南方宝升混合A
(010879)公募混合型
1.0334
0.43%+0.0044
单位净值 [2025-09-30]
1.0334
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.01%
- 最近一季：7.28%
- 最近半年：7.59%
- 今年以来：9.15%
- 最近一年：10.78%
- 最近两年：14.29%
- 最近三年：14.76%
- 成立以来：3.34%
- 成立日期：2021-01-12
- 基金经理：吴冉劼
- 产品类型：契约型开放式
- 最新份额：4.96亿
- 申购状态：可以申购
- 最新规模：7.86亿元
- 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 | 7.86 | 6.05 | 1.75 | 28.91% | 22.24% | 4.84 | 50.09% | 61.60% | 0.20 | 3.35% | 2.58% | 1.07 | 17.65% | 13.58% |
| 2025-03-31 | 7.79 | 6.45 | 1.90 | 8.70% | 24.42% | 5.64 | 87.41% | 72.36% | 0.22 | 3.37% | 2.79% | 0.03 | 0.52% | 0.43% |
| 2024-12-31 | 9.01 | 6.89 | 1.81 | 26.24% | 20.07% | 6.94 | 70.06% | 77.09% | 0.24 | 3.45% | 2.64% | 0.02 | 0.25% | 0.20% |
| 2024-09-30 | 10.40 | 7.58 | 1.89 | 24.97% | 18.18% | 7.05 | 55.71% | 67.74% | 0.91 | 12.02% | 8.76% | 0.13 | 1.73% | 1.26% |
| 2024-06-30 | 9.37 | 7.72 | 2.00 | 25.95% | 21.38% | 7.18 | 71.69% | 76.67% | 0.17 | 2.23% | 1.84% | 0.01 | 0.13% | 0.11% |
| 2024-03-31 | 10.25 | 8.53 | 2.30 | 6.81% | 22.46% | 7.75 | 90.89% | 75.62% | 0.18 | 2.11% | 1.76% | 0.02 | 0.19% | 0.16% |
| 2024-03-30 | 10.25 | 8.53 | 2.30 | 6.81% | 22.46% | 7.75 | 90.89% | 75.62% | 0.18 | 2.11% | 1.76% | 0.02 | 0.19% | 0.16% |
| 2023-12-31 | 13.29 | 10.62 | 3.01 | 28.32% | 22.63% | 9.98 | 68.78% | 75.06% | 0.08 | 0.74% | 0.59% | 0.23 | 2.16% | 1.72% |
| 2023-09-30 | 13.65 | 11.95 | 3.49 | 14.94% | 25.55% | 9.99 | 83.67% | 73.23% | 0.14 | 1.17% | 1.02% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 15.43 | 13.36 | 3.48 | 10.62% | 22.56% | 11.57 | 86.60% | 75.02% | 0.08 | 0.59% | 0.51% | 0.24 | 1.81% | 1.58% |
| 2023-03-31 | 16.77 | 14.40 | 4.27 | 13.19% | 25.48% | 12.28 | 85.27% | 73.20% | 0.18 | 1.27% | 1.09% | 0.04 | 0.27% | 0.23% |
| 2023-03-30 | 16.77 | 14.40 | 4.27 | 13.19% | 25.48% | 12.28 | 85.27% | 73.20% | 0.18 | 1.27% | 1.09% | 0.04 | 0.27% | 0.23% |
| 2022-12-31 | 16.07 | 14.52 | 3.86 | 15.96% | 24.05% | 10.81 | 74.46% | 67.29% | 0.13 | 0.87% | 0.79% | 0.95 | 6.51% | 5.88% |
| 2022-09-30 | 16.10 | 15.95 | 3.10 | 18.44% | 19.21% | 11.16 | 69.95% | 69.29% | 0.35 | 2.18% | 2.16% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 19.49 | 19.37 | 4.61 | 23.16% | 23.65% | 13.20 | 68.14% | 67.70% | 0.50 | 2.57% | 2.56% | 0.09 | 0.45% | 0.45% |
| 2022-03-31 | 21.44 | 21.24 | 4.20 | 18.79% | 19.57% | 15.83 | 74.56% | 73.85% | 0.20 | 0.96% | 0.95% | 0.11 | 0.51% | 0.50% |
| 2022-03-30 | 21.44 | 21.24 | 4.20 | 18.79% | 19.57% | 15.83 | 74.56% | 73.85% | 0.20 | 0.96% | 0.95% | 0.11 | 0.51% | 0.50% |
| 2021-12-31 | 32.22 | 32.15 | 8.08 | 24.92% | 25.08% | 22.95 | 71.39% | 71.24% | 0.19 | 0.58% | 0.58% | 0.40 | 1.24% | 1.24% |
| 2021-09-30 | 36.36 | 36.17 | 8.18 | 22.10% | 22.51% | 27.19 | 75.18% | 74.78% | 0.22 | 0.60% | 0.60% | 0.57 | 1.57% | 1.56% |
| 2021-06-30 | 45.08 | 44.33 | 7.03 | 14.15% | 15.59% | 36.27 | 81.82% | 80.44% | 0.70 | 1.58% | 1.56% | 0.88 | 2.00% | 1.97% |
| 2021-03-31 | 55.01 | 50.00 | 4.02 | 8.04% | 7.31% | 23.91 | 37.79% | 43.46% | 6.72 | 13.45% | 12.22% | 0.36 | 0.72% | 0.66% |
| 2021-03-30 | 55.01 | 50.00 | 4.02 | 8.04% | 7.31% | 23.91 | 37.79% | 43.46% | 6.72 | 13.45% | 12.22% | 0.36 | 0.72% | 0.66% |