南方宝昌混合A
(010230)公募混合型
1.1490
0.58%+0.0066
单位净值 [2025-09-30]
1.1490
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.00%
- 最近一季：7.63%
- 最近半年：7.87%
- 今年以来：7.64%
- 最近一年：9.95%
- 最近两年：17.27%
- 最近三年：15.94%
- 成立以来：14.90%
- 成立日期：2022-01-20
- 基金经理：林乐峰
- 产品类型：契约型开放式
- 最新份额：2.55亿
- 申购状态：可以申购
- 最新规模：3.68亿元
- 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 | 3.68 | 2.87 | 1.06 | 8.74% | 28.86% | 2.53 | 88.32% | 68.85% | 0.05 | 1.60% | 1.25% | 0.04 | 1.34% | 1.04% |
| 2025-03-31 | 3.83 | 3.27 | 1.20 | 19.43% | 31.21% | 2.59 | 79.08% | 67.51% | 0.05 | 1.48% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.04 | 3.43 | 1.25 | 18.66% | 30.95% | 2.66 | 77.57% | 65.85% | 0.06 | 1.84% | 1.56% | 0.07 | 1.93% | 1.64% |
| 2024-09-30 | 6.62 | 5.22 | 1.83 | 8.09% | 27.56% | 4.32 | 82.66% | 65.15% | 0.11 | 2.05% | 1.62% | 0.25 | 4.71% | 3.71% |
| 2024-06-30 | 7.10 | 5.33 | 1.90 | 35.63% | 26.72% | 5.02 | 60.82% | 70.63% | 0.11 | 2.01% | 1.50% | 0.08 | 1.54% | 1.15% |
| 2024-03-31 | 8.25 | 7.33 | 2.82 | 25.85% | 34.13% | 5.35 | 73.02% | 64.87% | 0.08 | 1.05% | 0.93% | 0.01 | 0.08% | 0.07% |
| 2024-03-30 | 8.25 | 7.33 | 2.82 | 25.85% | 34.13% | 5.35 | 73.02% | 64.87% | 0.08 | 1.05% | 0.93% | 0.01 | 0.08% | 0.07% |
| 2023-12-31 | 9.90 | 7.91 | 2.79 | 10.11% | 28.16% | 6.94 | 87.72% | 70.10% | 0.15 | 1.91% | 1.53% | 0.02 | 0.26% | 0.21% |
| 2023-09-30 | 11.63 | 8.98 | 3.07 | 34.22% | 26.42% | 8.34 | 63.40% | 71.74% | 0.20 | 2.28% | 1.76% | 0.01 | 0.10% | 0.08% |
| 2023-06-30 | 13.38 | 10.08 | 3.82 | 5.24% | 28.57% | 9.28 | 92.01% | 69.36% | 0.25 | 2.53% | 1.90% | 0.02 | 0.22% | 0.17% |
| 2023-03-31 | 14.62 | 11.50 | 4.06 | 8.21% | 27.81% | 10.15 | 88.28% | 69.43% | 0.37 | 3.25% | 2.55% | 0.03 | 0.26% | 0.21% |
| 2023-03-30 | 14.62 | 11.50 | 4.06 | 8.21% | 27.81% | 10.15 | 88.28% | 69.43% | 0.37 | 3.25% | 2.55% | 0.03 | 0.26% | 0.21% |
| 2022-12-31 | 18.85 | 16.09 | 4.29 | 9.52% | 22.77% | 14.25 | 88.56% | 75.59% | 0.24 | 1.52% | 1.30% | 0.06 | 0.40% | 0.34% |
| 2022-09-30 | 20.55 | 16.93 | 3.73 | 22.04% | 18.15% | 16.21 | 74.33% | 78.87% | 0.08 | 0.50% | 0.41% | 0.53 | 3.13% | 2.57% |
| 2022-06-30 | 20.16 | 19.93 | 4.08 | 19.33% | 20.23% | 15.72 | 78.88% | 78.00% | 0.22 | 1.09% | 1.08% | 0.14 | 0.70% | 0.69% |
| 2022-03-31 | 21.59 | 21.56 | 3.38 | 15.53% | 15.63% | 12.40 | 57.51% | 57.44% | 0.67 | 3.11% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 21.59 | 21.56 | 3.38 | 15.53% | 15.63% | 12.40 | 57.51% | 57.44% | 0.67 | 3.11% | 3.11% | 0.00 | 0.01% | 0.01% |