南方高股息股票A
(008736)公募股票型
1.0260
-0.39%-0.0040
单位净值 [2025-09-30]
1.0260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.72%
- 最近一季：6.41%
- 最近半年：11.94%
- 今年以来：10.99%
- 最近一年：8.03%
- 最近两年：17.67%
- 最近三年：11.34%
- 成立以来：2.60%
- 成立日期：2020-07-24
- 基金经理：许公磊
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.76 | 0.76 | 0.69 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.05 | 6.30% | 6.28% | 0.02 | 2.76% | 2.75% |
| 2025-03-31 | 0.75 | 0.75 | 0.69 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.06 | 7.91% | 7.88% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.79 | 0.79 | 0.71 | 89.91% | 89.97% | 0.00 | 0.00% | 0.00% | 0.08 | 10.01% | 9.95% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.85 | 0.83 | 0.72 | 84.17% | 84.43% | 0.00 | 0.00% | 0.00% | 0.08 | 9.22% | 9.07% | 0.06 | 6.61% | 6.50% |
| 2024-06-30 | 0.79 | 0.79 | 0.71 | 89.83% | 89.86% | 0.00 | 0.00% | 0.00% | 0.08 | 10.09% | 10.06% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.82 | 0.82 | 0.75 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.06 | 7.83% | 7.81% | 0.01 | 0.85% | 0.85% |
| 2024-03-30 | 0.82 | 0.82 | 0.75 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.06 | 7.83% | 7.81% | 0.01 | 0.85% | 0.85% |
| 2023-12-31 | 0.80 | 0.79 | 0.73 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.07 | 8.35% | 8.32% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.85 | 0.85 | 0.77 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.08 | 9.37% | 9.33% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.87 | 0.86 | 0.79 | 91.44% | 91.48% | 0.00 | 0.00% | 0.00% | 0.07 | 8.49% | 8.45% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.93 | 0.91 | 0.83 | 88.94% | 89.21% | 0.00 | 0.22% | 0.22% | 0.10 | 10.83% | 10.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.93 | 0.91 | 0.83 | 88.94% | 89.21% | 0.00 | 0.22% | 0.22% | 0.10 | 10.83% | 10.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.87 | 0.86 | 0.79 | 90.81% | 90.85% | 0.00 | 0.00% | 0.00% | 0.08 | 9.15% | 9.11% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.98 | 0.95 | 0.88 | 90.24% | 90.49% | 0.00 | 0.41% | 0.40% | 0.09 | 9.31% | 9.07% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.99 | 0.99 | 0.92 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.59% | 0.01 | 0.74% | 0.74% |
| 2022-03-31 | 1.03 | 1.02 | 0.91 | 88.56% | 88.64% | 0.06 | 5.50% | 5.46% | 0.06 | 5.89% | 5.84% | 0.00 | 0.05% | 0.06% |
| 2022-03-30 | 1.03 | 1.02 | 0.91 | 88.56% | 88.64% | 0.06 | 5.50% | 5.46% | 0.06 | 5.89% | 5.84% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 1.26 | 1.22 | 1.08 | 85.22% | 85.64% | 0.09 | 6.95% | 6.75% | 0.09 | 7.60% | 7.38% | 0.00 | 0.23% | 0.23% |
| 2021-09-30 | 1.36 | 1.35 | 1.14 | 83.78% | 83.87% | 0.09 | 6.28% | 6.24% | 0.10 | 7.59% | 7.55% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.75 | 1.71 | 1.49 | 84.85% | 85.18% | 0.09 | 5.19% | 5.07% | 0.17 | 9.70% | 9.49% | 0.00 | 0.26% | 0.26% |
| 2021-03-31 | 2.33 | 2.29 | 2.04 | 87.26% | 87.52% | 0.16 | 6.82% | 6.68% | 0.07 | 3.13% | 3.06% | 0.06 | 2.79% | 2.74% |
| 2021-03-30 | 2.33 | 2.29 | 2.04 | 87.26% | 87.52% | 0.16 | 6.82% | 6.68% | 0.07 | 3.13% | 3.06% | 0.06 | 2.79% | 2.74% |
| 2020-12-31 | 4.33 | 4.22 | 3.91 | 89.94% | 90.20% | 0.22 | 5.16% | 5.03% | 0.14 | 3.41% | 3.32% | 0.06 | 1.49% | 1.45% |
| 2020-09-30 | 5.94 | 5.90 | 3.28 | 54.74% | 55.10% | 0.31 | 5.29% | 5.24% | 0.32 | 5.44% | 5.39% | 0.04 | 0.61% | 0.62% |