南方瑞祥一年混合A
(005810)公募混合型
2.1415
-0.52%-0.0111
单位净值 [2025-09-30]
2.1415
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.58%
- 最近一季：0.13%
- 最近半年：5.59%
- 今年以来：6.16%
- 最近一年：4.99%
- 最近两年：22.75%
- 最近三年：31.70%
- 成立以来：114.15%
- 成立日期：2018-05-10
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：不可申购
- 最新规模：2.45亿元
- 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 | 2.45 | 2.44 | 2.30 | 93.58% | 93.62% | 0.06 | 2.55% | 2.54% | 0.03 | 1.28% | 1.27% | 0.03 | 1.36% | 1.35% |
| 2025-03-31 | 2.66 | 2.64 | 2.47 | 92.92% | 92.96% | 0.03 | 1.31% | 1.30% | 0.03 | 1.22% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.66 | 2.63 | 2.48 | 93.02% | 93.08% | 0.03 | 1.31% | 1.30% | 0.13 | 5.07% | 5.02% | 0.02 | 0.60% | 0.60% |
| 2024-09-30 | 2.68 | 2.66 | 2.50 | 93.34% | 93.37% | 0.03 | 1.29% | 1.28% | 0.02 | 0.85% | 0.85% | 0.02 | 0.77% | 0.77% |
| 2024-06-30 | 2.52 | 2.50 | 2.39 | 94.85% | 94.88% | 0.03 | 1.10% | 1.09% | 0.04 | 1.47% | 1.46% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 2.66 | 2.66 | 2.52 | 94.58% | 94.59% | 0.04 | 1.69% | 1.68% | 0.03 | 1.19% | 1.19% | 0.01 | 0.28% | 0.29% |
| 2024-03-30 | 2.66 | 2.66 | 2.52 | 94.58% | 94.59% | 0.04 | 1.69% | 1.68% | 0.03 | 1.19% | 1.19% | 0.01 | 0.28% | 0.29% |
| 2023-12-31 | 2.45 | 2.45 | 2.33 | 94.89% | 94.89% | 0.04 | 1.82% | 1.82% | 0.03 | 1.04% | 1.04% | 0.06 | 2.25% | 2.25% |
| 2023-09-30 | 2.59 | 2.57 | 2.45 | 94.57% | 94.60% | 0.04 | 1.72% | 1.71% | 0.04 | 1.56% | 1.55% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 2.52 | 2.50 | 2.32 | 91.89% | 91.97% | 0.12 | 4.81% | 4.76% | 0.04 | 1.70% | 1.68% | 0.01 | 0.40% | 0.40% |
| 2023-03-31 | 3.38 | 3.28 | 3.02 | 89.25% | 89.55% | 0.16 | 4.80% | 4.66% | 0.11 | 3.41% | 3.32% | 0.01 | 0.41% | 0.40% |
| 2023-03-30 | 3.38 | 3.28 | 3.02 | 89.25% | 89.55% | 0.16 | 4.80% | 4.66% | 0.11 | 3.41% | 3.32% | 0.01 | 0.41% | 0.40% |
| 2022-12-31 | 3.16 | 3.12 | 2.92 | 92.51% | 92.59% | 0.17 | 5.32% | 5.26% | 0.03 | 0.86% | 0.85% | 0.03 | 0.89% | 0.89% |
| 2022-09-30 | 3.13 | 3.11 | 2.87 | 91.92% | 91.96% | 0.17 | 5.33% | 5.29% | 0.05 | 1.76% | 1.75% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.41 | 3.39 | 3.04 | 89.03% | 89.10% | 0.16 | 4.85% | 4.82% | 0.08 | 2.30% | 2.28% | 0.09 | 2.64% | 2.63% |
| 2022-03-31 | 4.21 | 4.01 | 3.63 | 85.66% | 86.34% | 0.21 | 5.19% | 4.94% | 0.25 | 6.27% | 5.97% | 0.02 | 0.39% | 0.37% |
