00% 0.00% 0.00 7.17% 7.10% 0.00 0.29% 0.29%
2020-06-30 0.07 0.07 0.06 81.27% 82.45% 0.00 0.00% 0.00% 0.01 14.65% 13.73% 0.00 4.08% 3.82%
2020-03-31 0.05 0.05 0.05 89.34% 89.54% 0.00 0.00% 0.00% 0.01 10.28% 10.09% 0.00 0.38% 0.37%
2020-03-30 0.05 0.05 0.05 89.34% 89.54% 0.00 0.00% 0.00% 0.01 10.28% 10.09% 0.00 0.38% 0.37%
2019-12-31 0.06 0.06 0.05 91.23% 91.38% 0.00 0.00% 0.00% 0.00 8.34% 8.20% 0.00 0.43% 0.42%
2019-09-30 0.07 0.06 0.06 90.54% 90.63% 0.00 0.00% 0.00% 0.01 8.69% 8.60% 0.00 0.77% 0.77%
2019-06-30 0.22 0.21 0.20 91.00% 91.28% 0.00 0.00% 0.00% 0.02 7.25% 7.02% 0.00 1.75% 1.70%
2019-03-31 0.07 0.07 0.06 88.32% 88.97% 0.00 0.00% 0.00% 0.01 8.89% 8.39% 0.00 2.79% 2.64%
2019-03-30 0.07 0.07 0.06 88.32% 88.97% 0.00 0.00% 0.00% 0.01 8.89% 8.39% 0.00 2.79% 2.64%
2018-12-31 0.06 0.06 0.05 82.56% 83.12% 0.00 0.00% 0.00% 0.01 15.87% 15.36% 0.00 1.57% 1.52%
2018-09-30 0.50 0.50 0.40 80.23% 79.85% 0.00 0.00% 0.00% 0.05 10.38% 10.33% 0.05 9.39% 9.82%
2018-06-30 0.06 0.06 0.05 85.61% 86.12% 0.00 0.00% 0.00% 0.01 11.60% 11.19% 0.00 2.79% 2.69%
2018-03-31 0.07 0.07 0.06 85.71% 85.89% 0.00 2.32% 2.29% 0.01 11.00% 10.86% 0.00 0.97% 0.96%
2018-03-30 0.07 0.07 0.06 85.71% 85.89% 0.00 2.32% 2.29% 0.01 11.00% 10.86% 0.00 0.97% 0.96%
2017-12-31 0.00 3.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%