南方卓越优选3个月持有期混合A
(010846)公募混合型
0.8466
-0.55%-0.0047
单位净值 [2025-09-30]
0.8466
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.62%
- 最近一季：0.32%
- 最近半年：5.21%
- 今年以来：4.95%
- 最近一年：2.42%
- 最近两年：17.80%
- 最近三年：23.21%
- 成立以来：-15.34%
- 成立日期：2021-02-09
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：20.89亿
- 申购状态：可以申购
- 最新规模：20.27亿元
- 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 | 20.27 | 20.20 | 18.85 | 92.97% | 93.00% | 0.98 | 4.83% | 4.81% | 0.14 | 0.67% | 0.67% | 0.28 | 1.38% | 1.37% |
| 2025-03-31 | 20.06 | 19.96 | 18.59 | 92.64% | 92.67% | 1.05 | 5.24% | 5.21% | 0.17 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 21.92 | 20.93 | 19.12 | 86.59% | 87.20% | 1.04 | 4.99% | 4.76% | 1.30 | 6.23% | 5.95% | 0.03 | 0.14% | 0.13% |
| 2024-09-30 | 22.49 | 22.43 | 20.48 | 91.04% | 91.06% | 1.02 | 4.54% | 4.53% | 0.13 | 0.57% | 0.57% | 0.36 | 1.62% | 1.62% |
| 2024-06-30 | 22.08 | 21.90 | 20.13 | 91.09% | 91.17% | 1.15 | 5.26% | 5.22% | 0.27 | 1.24% | 1.23% | 0.11 | 0.49% | 0.48% |
| 2024-03-31 | 21.40 | 21.36 | 19.91 | 93.02% | 93.04% | 1.15 | 5.37% | 5.36% | 0.11 | 0.50% | 0.50% | 0.04 | 0.17% | 0.17% |
| 2024-03-30 | 21.40 | 21.36 | 19.91 | 93.02% | 93.04% | 1.15 | 5.37% | 5.36% | 0.11 | 0.50% | 0.50% | 0.04 | 0.17% | 0.17% |
| 2023-12-31 | 20.26 | 20.15 | 18.67 | 92.12% | 92.15% | 1.02 | 5.04% | 5.02% | 0.08 | 0.42% | 0.42% | 0.49 | 2.42% | 2.41% |
| 2023-09-30 | 22.10 | 21.98 | 20.52 | 92.84% | 92.86% | 1.12 | 5.09% | 5.07% | 0.16 | 0.75% | 0.75% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 22.29 | 22.16 | 20.69 | 92.79% | 92.82% | 1.16 | 5.22% | 5.19% | 0.21 | 0.95% | 0.95% | 0.15 | 0.68% | 0.68% |
| 2023-03-31 | 24.08 | 23.37 | 21.39 | 88.49% | 88.83% | 1.32 | 5.64% | 5.47% | 0.77 | 3.31% | 3.21% | 0.10 | 0.42% | 0.41% |
| 2023-03-30 | 24.08 | 23.37 | 21.39 | 88.49% | 88.83% | 1.32 | 5.64% | 5.47% | 0.77 | 3.31% | 3.21% | 0.10 | 0.42% | 0.41% |
| 2022-12-31 | 23.12 | 22.86 | 21.30 | 92.06% | 92.14% | 1.31 | 5.74% | 5.67% | 0.37 | 1.61% | 1.60% | 0.14 | 0.59% | 0.59% |
| 2022-09-30 | 23.69 | 23.50 | 19.00 | 80.05% | 80.21% | 1.33 | 5.67% | 5.63% | 0.35 | 1.50% | 1.48% | 0.21 | 0.88% | 0.87% |
| 2022-06-30 | 29.42 | 28.61 | 26.18 | 88.67% | 88.98% | 1.38 | 4.81% | 4.68% | 0.60 | 2.10% | 2.04% | 0.87 | 3.02% | 2.94% |
| 2022-03-31 | 26.23 | 26.01 | 15.70 | 59.51% | 59.85% | 1.45 | 5.57% | 5.53% | 0.94 | 3.61% | 3.58% | 0.14 | 0.56% | 0.55% |
| 2022-03-30 | 26.23 | 26.01 | 15.70 | 59.51% | 59.85% | 1.45 | 5.57% | 5.53% | 0.94 | 3.61% | 3.58% | 0.14 | 0.56% | 0.55% |
| 2021-12-31 | 41.17 | 34.27 | 25.23 | 53.50% | 61.28% | 1.46 | 4.27% | 3.56% | 7.37 | 21.49% | 17.89% | 0.31 | 0.90% | 0.75% |
| 2021-09-30 | 37.04 | 36.84 | 30.26 | 81.59% | 81.69% | 0.03 | 0.08% | 0.08% | 6.74 | 18.30% | 18.20% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 46.86 | 45.52 | 34.76 | 73.42% | 74.18% | 0.00 | 0.00% | 0.00% | 4.77 | 10.47% | 10.17% | 0.63 | 1.39% | 1.35% |