南方君信混合A
(005741)公募混合型
2.4836
0.28%+0.0070
单位净值 [2025-09-30]
2.4836
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.87%
- 最近一季：14.15%
- 最近半年：22.88%
- 今年以来：32.16%
- 最近一年：34.96%
- 最近两年：30.53%
- 最近三年：32.86%
- 成立以来：148.36%
- 成立日期：2018-05-30
- 基金经理：唐小东 许公磊
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：不可申购
- 最新规模：3.01亿元
- 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 | 3.01 | 2.99 | 1.84 | 61.41% | 61.08% | 0.10 | 3.38% | 3.37% | 0.26 | 8.74% | 8.69% | 0.81 | 26.47% | 26.86% |
| 2025-03-31 | 2.63 | 2.62 | 1.49 | 56.70% | 56.84% | 0.43 | 16.55% | 16.50% | 0.10 | 3.78% | 3.76% | 0.08 | 2.96% | 2.95% |
| 2024-12-31 | 2.87 | 2.81 | 1.61 | 55.25% | 56.23% | 0.10 | 3.66% | 3.58% | 0.19 | 6.93% | 6.78% | 0.01 | 0.32% | 0.32% |
| 2024-09-30 | 2.84 | 2.84 | 2.22 | 78.13% | 77.92% | 0.00 | 0.00% | 0.00% | 0.27 | 9.67% | 9.64% | 0.35 | 12.20% | 12.44% |
| 2024-06-30 | 2.72 | 2.71 | 2.38 | 87.30% | 87.35% | 0.00 | 0.00% | 0.00% | 0.34 | 12.64% | 12.59% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.47 | 3.46 | 2.43 | 69.81% | 69.94% | 0.00 | 0.00% | 0.00% | 1.04 | 30.09% | 29.96% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 3.47 | 3.46 | 2.43 | 69.81% | 69.94% | 0.00 | 0.00% | 0.00% | 1.04 | 30.09% | 29.96% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 4.24 | 4.12 | 3.14 | 73.15% | 73.93% | 0.00 | 0.00% | 0.00% | 1.02 | 24.73% | 24.01% | 0.09 | 2.12% | 2.06% |
| 2023-09-30 | 4.46 | 4.41 | 2.85 | 64.55% | 63.84% | 0.02 | 0.46% | 0.45% | 0.30 | 6.90% | 6.83% | 1.29 | 28.09% | 28.88% |
| 2023-06-30 | 4.80 | 4.30 | 3.51 | 70.16% | 73.24% | 0.00 | 0.00% | 0.00% | 0.36 | 8.36% | 7.49% | 0.52 | 12.19% | 10.94% |
| 2023-03-31 | 3.16 | 3.13 | 1.74 | 54.45% | 54.93% | 0.23 | 7.50% | 7.42% | 0.19 | 6.03% | 5.96% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 3.16 | 3.13 | 1.74 | 54.45% | 54.93% | 0.23 | 7.50% | 7.42% | 0.19 | 6.03% | 5.96% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.98 | 2.97 | 2.16 | 72.51% | 72.60% | 0.34 | 11.50% | 11.46% | 0.11 | 3.87% | 3.86% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.01 | 3.00 | 2.16 | 71.64% | 71.73% | 0.45 | 14.86% | 14.81% | 0.10 | 3.43% | 3.42% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.40 | 3.39 | 2.50 | 73.54% | 73.60% | 0.58 | 17.11% | 17.07% | 0.23 | 6.67% | 6.66% | 0.05 | 1.50% | 1.49% |
| 2022-03-31 | 3.31 | 3.31 | 2.53 | 76.25% | 76.32% | 0.54 | 16.39% | 16.35% | 0.20 | 6.12% | 6.10% | 0.00 | 0.03% | 0.02% |
