南方誉鼎一年持有期混合A
(010006)公募混合型
1.0737
0.03%+0.0003
单位净值 [2025-09-30]
1.0737
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：1.18%
- 最近半年：1.14%
- 今年以来：1.50%
- 最近一年：1.55%
- 最近两年：4.16%
- 最近三年：5.52%
- 成立以来：7.37%
- 成立日期：2020-11-18
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.58 | 0.10 | 16.34% | 14.56% | 0.52 | 77.65% | 80.09% | 0.01 | 1.00% | 0.89% | 0.01 | 2.09% | 1.86% |
| 2025-03-31 | 0.73 | 0.63 | 0.18 | 11.95% | 24.33% | 0.54 | 84.84% | 72.91% | 0.01 | 2.28% | 1.96% | 0.00 | 0.14% | 0.12% |
| 2024-12-31 | 0.78 | 0.74 | 0.19 | 19.52% | 23.97% | 0.57 | 77.53% | 73.24% | 0.01 | 1.71% | 1.62% | 0.01 | 0.70% | 0.66% |
| 2024-09-30 | 1.08 | 0.94 | 0.27 | 14.13% | 25.09% | 0.76 | 80.70% | 70.41% | 0.02 | 1.83% | 1.59% | 0.03 | 3.34% | 2.91% |
| 2024-06-30 | 1.17 | 0.94 | 0.27 | 28.59% | 22.97% | 0.87 | 68.64% | 74.81% | 0.02 | 2.22% | 1.78% | 0.01 | 0.55% | 0.44% |
| 2024-03-31 | 1.05 | 1.03 | 0.28 | 24.60% | 26.43% | 0.64 | 62.44% | 60.92% | 0.09 | 9.00% | 8.78% | 0.02 | 2.02% | 1.97% |
| 2024-03-30 | 1.05 | 1.03 | 0.28 | 24.60% | 26.43% | 0.64 | 62.44% | 60.92% | 0.09 | 9.00% | 8.78% | 0.02 | 2.02% | 1.97% |
| 2023-12-31 | 1.31 | 1.11 | 0.32 | 11.08% | 24.31% | 0.97 | 86.88% | 73.95% | 0.02 | 1.70% | 1.45% | 0.00 | 0.34% | 0.29% |
| 2023-09-30 | 1.48 | 1.30 | 0.36 | 14.13% | 24.66% | 1.08 | 83.53% | 73.29% | 0.02 | 1.54% | 1.35% | 0.01 | 0.80% | 0.70% |
| 2023-06-30 | 1.77 | 1.56 | 0.40 | 12.24% | 22.54% | 1.34 | 85.95% | 75.86% | 0.03 | 1.74% | 1.53% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.85 | 1.78 | 0.38 | 16.99% | 20.31% | 1.43 | 80.63% | 77.40% | 0.03 | 1.85% | 1.78% | 0.01 | 0.53% | 0.51% |
| 2023-03-30 | 1.85 | 1.78 | 0.38 | 16.99% | 20.31% | 1.43 | 80.63% | 77.40% | 0.03 | 1.85% | 1.78% | 0.01 | 0.53% | 0.51% |
| 2022-12-31 | 2.90 | 2.41 | 0.51 | 21.02% | 17.51% | 2.35 | 77.21% | 81.01% | 0.04 | 1.46% | 1.22% | 0.01 | 0.31% | 0.26% |
| 2022-09-30 | 3.01 | 2.99 | 0.63 | 20.63% | 21.03% | 2.24 | 74.72% | 74.35% | 0.04 | 1.27% | 1.26% | 0.01 | 0.37% | 0.37% |
| 2022-06-30 | 4.09 | 4.04 | 0.75 | 17.28% | 18.28% | 3.17 | 78.38% | 77.43% | 0.04 | 1.00% | 0.99% | 0.03 | 0.86% | 0.85% |
| 2022-03-31 | 5.07 | 4.90 | 0.99 | 16.56% | 19.46% | 3.96 | 80.93% | 78.12% | 0.07 | 1.42% | 1.37% | 0.01 | 0.27% | 0.26% |
| 2022-03-30 | 5.07 | 4.90 | 0.99 | 16.56% | 19.46% | 3.96 | 80.93% | 78.12% | 0.07 | 1.42% | 1.37% | 0.01 | 0.27% | 0.26% |
| 2021-12-31 | 8.32 | 7.69 | 1.91 | 16.61% | 22.95% | 5.73 | 74.54% | 68.88% | 0.35 | 4.57% | 4.22% | 0.13 | 1.68% | 1.55% |
| 2021-09-30 | 28.46 | 28.12 | 6.63 | 22.33% | 23.28% | 19.87 | 70.68% | 69.82% | 0.12 | 0.44% | 0.43% | 0.25 | 0.89% | 0.88% |
| 2021-06-30 | 28.38 | 28.23 | 6.19 | 21.41% | 21.82% | 21.33 | 75.54% | 75.15% | 0.17 | 0.61% | 0.61% | 0.32 | 1.13% | 1.12% |
| 2021-03-31 | 27.80 | 27.76 | 6.22 | 22.26% | 22.37% | 19.59 | 70.57% | 70.47% | 0.26 | 0.95% | 0.95% | 0.23 | 0.85% | 0.85% |
| 2021-03-30 | 27.80 | 27.76 | 6.22 | 22.26% | 22.37% | 19.59 | 70.57% | 70.47% | 0.26 | 0.95% | 0.95% | 0.23 | 0.85% | 0.85% |