南方阿尔法混合A
(010357)公募混合型
0.7077
2.74%+0.0194
单位净值 [2025-09-30]
0.7077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.70%
- 最近一季：33.35%
- 最近半年：35.86%
- 今年以来：45.02%
- 最近一年：39.48%
- 最近两年：44.84%
- 最近三年：9.69%
- 成立以来：-29.23%
- 成立日期：2021-01-13
- 基金经理：张延闽
- 产品类型：契约型开放式
- 最新份额：48.38亿
- 申购状态：可以申购
- 最新规模：30.64亿元
- 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 | 30.64 | 30.47 | 27.46 | 89.55% | 89.61% | 0.00 | 0.00% | 0.00% | 3.07 | 10.07% | 10.01% | 0.12 | 0.38% | 0.38% |
| 2025-03-31 | 31.30 | 31.14 | 28.45 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 2.72 | 8.72% | 8.68% | 0.13 | 0.43% | 0.43% |
| 2024-12-31 | 30.56 | 30.46 | 26.69 | 87.30% | 87.34% | 0.00 | 0.00% | 0.00% | 3.74 | 12.29% | 12.25% | 0.12 | 0.41% | 0.41% |
| 2024-09-30 | 33.58 | 33.50 | 27.60 | 82.38% | 82.19% | 0.00 | 0.00% | 0.00% | 3.29 | 9.81% | 9.79% | 2.69 | 7.81% | 8.02% |
| 2024-06-30 | 31.45 | 31.35 | 26.85 | 85.33% | 85.38% | 0.02 | 0.08% | 0.07% | 4.57 | 14.57% | 14.52% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 32.27 | 32.19 | 28.77 | 89.11% | 89.14% | 0.02 | 0.07% | 0.07% | 3.45 | 10.72% | 10.69% | 0.03 | 0.10% | 0.10% |
| 2024-03-30 | 32.27 | 32.19 | 28.77 | 89.11% | 89.14% | 0.02 | 0.07% | 0.07% | 3.45 | 10.72% | 10.69% | 0.03 | 0.10% | 0.10% |
| 2023-12-31 | 34.40 | 34.24 | 30.76 | 89.39% | 89.44% | 0.02 | 0.06% | 0.06% | 3.53 | 10.31% | 10.26% | 0.08 | 0.24% | 0.24% |
| 2023-09-30 | 35.80 | 35.72 | 30.53 | 85.22% | 85.26% | 0.00 | 0.00% | 0.00% | 2.74 | 7.68% | 7.66% | 0.03 | 0.08% | 0.08% |
| 2023-06-30 | 40.25 | 40.13 | 33.37 | 82.86% | 82.91% | 2.54 | 6.33% | 6.31% | 4.30 | 10.71% | 10.68% | 0.04 | 0.10% | 0.10% |
| 2023-03-31 | 43.49 | 41.81 | 27.29 | 61.24% | 62.74% | 2.61 | 6.24% | 5.99% | 12.66 | 30.28% | 29.11% | 0.94 | 2.24% | 2.16% |
| 2023-03-30 | 43.49 | 41.81 | 27.29 | 61.24% | 62.74% | 2.61 | 6.24% | 5.99% | 12.66 | 30.28% | 29.11% | 0.94 | 2.24% | 2.16% |
| 2022-12-31 | 46.22 | 45.10 | 40.53 | 87.36% | 87.68% | 2.94 | 6.52% | 6.36% | 2.72 | 6.04% | 5.89% | 0.03 | 0.08% | 0.07% |
| 2022-09-30 | 52.53 | 51.89 | 46.59 | 88.56% | 88.69% | 2.93 | 5.65% | 5.59% | 0.56 | 1.08% | 1.07% | 0.45 | 0.86% | 0.85% |
| 2022-06-30 | 61.21 | 60.43 | 55.54 | 90.62% | 90.73% | 2.66 | 4.40% | 4.35% | 1.11 | 1.84% | 1.81% | 0.40 | 0.66% | 0.66% |
| 2022-03-31 | 57.85 | 57.18 | 52.42 | 90.52% | 90.62% | 3.20 | 5.60% | 5.54% | 1.28 | 2.24% | 2.21% | 0.04 | 0.07% | 0.07% |
| 2022-03-30 | 57.85 | 57.18 | 52.42 | 90.52% | 90.62% | 3.20 | 5.60% | 5.54% | 1.28 | 2.24% | 2.21% | 0.04 | 0.07% | 0.07% |
| 2021-12-31 | 72.33 | 71.38 | 65.17 | 89.97% | 90.10% | 3.63 | 5.08% | 5.01% | 1.52 | 2.13% | 2.10% | 1.61 | 2.26% | 2.24% |
| 2021-09-30 | 78.81 | 76.66 | 66.97 | 84.55% | 84.97% | 0.00 | 0.00% | 0.00% | 6.23 | 8.13% | 7.91% | 1.01 | 1.32% | 1.28% |
| 2021-06-30 | 91.11 | 88.40 | 82.45 | 90.20% | 90.49% | 0.01 | 0.01% | 0.01% | 7.29 | 8.25% | 8.00% | 0.36 | 0.41% | 0.40% |
| 2021-03-31 | 72.38 | 68.51 | 59.18 | 80.74% | 81.77% | 0.00 | 0.00% | 0.00% | 8.53 | 12.45% | 11.79% | 0.37 | 0.53% | 0.50% |
| 2021-03-30 | 72.38 | 68.51 | 59.18 | 80.74% | 81.77% | 0.00 | 0.00% | 0.00% | 8.53 | 12.45% | 11.79% | 0.37 | 0.53% | 0.50% |