| 2022-03-30 | 4.21 | 4.01 | 3.63 | 85.66% | 86.34% | 0.21 | 5.19% | 4.94% | 0.25 | 6.27% | 5.97% | 0.02 | 0.39% | 0.37% |
| 2021-12-31 | 4.72 | 4.66 | 4.34 | 91.89% | 91.99% | 0.20 | 4.32% | 4.27% | 0.12 | 2.66% | 2.63% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 4.55 | 4.48 | 4.19 | 91.81% | 91.93% | 0.20 | 4.51% | 4.44% | 0.11 | 2.43% | 2.39% | 0.02 | 0.36% | 0.36% |
| 2021-06-30 | 5.08 | 5.03 | 4.66 | 91.60% | 91.69% | 0.25 | 5.04% | 4.98% | 0.11 | 2.13% | 2.11% | 0.02 | 0.43% | 0.43% |
| 2021-03-31 | 7.23 | 7.17 | 6.64 | 91.82% | 91.87% | 0.30 | 4.18% | 4.15% | 0.16 | 2.16% | 2.15% | 0.13 | 1.84% | 1.83% |
| 2021-03-30 | 7.23 | 7.17 | 6.64 | 91.82% | 91.87% | 0.30 | 4.18% | 4.15% | 0.16 | 2.16% | 2.15% | 0.13 | 1.84% | 1.83% |
| 2020-12-31 | 7.58 | 7.41 | 6.86 | 90.29% | 90.51% | 0.30 | 4.04% | 3.95% | 0.27 | 3.62% | 3.54% | 0.01 | 0.16% | 0.15% |
| 2020-09-30 | 6.34 | 6.32 | 5.89 | 92.97% | 92.98% | 0.20 | 3.13% | 3.13% | 0.24 | 3.85% | 3.84% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 5.69 | 5.61 | 5.29 | 92.88% | 92.97% | 0.20 | 3.53% | 3.49% | 0.16 | 2.82% | 2.78% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 7.17 | 7.08 | 6.20 | 86.25% | 86.42% | 0.50 | 7.07% | 6.98% | 0.13 | 1.79% | 1.77% | 0.15 | 2.06% | 2.04% |
| 2020-03-30 | 7.17 | 7.08 | 6.20 | 86.25% | 86.42% | 0.50 | 7.07% | 6.98% | 0.13 | 1.79% | 1.77% | 0.15 | 2.06% | 2.04% |
| 2019-12-31 | 7.36 | 7.31 | 6.67 | 90.55% | 90.62% | 0.50 | 6.85% | 6.80% | 0.08 | 1.04% | 1.03% | 0.01 | 0.19% | 0.19% |
| 2019-09-30 | 6.55 | 6.38 | 5.30 | 80.36% | 80.88% | 0.50 | 7.84% | 7.63% | 0.27 | 4.17% | 4.06% | 0.02 | 0.26% | 0.25% |
| 2019-06-30 | 6.27 | 6.18 | 5.13 | 81.44% | 81.70% | 0.53 | 8.57% | 8.45% | 0.60 | 9.73% | 9.59% | 0.02 | 0.26% | 0.26% |
| 2019-03-31 | 20.52 | 20.12 | 4.59 | 20.81% | 22.37% | 3.46 | 17.22% | 16.88% | 0.76 | 3.79% | 3.72% | 0.21 | 1.02% | 1.00% |
| 2019-03-30 | 20.52 | 20.12 | 4.59 | 20.81% | 22.37% | 3.46 | 17.22% | 16.88% | 0.76 | 3.79% | 3.72% | 0.21 | 1.02% | 1.00% |
| 2018-12-31 | 18.88 | 18.84 | 3.82 | 20.08% | 20.25% | 13.45 | 71.38% | 71.23% | 0.37 | 1.98% | 1.98% | 0.43 | 2.31% | 2.30% |
| 2018-09-30 | 19.33 | 19.30 | 3.57 | 18.29% | 18.46% | 12.86 | 66.65% | 66.52% | 0.47 | 2.45% | 2.44% | 0.23 | 1.21% | 1.20% |
| 2018-06-30 | 0.00 | 19.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |