南方产业升级混合A
(010299)公募混合型
0.8798
0.59%+0.0052
单位净值 [2025-09-30]
0.8798
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.69%
- 最近一季：31.49%
- 最近半年：27.19%
- 今年以来：30.55%
- 最近一年：25.33%
- 最近两年：22.55%
- 最近三年：7.79%
- 成立以来：-12.02%
- 成立日期：2020-12-07
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：15.31亿
- 申购状态：可以申购
- 最新规模：11.42亿元
- 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 | 11.42 | 11.37 | 10.23 | 89.52% | 89.57% | 0.00 | 0.00% | 0.00% | 1.14 | 10.01% | 9.96% | 0.05 | 0.47% | 0.47% |
| 2025-03-31 | 12.20 | 12.11 | 10.82 | 88.65% | 88.73% | 0.00 | 0.00% | 0.00% | 1.36 | 11.25% | 11.17% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 12.81 | 12.54 | 11.32 | 88.06% | 88.32% | 0.00 | 0.00% | 0.00% | 1.49 | 11.92% | 11.66% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 13.79 | 13.76 | 11.79 | 85.45% | 85.48% | 0.00 | 0.00% | 0.00% | 1.39 | 10.10% | 10.08% | 0.61 | 4.45% | 4.44% |
| 2024-06-30 | 12.99 | 12.91 | 11.73 | 90.29% | 90.35% | 0.00 | 0.00% | 0.00% | 1.15 | 8.92% | 8.86% | 0.10 | 0.79% | 0.79% |
| 2024-03-31 | 13.67 | 13.62 | 12.15 | 88.81% | 88.85% | 0.00 | 0.00% | 0.00% | 1.11 | 8.18% | 8.15% | 0.41 | 3.01% | 3.00% |
| 2024-03-30 | 13.67 | 13.62 | 12.15 | 88.81% | 88.85% | 0.00 | 0.00% | 0.00% | 1.11 | 8.18% | 8.15% | 0.41 | 3.01% | 3.00% |
| 2023-12-31 | 13.87 | 13.83 | 11.79 | 84.98% | 85.03% | 0.00 | 0.00% | 0.00% | 2.05 | 14.81% | 14.76% | 0.03 | 0.21% | 0.21% |
| 2023-09-30 | 15.60 | 15.56 | 13.24 | 84.82% | 84.86% | 0.00 | 0.00% | 0.00% | 2.27 | 14.60% | 14.56% | 0.09 | 0.58% | 0.58% |
| 2023-06-30 | 17.40 | 17.20 | 15.09 | 86.58% | 86.74% | 0.00 | 0.00% | 0.00% | 2.23 | 12.97% | 12.81% | 0.08 | 0.45% | 0.45% |
| 2023-03-31 | 18.45 | 18.33 | 16.84 | 91.23% | 91.29% | 0.00 | 0.00% | 0.00% | 1.47 | 8.03% | 7.97% | 0.14 | 0.74% | 0.74% |
| 2023-03-30 | 18.45 | 18.33 | 16.84 | 91.23% | 91.29% | 0.00 | 0.00% | 0.00% | 1.47 | 8.03% | 7.97% | 0.14 | 0.74% | 0.74% |
| 2022-12-31 | 18.40 | 18.36 | 15.95 | 86.65% | 86.68% | 0.70 | 3.81% | 3.80% | 1.75 | 9.51% | 9.49% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 19.36 | 19.30 | 16.99 | 87.72% | 87.75% | 0.65 | 3.38% | 3.37% | 1.62 | 8.39% | 8.37% | 0.10 | 0.51% | 0.51% |
| 2022-06-30 | 22.47 | 21.97 | 19.33 | 85.73% | 86.05% | 1.07 | 4.87% | 4.76% | 1.93 | 8.78% | 8.58% | 0.14 | 0.62% | 0.61% |
| 2022-03-31 | 20.83 | 20.73 | 19.05 | 91.42% | 91.47% | 1.06 | 5.13% | 5.10% | 0.65 | 3.16% | 3.14% | 0.06 | 0.29% | 0.29% |
| 2022-03-30 | 20.83 | 20.73 | 19.05 | 91.42% | 91.47% | 1.06 | 5.13% | 5.10% | 0.65 | 3.16% | 3.14% | 0.06 | 0.29% | 0.29% |
| 2021-12-31 | 25.06 | 24.93 | 22.77 | 90.79% | 90.84% | 0.00 | 0.00% | 0.00% | 1.97 | 7.92% | 7.88% | 0.32 | 1.29% | 1.28% |
| 2021-09-30 | 27.94 | 27.83 | 25.64 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 2.02 | 7.25% | 7.22% | 0.29 | 1.03% | 1.03% |
| 2021-06-30 | 41.26 | 39.73 | 36.25 | 87.39% | 87.85% | 0.07 | 0.17% | 0.17% | 2.95 | 7.44% | 7.16% | 1.99 | 5.00% | 4.82% |
| 2021-03-31 | 52.12 | 50.79 | 43.01 | 82.06% | 82.52% | 0.00 | 0.00% | 0.00% | 4.95 | 9.74% | 9.50% | 0.16 | 0.32% | 0.31% |
| 2021-03-30 | 52.12 | 50.79 | 43.01 | 82.06% | 82.52% | 0.00 | 0.00% | 0.00% | 4.95 | 9.74% | 9.50% | 0.16 | 0.32% | 0.31% |