南方医药创新股票A
(010592)公募股票型
0.7576
2.68%+0.0203
单位净值 [2025-09-30]
0.7576
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.92%
- 最近一季：21.00%
- 最近半年：37.25%
- 今年以来：56.69%
- 最近一年：40.01%
- 最近两年：42.78%
- 最近三年：47.62%
- 成立以来：-24.24%
- 成立日期：2021-03-02
- 基金经理：蔡强
- 产品类型：契约型开放式
- 最新份额：19.60亿
- 申购状态：可以申购
- 最新规模：18.50亿元
- 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 | 18.50 | 17.96 | 15.80 | 84.97% | 85.40% | 0.89 | 4.94% | 4.80% | 1.79 | 9.99% | 9.70% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 17.23 | 16.97 | 14.34 | 82.97% | 83.22% | 0.61 | 3.61% | 3.56% | 0.78 | 4.62% | 4.55% | 0.15 | 0.87% | 0.86% |
| 2024-12-31 | 15.64 | 15.50 | 14.00 | 89.40% | 89.50% | 0.61 | 3.95% | 3.92% | 0.84 | 5.41% | 5.36% | 0.19 | 1.24% | 1.22% |
| 2024-09-30 | 18.19 | 18.13 | 16.35 | 89.86% | 89.90% | 0.61 | 3.36% | 3.35% | 0.49 | 2.70% | 2.69% | 0.34 | 1.87% | 1.86% |
| 2024-06-30 | 16.85 | 16.78 | 14.03 | 83.62% | 83.25% | 1.11 | 6.64% | 6.61% | 0.72 | 4.29% | 4.27% | 0.99 | 5.45% | 5.87% |
| 2024-03-31 | 18.26 | 17.87 | 15.56 | 84.87% | 85.19% | 0.93 | 5.22% | 5.11% | 0.85 | 4.78% | 4.68% | 0.02 | 0.09% | 0.09% |
| 2024-03-30 | 18.26 | 17.87 | 15.56 | 84.87% | 85.19% | 0.93 | 5.22% | 5.11% | 0.85 | 4.78% | 4.68% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 19.65 | 19.51 | 17.68 | 89.90% | 89.98% | 0.92 | 4.69% | 4.66% | 0.31 | 1.57% | 1.55% | 0.15 | 0.76% | 0.76% |
| 2023-09-30 | 19.72 | 19.38 | 17.64 | 89.26% | 89.45% | 1.28 | 6.59% | 6.48% | 0.49 | 2.51% | 2.46% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 21.46 | 20.91 | 19.22 | 89.28% | 89.56% | 1.04 | 4.99% | 4.86% | 0.95 | 4.53% | 4.41% | 0.25 | 1.20% | 1.17% |
| 2023-03-31 | 22.58 | 21.55 | 17.76 | 77.66% | 78.67% | 1.90 | 8.81% | 8.41% | 2.18 | 10.10% | 9.64% | 0.31 | 1.43% | 1.37% |
| 2023-03-30 | 22.58 | 21.55 | 17.76 | 77.66% | 78.67% | 1.90 | 8.81% | 8.41% | 2.18 | 10.10% | 9.64% | 0.31 | 1.43% | 1.37% |
| 2022-12-31 | 23.01 | 22.64 | 20.27 | 87.90% | 88.10% | 0.92 | 4.05% | 3.98% | 1.80 | 7.97% | 7.84% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 20.29 | 20.07 | 17.20 | 84.62% | 84.79% | 0.91 | 4.55% | 4.50% | 1.54 | 7.70% | 7.61% | 0.27 | 1.34% | 1.33% |
| 2022-06-30 | 23.50 | 23.11 | 20.65 | 87.64% | 87.85% | 1.14 | 4.95% | 4.87% | 1.66 | 7.20% | 7.08% | 0.05 | 0.21% | 0.20% |
| 2022-03-31 | 23.31 | 23.21 | 20.32 | 87.11% | 87.16% | 1.73 | 7.47% | 7.44% | 1.23 | 5.31% | 5.29% | 0.02 | 0.11% | 0.11% |
| 2022-03-30 | 23.31 | 23.21 | 20.32 | 87.11% | 87.16% | 1.73 | 7.47% | 7.44% | 1.23 | 5.31% | 5.29% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 28.46 | 27.91 | 23.98 | 83.97% | 84.27% | 1.70 | 6.09% | 5.98% | 1.98 | 7.10% | 6.97% | 0.79 | 2.84% | 2.78% |
| 2021-09-30 | 31.43 | 31.32 | 26.38 | 83.86% | 83.92% | 1.70 | 5.43% | 5.41% | 0.74 | 2.36% | 2.35% | 0.14 | 0.46% | 0.46% |
| 2021-06-30 | 37.08 | 36.34 | 19.74 | 52.30% | 53.24% | 1.70 | 4.69% | 4.59% | 15.54 | 42.76% | 41.91% | 0.09 | 0.25% | 0.26% |