南方成份精选混合C
(006541)公募混合型
0.5840
-0.44%-0.0026
单位净值 [2025-09-30]
1.9466
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.23%
- 最近一季：-1.83%
- 最近半年：2.01%
- 今年以来：-0.63%
- 最近一年：-4.82%
- 最近两年：-3.50%
- 最近三年：-20.19%
- 成立以来：12.18%
- 成立日期：2018-11-20
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：16.72亿元
- 投资风格：
- 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 | 16.72 | 16.61 | 15.23 | 91.02% | 91.08% | 0.79 | 4.78% | 4.74% | 0.21 | 1.25% | 1.24% | 0.04 | 0.24% | 0.25% |
| 2025-03-31 | 16.47 | 16.43 | 15.15 | 91.95% | 91.96% | 0.80 | 4.86% | 4.85% | 0.13 | 0.81% | 0.81% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 17.08 | 17.03 | 15.59 | 91.26% | 91.28% | 0.87 | 5.12% | 5.11% | 0.17 | 1.00% | 1.00% | 0.02 | 0.15% | 0.15% |
| 2024-09-30 | 25.29 | 24.38 | 20.14 | 78.88% | 79.63% | 1.09 | 4.45% | 4.29% | 0.14 | 0.57% | 0.55% | 1.53 | 6.26% | 6.04% |
| 2024-06-30 | 22.75 | 22.64 | 20.77 | 91.25% | 91.30% | 1.16 | 5.13% | 5.10% | 0.27 | 1.18% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 19.34 | 19.23 | 17.84 | 92.19% | 92.23% | 1.01 | 5.23% | 5.20% | 0.15 | 0.75% | 0.75% | 0.05 | 0.27% | 0.27% |
| 2024-03-30 | 19.34 | 19.23 | 17.84 | 92.19% | 92.23% | 1.01 | 5.23% | 5.20% | 0.15 | 0.75% | 0.75% | 0.05 | 0.27% | 0.27% |
| 2023-12-31 | 19.75 | 19.04 | 17.40 | 87.66% | 88.10% | 1.05 | 5.51% | 5.31% | 0.91 | 4.77% | 4.60% | 0.39 | 2.06% | 1.99% |
| 2023-09-30 | 21.28 | 21.22 | 19.34 | 90.85% | 90.87% | 1.14 | 5.39% | 5.38% | 0.79 | 3.71% | 3.70% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 22.27 | 22.07 | 20.03 | 89.85% | 89.94% | 1.28 | 5.79% | 5.74% | 0.74 | 3.35% | 3.32% | 0.22 | 1.01% | 1.00% |
| 2023-03-31 | 24.62 | 24.49 | 22.38 | 90.86% | 90.91% | 1.31 | 5.36% | 5.33% | 0.92 | 3.75% | 3.73% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 24.62 | 24.49 | 22.38 | 90.86% | 90.91% | 1.31 | 5.36% | 5.33% | 0.92 | 3.75% | 3.73% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 24.33 | 23.96 | 21.82 | 89.52% | 89.68% | 1.31 | 5.49% | 5.40% | 0.39 | 1.61% | 1.59% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 23.62 | 23.55 | 20.87 | 88.31% | 88.35% | 1.41 | 5.99% | 5.97% | 0.33 | 1.41% | 1.40% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 28.07 | 27.97 | 25.29 | 90.03% | 90.07% | 1.42 | 5.08% | 5.06% | 0.35 | 1.25% | 1.25% | 0.02 | 0.06% | 0.06% |
| 2022-03-31 | 25.69 | 25.34 | 23.39 | 90.90% | 91.03% | 1.48 | 5.85% | 5.77% | 0.56 | 2.20% | 2.17% | 0.02 | 0.06% | 0.06% |
| 2022-03-30 | 25.69 | 25.34 | 23.39 | 90.90% | 91.03% | 1.48 | 5.85% | 5.77% | 0.56 | 2.20% | 2.17% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 32.49 | 32.04 | 28.57 | 87.74% | 87.92% | 1.74 | 5.42% | 5.34% | 0.36 | 1.12% | 1.10% | 0.33 | 1.04% | 1.02% |
| 2021-09-30 | 35.38 | 35.23 | 29.87 | 84.36% | 84.44% | 2.03 | 5.77% | 5.74% | 0.58 | 1.64% | 1.63% | 0.10 | 0.28% | 0.28% |
| 2021-06-30 | 41.80 | 39.85 | 35.55 | 84.30% | 85.04% | 2.04 | 5.11% | 4.87% | 2.45 | 6.15% | 5.86% | 0.07 | 0.17% | 0.16% |
| 2021-03-31 | 38.96 | 38.27 | 33.10 | 84.70% | 84.97% | 1.96 | 5.11% | 5.02% | 1.35 | 3.54% | 3.47% | 0.05 | 0.12% | 0.12% |
| 2021-03-30 | 38.96 | 38.27 | 33.10 | 84.70% | 84.97% | 1.96 | 5.11% | 5.02% | 1.35 | 3.54% | 3.47% | 0.05 | 0.12% | 0.12% |
| 2020-12-31 | 47.93 | 47.30 | 43.25 | 90.10% | 90.23% | 2.63 | 5.56% | 5.49% | 0.97 | 2.06% | 2.03% | 0.08 | 0.17% | 0.16% |
| 2020-09-30 | 47.77 | 47.60 | 43.27 | 90.55% | 90.58% | 2.61 | 5.48% | 5.46% | 0.60 | 1.25% | 1.25% | 0.10 | 0.20% | 0.20% |
| 2020-06-30 | 48.27 | 47.00 | 35.76 | 73.41% | 74.09% | 2.49 | 5.30% | 5.17% | 2.21 | 4.70% | 4.58% | 0.10 | 0.21% | 0.21% |
| 2020-03-31 | 42.01 | 40.27 | 31.64 | 74.24% | 75.31% | 2.26 | 5.62% | 5.39% | 2.55 | 6.34% | 6.08% | 0.06 | 0.14% | 0.13% |
| 2020-03-30 | 42.01 | 40.27 | 31.64 | 74.24% | 75.31% | 2.26 | 5.62% | 5.39% | 2.55 | 6.34% | 6.08% | 0.06 | 0.14% | 0.13% |
| 2019-12-31 | 39.96 | 38.45 | 34.40 | 85.56% | 86.10% | 2.06 | 5.35% | 5.15% | 2.21 | 5.75% | 5.53% | 0.09 | 0.22% | 0.22% |
| 2019-09-30 | 38.07 | 36.09 | 32.42 | 84.33% | 85.14% | 2.25 | 6.24% | 5.92% | 2.22 | 6.16% | 5.84% | 0.08 | 0.22% | 0.21% |
| 2019-06-30 | 37.70 | 37.04 | 32.15 | 85.01% | 85.27% | 2.26 | 6.09% | 5.98% | 1.94 | 5.23% | 5.14% | 0.06 | 0.16% | 0.16% |
| 2019-03-31 | 42.73 | 42.27 | 35.46 | 82.80% | 82.98% | 2.56 | 6.06% | 5.99% | 2.05 | 4.86% | 4.81% | 0.66 | 1.55% | 1.54% |
| 2019-03-30 | 42.73 | 42.27 | 35.46 | 82.80% | 82.98% | 2.56 | 6.06% | 5.99% | 2.05 | 4.86% | 4.81% | 0.66 | 1.55% | 1.54% |
| 2018-12-31 | 30.53 | 29.65 | 26.23 | 85.51% | 85.93% | 1.93 | 6.52% | 6.33% | 1.28 | 4.33% | 4.20% | 0.08 | 0.27% | 0.26% |