南方宁悦一年持有期混合C
(010743)公募混合型
1.1875
0.17%+0.0020
单位净值 [2025-09-30]
1.1875
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.94%
- 最近一季：4.13%
- 最近半年：4.65%
- 今年以来：4.87%
- 最近一年：6.10%
- 最近两年：11.94%
- 最近三年：16.82%
- 成立以来：18.75%
- 成立日期：2021-01-06
- 基金经理：孙鲁闽 郑少波
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：6.20亿元
- 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 | 6.20 | 4.66 | 1.06 | 22.68% | 17.06% | 5.01 | 74.61% | 80.90% | 0.12 | 2.62% | 1.97% | 0.00 | 0.09% | 0.07% |
| 2025-03-31 | 5.34 | 4.97 | 1.22 | 17.14% | 22.90% | 3.96 | 79.62% | 74.08% | 0.15 | 3.01% | 2.80% | 0.01 | 0.23% | 0.22% |
| 2024-12-31 | 6.80 | 5.14 | 1.21 | 23.48% | 17.75% | 5.43 | 73.35% | 79.85% | 0.16 | 3.05% | 2.31% | 0.01 | 0.12% | 0.09% |
| 2024-09-30 | 7.40 | 5.59 | 1.29 | 23.06% | 17.41% | 5.75 | 70.47% | 77.71% | 0.09 | 1.67% | 1.26% | 0.27 | 4.80% | 3.62% |
| 2024-06-30 | 7.96 | 5.88 | 1.32 | 22.38% | 16.52% | 6.32 | 71.98% | 79.32% | 0.32 | 5.50% | 4.06% | 0.01 | 0.14% | 0.10% |
| 2024-03-31 | 7.65 | 5.95 | 1.52 | 25.54% | 19.88% | 5.99 | 72.10% | 78.29% | 0.12 | 2.02% | 1.57% | 0.02 | 0.34% | 0.26% |
| 2024-03-30 | 7.65 | 5.95 | 1.52 | 25.54% | 19.88% | 5.99 | 72.10% | 78.29% | 0.12 | 2.02% | 1.57% | 0.02 | 0.34% | 0.26% |
| 2023-12-31 | 8.40 | 6.60 | 1.75 | 26.44% | 20.79% | 6.53 | 71.79% | 77.82% | 0.09 | 1.40% | 1.10% | 0.02 | 0.29% | 0.23% |
| 2023-09-30 | 9.34 | 7.52 | 2.05 | 27.30% | 21.98% | 7.11 | 70.25% | 76.05% | 0.16 | 2.07% | 1.66% | 0.02 | 0.31% | 0.26% |
| 2023-06-30 | 10.51 | 8.26 | 2.30 | 27.90% | 21.93% | 7.88 | 68.18% | 74.98% | 0.23 | 2.82% | 2.22% | 0.05 | 0.62% | 0.49% |
| 2023-03-31 | 11.79 | 9.56 | 2.69 | 28.18% | 22.86% | 8.59 | 66.55% | 72.87% | 0.17 | 1.75% | 1.42% | 0.34 | 3.52% | 2.85% |
| 2023-03-30 | 11.79 | 9.56 | 2.69 | 28.18% | 22.86% | 8.59 | 66.55% | 72.87% | 0.17 | 1.75% | 1.42% | 0.34 | 3.52% | 2.85% |
| 2022-12-31 | 15.44 | 12.48 | 3.52 | 28.20% | 22.80% | 11.75 | 70.43% | 76.10% | 0.13 | 1.08% | 0.87% | 0.04 | 0.29% | 0.23% |
| 2022-09-30 | 17.52 | 13.98 | 3.67 | 26.26% | 20.95% | 13.64 | 72.25% | 77.85% | 0.15 | 1.04% | 0.83% | 0.03 | 0.23% | 0.19% |
| 2022-06-30 | 20.14 | 17.76 | 4.57 | 12.35% | 22.68% | 15.20 | 85.56% | 75.47% | 0.29 | 1.66% | 1.46% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 22.20 | 21.20 | 4.94 | 18.60% | 22.26% | 16.23 | 76.53% | 73.09% | 0.45 | 2.15% | 2.05% | 0.58 | 2.72% | 2.60% |
| 2022-03-30 | 22.20 | 21.20 | 4.94 | 18.60% | 22.26% | 16.23 | 76.53% | 73.09% | 0.45 | 2.15% | 2.05% | 0.58 | 2.72% | 2.60% |
| 2021-12-31 | 57.45 | 57.40 | 9.58 | 16.60% | 16.68% | 22.45 | 39.12% | 39.08% | 2.89 | 5.04% | 5.03% | 0.52 | 0.91% | 0.92% |
| 2021-09-30 | 70.36 | 56.30 | 11.42 | 20.28% | 16.23% | 57.70 | 77.52% | 82.01% | 0.35 | 0.63% | 0.50% | 0.88 | 1.57% | 1.26% |
| 2021-06-30 | 61.72 | 55.33 | 7.67 | 13.85% | 12.41% | 53.10 | 84.42% | 86.03% | 0.24 | 0.43% | 0.39% | 0.72 | 1.30% | 1.17% |
| 2021-03-31 | 54.30 | 54.23 | 4.97 | 9.02% | 9.15% | 45.88 | 84.61% | 84.49% | 1.59 | 2.94% | 2.93% | 0.44 | 0.81% | 0.82% |
| 2021-03-30 | 54.30 | 54.23 | 4.97 | 9.02% | 9.15% | 45.88 | 84.61% | 84.49% | 1.59 | 2.94% | 2.93% | 0.44 | 0.81% | 0.82% |