南方安裕混合C

(006586)公募混合型保本型
+添加自选
1.1308 0.05%+0.0006
单位净值 [2025-09-30]
1.4278
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.81%
  • 最近一季：3.66%
  • 最近半年：4.00%
  • 今年以来：3.36%
  • 最近一年：4.35%
  • 最近两年：7.94%
  • 最近三年：8.17%
  • 成立以来：40.12%
  • 成立日期：2018-12-11
  • 基金经理：林乐峰
  • 产品类型：契约型开放式
  • 最新份额：2.46亿
  • 申购状态：可以申购
  • 最新规模：8.89亿元
  • 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 8.89 7.26 1.56 21.48% 17.54% 7.19 76.50% 80.81% 0.13 1.78% 1.45% 0.02 0.24% 0.20%
2025-03-31 9.80 7.86 1.90 24.19% 19.42% 7.70 73.33% 78.58% 0.17 2.20% 1.77% 0.02 0.28% 0.23%
2024-12-31 10.55 8.79 2.15 24.46% 20.36% 8.08 71.84% 76.56% 0.12 1.34% 1.11% 0.21 2.36% 1.97%
2024-09-30 13.47 10.80 2.59 24.03% 19.26% 10.57 73.19% 78.51% 0.12 1.10% 0.88% 0.18 1.68% 1.35%
2024-06-30 13.31 11.38 2.50 21.93% 18.75% 10.68 76.85% 80.21% 0.13 1.19% 1.01% 0.00 0.03% 0.03%
2024-03-31 15.74 12.39 3.29 26.56% 20.91% 12.23 71.68% 77.70% 0.12 0.99% 0.78% 0.10 0.77% 0.61%
2024-03-30 15.74 12.39 3.29 26.56% 20.91% 12.23 71.68% 77.70% 0.12 0.99% 0.78% 0.10 0.77% 0.61%
2023-12-31 19.08 15.77 4.49 7.43% 23.50% 14.32 90.80% 75.03% 0.27 1.70% 1.41% 0.01 0.07% 0.06%
2023-09-30 23.52 18.46 5.17 28.03% 22.00% 17.53 67.53% 74.52% 0.31 1.68% 1.32% 0.51 2.76% 2.16%
2023-06-30 26.07 21.35 5.74 26.88% 22.01% 19.94 71.29% 76.49% 0.27 1.28% 1.05% 0.12 0.55% 0.45%
2023-03-31 29.18 26.00 7.17 15.34% 24.56% 21.61 83.11% 74.06% 0.37 1.43% 1.27% 0.03 0.12% 0.11%
2023-03-30 29.18 26.00 7.17 15.34% 24.56% 21.61 83.11% 74.06% 0.37 1.43% 1.27% 0.03 0.12% 0.11%
2022-12-31 36.39 30.84 7.53 6.40% 20.68% 28.45 92.26% 78.18% 0.35 1.13% 0.96% 0.07 0.21% 0.18%
2022-09-30 41.64 34.22 7.06 20.63% 16.96% 33.23 75.43% 79.80% 0.30 0.89% 0.73% 1.04 3.05% 2.51%
2022-06-30 45.46 38.15 8.42 22.06% 18.51% 36.27 75.93% 79.80% 0.52 1.37% 1.15% 0.24 0.64% 0.54%
2022-03-31 48.80 45.06 9.55 12.89% 19.57% 38.95 86.43% 79.80% 0.12 0.26% 0.24% 0.19 0.42% 0.39%
2022-03-30 48.80 45.06 9.55 12.89% 19.57% 38.95 86.43% 79.80% 0.12 0.26% 0.24% 0.19 0.42% 0.39%
2021-12-31 53.95 53.69 11.47 20.87% 21.25% 38.26 71.25% 70.91% 0.61 1.13% 1.12% 0.55 1.03% 1.03%
2021-09-30 43.45 42.70 8.77 18.79% 20.18% 33.94 79.48% 78.12% 0.21 0.49% 0.48% 0.53 1.24% 1.22%
2021-06-30 40.55 39.94 8.01 18.52% 19.74% 31.50 78.85% 77.67% 0.50 1.26% 1.24% 0.55 1.37% 1.35%
2021-03-31 29.58 29.12 5.88 18.64% 19.89% 21.46 73.71% 72.57% 0.50 1.73% 1.70% 0.72 2.49% 2.46%
2021-03-30 29.58 29.12 5.88 18.64% 19.89% 21.46 73.71% 72.57% 0.50 1.73% 1.70% 0.72 2.49% 2.46%
2020-12-31 18.06 17.72 3.22 16.27% 17.81% 13.38 75.49% 74.10% 0.29 1.65% 1.62% 0.29 1.63% 1.60%
2020-09-30 14.78 14.50 2.82 17.56% 19.09% 11.61 80.03% 78.54% 0.12 0.83% 0.82% 0.16 1.10% 1.08%
2020-06-30 25.18 24.87 4.88 18.39% 19.39% 17.60 70.76% 69.90% 0.29 1.17% 1.15% 0.43 1.72% 1.70%
2020-03-31 11.26 8.73 1.72 19.66% 15.25% 9.24 76.87% 82.06% 0.14 1.66% 1.28% 0.16 1.81% 1.41%
2020-03-30 11.26 8.73 1.72 19.66% 15.25% 9.24 76.87% 82.06% 0.14 1.66% 1.28% 0.16 1.81% 1.41%
2019-12-31 19.45 15.17 3.26 21.52% 16.78% 15.71 75.35% 80.77% 0.06 0.38% 0.29% 0.42 2.75% 2.16%
2019-09-30 20.07 19.64 2.23 9.16% 11.12% 14.90 75.87% 74.23% 0.52 2.63% 2.58% 0.12 0.63% 0.61%
2019-06-30 4.47 3.65 0.75 20.44% 16.70% 3.61 76.58% 80.86% 0.04 1.10% 0.90% 0.07 1.88% 1.54%
2019-03-31 5.17 4.12 1.11 26.93% 21.47% 3.93 69.95% 76.04% 0.03 0.79% 0.63% 0.10 2.33% 1.86%
2019-03-30 5.17 4.12 1.11 26.93% 21.47% 3.93 69.95% 76.04% 0.03 0.79% 0.63% 0.10 2.33% 1.86%
2018-12-31 5.58 4.74 1.00 21.11% 17.94% 4.44 76.02% 79.61% 0.04 0.75% 0.64% 0.08 1.70% 1.45%