南方誉尚一年持有期混合A
(010444)公募混合型
1.0483
0.85%+0.0089
单位净值 [2025-09-30]
1.0483
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.92%
- 最近一季：8.50%
- 最近半年：7.85%
- 今年以来：10.24%
- 最近一年：10.42%
- 最近两年：6.66%
- 最近三年：3.63%
- 成立以来：4.83%
- 成立日期：2020-11-10
- 基金经理：李轶
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：2.24亿元
- 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 | 2.24 | 1.62 | 0.44 | 26.91% | 19.44% | 1.73 | 68.60% | 77.31% | 0.07 | 4.46% | 3.22% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.10 | 1.68 | 0.49 | 28.96% | 23.15% | 1.51 | 64.66% | 71.74% | 0.11 | 6.36% | 5.09% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.35 | 1.72 | 0.48 | 28.06% | 20.45% | 1.79 | 67.26% | 76.14% | 0.07 | 3.96% | 2.89% | 0.01 | 0.72% | 0.52% |
| 2024-09-30 | 2.09 | 1.78 | 0.32 | 17.85% | 15.22% | 1.48 | 65.69% | 70.75% | 0.07 | 4.11% | 3.50% | 0.09 | 5.04% | 4.30% |
| 2024-06-30 | 2.19 | 1.76 | 0.47 | 26.50% | 21.29% | 1.61 | 67.12% | 73.59% | 0.09 | 5.28% | 4.24% | 0.02 | 1.10% | 0.88% |
| 2024-03-31 | 2.47 | 1.80 | 0.34 | 18.90% | 13.75% | 2.06 | 76.84% | 83.15% | 0.05 | 2.64% | 1.92% | 0.03 | 1.62% | 1.18% |
| 2024-03-30 | 2.47 | 1.80 | 0.34 | 18.90% | 13.75% | 2.06 | 76.84% | 83.15% | 0.05 | 2.64% | 1.92% | 0.03 | 1.62% | 1.18% |
| 2023-12-31 | 2.28 | 1.93 | 0.47 | 6.35% | 20.79% | 1.71 | 88.46% | 74.82% | 0.05 | 2.55% | 2.16% | 0.05 | 2.64% | 2.23% |
| 2023-09-30 | 2.36 | 2.09 | 0.61 | 16.03% | 25.61% | 1.70 | 81.11% | 71.86% | 0.03 | 1.48% | 1.31% | 0.03 | 1.38% | 1.22% |
| 2023-06-30 | 2.72 | 2.36 | 0.53 | 7.44% | 19.57% | 2.09 | 88.63% | 77.00% | 0.05 | 1.94% | 1.69% | 0.04 | 1.57% | 1.37% |
| 2023-03-31 | 2.87 | 2.75 | 0.67 | 20.05% | 23.33% | 2.12 | 76.95% | 73.78% | 0.04 | 1.48% | 1.42% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 2.87 | 2.75 | 0.67 | 20.05% | 23.33% | 2.12 | 76.95% | 73.78% | 0.04 | 1.48% | 1.42% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 4.05 | 3.32 | 0.75 | 22.59% | 18.51% | 3.23 | 75.19% | 79.67% | 0.06 | 1.70% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.60 | 3.75 | 0.82 | 22.02% | 17.95% | 3.68 | 75.65% | 80.15% | 0.05 | 1.24% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.30 | 4.60 | 0.84 | 18.17% | 15.80% | 4.35 | 79.53% | 82.20% | 0.05 | 1.13% | 0.98% | 0.05 | 1.17% | 1.02% |
| 2022-03-31 | 6.27 | 5.41 | 1.13 | 20.90% | 18.01% | 4.94 | 75.34% | 78.75% | 0.08 | 1.44% | 1.24% | 0.02 | 0.29% | 0.25% |
| 2022-03-30 | 6.27 | 5.41 | 1.13 | 20.90% | 18.01% | 4.94 | 75.34% | 78.75% | 0.08 | 1.44% | 1.24% | 0.02 | 0.29% | 0.25% |
| 2021-12-31 | 9.02 | 7.75 | 1.57 | 20.21% | 17.37% | 7.03 | 74.34% | 77.95% | 0.29 | 3.70% | 3.18% | 0.14 | 1.75% | 1.50% |
| 2021-09-30 | 23.16 | 23.12 | 4.63 | 19.84% | 19.99% | 14.52 | 62.83% | 62.71% | 0.36 | 1.57% | 1.57% | 0.20 | 0.88% | 0.88% |
| 2021-06-30 | 23.12 | 23.04 | 4.37 | 18.60% | 18.88% | 16.83 | 73.04% | 72.79% | 0.17 | 0.75% | 0.74% | 0.28 | 1.23% | 1.23% |
| 2021-03-31 | 22.93 | 22.38 | 4.19 | 16.28% | 18.28% | 18.26 | 81.60% | 79.64% | 0.16 | 0.69% | 0.68% | 0.27 | 1.21% | 1.18% |
| 2021-03-30 | 22.93 | 22.38 | 4.19 | 16.28% | 18.28% | 18.26 | 81.60% | 79.64% | 0.16 | 0.69% | 0.68% | 0.27 | 1.21% | 1.18% |