| 2022-03-30 | 3.31 | 3.31 | 2.53 | 76.25% | 76.32% | 0.54 | 16.39% | 16.35% | 0.20 | 6.12% | 6.10% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 3.89 | 3.69 | 2.72 | 68.25% | 69.83% | 0.53 | 14.37% | 13.66% | 0.41 | 11.04% | 10.49% | 0.03 | 0.93% | 0.88% |
| 2021-09-30 | 3.82 | 3.77 | 2.66 | 69.14% | 69.54% | 0.51 | 13.58% | 13.41% | 0.33 | 8.63% | 8.52% | 0.03 | 0.70% | 0.69% |
| 2021-06-30 | 3.90 | 3.83 | 2.61 | 66.32% | 66.96% | 0.67 | 17.48% | 17.15% | 0.30 | 7.76% | 7.61% | 0.10 | 2.69% | 2.64% |
| 2021-03-31 | 2.91 | 2.89 | 1.64 | 56.18% | 56.46% | 0.66 | 22.98% | 22.83% | 0.21 | 7.22% | 7.17% | 0.01 | 0.46% | 0.46% |
| 2021-03-30 | 2.91 | 2.89 | 1.64 | 56.18% | 56.46% | 0.66 | 22.98% | 22.83% | 0.21 | 7.22% | 7.17% | 0.01 | 0.46% | 0.46% |
| 2020-12-31 | 4.44 | 4.40 | 3.18 | 71.45% | 71.72% | 0.18 | 4.07% | 4.03% | 0.34 | 7.78% | 7.71% | 0.01 | 0.16% | 0.15% |
| 2020-09-30 | 3.90 | 3.73 | 2.93 | 74.22% | 75.30% | 0.16 | 4.30% | 4.12% | 0.39 | 10.55% | 10.11% | 0.16 | 4.23% | 4.05% |
| 2020-06-30 | 1.38 | 1.37 | 1.28 | 93.06% | 93.09% | 0.05 | 3.41% | 3.40% | 0.04 | 3.15% | 3.13% | 0.01 | 0.38% | 0.38% |
| 2020-03-31 | 1.87 | 1.60 | 1.18 | 56.95% | 63.25% | 0.11 | 6.77% | 5.78% | 0.29 | 18.32% | 15.64% | 0.01 | 0.41% | 0.35% |
| 2020-03-30 | 1.87 | 1.60 | 1.18 | 56.95% | 63.25% | 0.11 | 6.77% | 5.78% | 0.29 | 18.32% | 15.64% | 0.01 | 0.41% | 0.35% |
| 2019-12-31 | 2.71 | 2.59 | 1.98 | 71.93% | 73.15% | 0.13 | 4.92% | 4.70% | 0.15 | 5.81% | 5.55% | 0.06 | 2.27% | 2.18% |
| 2019-09-30 | 1.71 | 1.69 | 1.29 | 75.56% | 75.86% | 0.09 | 5.11% | 5.05% | 0.04 | 2.64% | 2.61% | 0.02 | 1.26% | 1.24% |
| 2019-06-30 | 1.52 | 1.49 | 1.16 | 76.11% | 76.50% | 0.06 | 4.12% | 4.05% | 0.06 | 4.03% | 3.97% | 0.04 | 2.36% | 2.32% |
| 2019-03-31 | 0.97 | 0.94 | 0.75 | 80.14% | 77.42% | 0.07 | 7.63% | 7.37% | 0.05 | 5.76% | 5.57% | 0.09 | 6.47% | 9.64% |
| 2019-03-30 | 0.97 | 0.94 | 0.75 | 80.14% | 77.42% | 0.07 | 7.63% | 7.37% | 0.05 | 5.76% | 5.57% | 0.09 | 6.47% | 9.64% |
| 2018-12-31 | 2.44 | 2.37 | 0.52 | 19.09% | 21.43% | 0.77 | 32.42% | 31.48% | 0.25 | 10.41% | 10.11% | 0.01 | 0.37% | 0.36% |
| 2018-09-30 | 2.65 | 2.60 | 0.32 | 10.38% | 12.02% | 1.07 | 41.27% | 40.51% | 0.23 | 8.75% | 8.59% | 0.01 | 0.50% | 0.49% |
| 2018-06-30 | 0.00 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |