南方核心成长混合C
(009647)公募混合型
0.8785
1.17%+0.0103
单位净值 [2025-09-30]
0.8785
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.83%
- 最近一季：38.85%
- 最近半年：36.73%
- 今年以来：40.97%
- 最近一年：37.55%
- 最近两年：35.63%
- 最近三年：13.37%
- 成立以来：-12.15%
- 成立日期：2020-07-16
- 基金经理：罗安安
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 申购状态：可以申购
- 最新规模：11.81亿元
- 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 | 11.81 | 11.63 | 10.54 | 89.06% | 89.22% | 0.00 | 0.00% | 0.00% | 0.96 | 8.24% | 8.12% | 0.21 | 1.84% | 1.81% |
| 2025-03-31 | 12.13 | 12.07 | 10.36 | 85.32% | 85.40% | 0.00 | 0.00% | 0.00% | 0.98 | 8.15% | 8.10% | 0.05 | 0.40% | 0.40% |
| 2024-12-31 | 12.08 | 12.01 | 10.67 | 88.27% | 88.33% | 0.00 | 0.00% | 0.00% | 0.89 | 7.37% | 7.33% | 0.13 | 1.11% | 1.11% |
| 2024-09-30 | 13.08 | 12.77 | 10.75 | 81.78% | 82.21% | 0.00 | 0.00% | 0.00% | 0.99 | 7.78% | 7.59% | 0.83 | 6.53% | 6.38% |
| 2024-06-30 | 12.13 | 12.09 | 10.36 | 85.71% | 85.46% | 0.00 | 0.00% | 0.00% | 0.79 | 6.55% | 6.53% | 0.97 | 7.74% | 8.01% |
| 2024-03-31 | 12.51 | 12.36 | 10.81 | 86.22% | 86.39% | 0.00 | 0.00% | 0.00% | 0.90 | 7.24% | 7.15% | 0.03 | 0.23% | 0.23% |
| 2024-03-30 | 12.51 | 12.36 | 10.81 | 86.22% | 86.39% | 0.00 | 0.00% | 0.00% | 0.90 | 7.24% | 7.15% | 0.03 | 0.23% | 0.23% |
| 2023-12-31 | 12.93 | 12.74 | 11.09 | 85.56% | 85.78% | 0.00 | 0.00% | 0.00% | 1.81 | 14.24% | 14.03% | 0.03 | 0.20% | 0.19% |
| 2023-09-30 | 14.37 | 14.11 | 12.45 | 86.45% | 86.68% | 0.00 | 0.00% | 0.00% | 1.90 | 13.49% | 13.26% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 16.43 | 16.32 | 13.77 | 83.75% | 83.85% | 0.00 | 0.00% | 0.00% | 2.62 | 16.07% | 15.97% | 0.03 | 0.18% | 0.18% |
| 2023-03-31 | 18.02 | 17.51 | 15.65 | 86.45% | 86.83% | 0.00 | 0.00% | 0.00% | 2.14 | 12.23% | 11.88% | 0.23 | 1.32% | 1.29% |
| 2023-03-30 | 18.02 | 17.51 | 15.65 | 86.45% | 86.83% | 0.00 | 0.00% | 0.00% | 2.14 | 12.23% | 11.88% | 0.23 | 1.32% | 1.29% |
| 2022-12-31 | 17.45 | 17.34 | 15.61 | 89.42% | 89.48% | 0.03 | 0.20% | 0.19% | 1.79 | 10.34% | 10.28% | 0.01 | 0.04% | 0.05% |
| 2022-09-30 | 17.90 | 17.83 | 15.30 | 85.38% | 85.44% | 0.61 | 3.43% | 3.42% | 1.09 | 6.10% | 6.07% | 0.91 | 5.09% | 5.07% |
| 2022-06-30 | 21.38 | 20.79 | 18.42 | 85.78% | 86.17% | 1.00 | 4.83% | 4.70% | 1.94 | 9.31% | 9.05% | 0.02 | 0.08% | 0.08% |
| 2022-03-31 | 21.29 | 19.33 | 16.37 | 74.54% | 76.88% | 1.00 | 5.16% | 4.69% | 1.69 | 8.76% | 7.96% | 0.33 | 1.71% | 1.55% |
| 2022-03-30 | 21.29 | 19.33 | 16.37 | 74.54% | 76.88% | 1.00 | 5.16% | 4.69% | 1.69 | 8.76% | 7.96% | 0.33 | 1.71% | 1.55% |
| 2021-12-31 | 24.99 | 24.52 | 22.20 | 88.61% | 88.82% | 0.00 | 0.00% | 0.00% | 2.78 | 11.35% | 11.13% | 0.01 | 0.04% | 0.05% |
| 2021-09-30 | 26.83 | 26.68 | 23.94 | 89.17% | 89.23% | 0.00 | 0.00% | 0.00% | 2.87 | 10.77% | 10.71% | 0.02 | 0.06% | 0.06% |
| 2021-06-30 | 35.31 | 34.59 | 32.09 | 90.70% | 90.89% | 0.00 | 0.00% | 0.00% | 2.78 | 8.04% | 7.88% | 0.43 | 1.26% | 1.23% |
| 2021-03-31 | 38.95 | 35.11 | 30.11 | 74.85% | 77.32% | 0.00 | 0.00% | 0.00% | 5.63 | 16.02% | 14.45% | 0.21 | 0.59% | 0.53% |
| 2021-03-30 | 38.95 | 35.11 | 30.11 | 74.85% | 77.32% | 0.00 | 0.00% | 0.00% | 5.63 | 16.02% | 14.45% | 0.21 | 0.59% | 0.53% |
| 2020-12-31 | 50.86 | 49.87 | 45.79 | 89.84% | 90.03% | 0.00 | 0.00% | 0.00% | 4.06 | 8.15% | 7.99% | 0.70 | 1.41% | 1.39% |
| 2020-09-30 | 50.04 | 49.94 | 22.11 | 44.07% | 44.18% | 0.00 | 0.00% | 0.00% | 2.92 | 5.84% | 5.83% | 0.01 | 0.03% | 0.03% |