南方宝恒混合A
(011033)公募混合型
1.1881
0.23%+0.0027
单位净值 [2025-09-30]
1.1881
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.37%
- 最近一季：4.45%
- 最近半年：4.98%
- 今年以来：5.37%
- 最近一年：6.54%
- 最近两年：13.12%
- 最近三年：18.15%
- 成立以来：18.81%
- 成立日期：2021-06-08
- 基金经理：孙鲁闽 杨旭
- 产品类型：契约型开放式
- 最新份额：6.58亿
- 申购状态：可以申购
- 最新规模：19.27亿元
- 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 | 19.27 | 15.32 | 3.46 | 22.59% | 17.97% | 14.34 | 67.87% | 74.45% | 0.26 | 1.67% | 1.33% | 1.21 | 7.87% | 6.25% |
| 2025-03-31 | 19.15 | 16.82 | 4.08 | 10.36% | 21.30% | 14.88 | 88.49% | 77.69% | 0.17 | 1.02% | 0.90% | 0.02 | 0.11% | 0.09% |
| 2024-12-31 | 18.76 | 15.27 | 3.39 | 22.21% | 18.08% | 14.72 | 73.59% | 78.50% | 0.55 | 3.63% | 2.95% | 0.09 | 0.57% | 0.47% |
| 2024-09-30 | 19.58 | 14.20 | 3.48 | 24.52% | 17.79% | 14.80 | 66.39% | 75.61% | 0.15 | 1.07% | 0.78% | 1.11 | 7.83% | 5.68% |
| 2024-06-30 | 19.01 | 14.73 | 3.62 | 24.58% | 19.04% | 15.12 | 73.55% | 79.51% | 0.22 | 1.49% | 1.15% | 0.06 | 0.38% | 0.30% |
| 2024-03-31 | 19.10 | 15.17 | 3.82 | 25.20% | 20.01% | 15.05 | 73.27% | 78.77% | 0.20 | 1.33% | 1.05% | 0.03 | 0.17% | 0.14% |
| 2024-03-30 | 19.10 | 15.17 | 3.82 | 25.20% | 20.01% | 15.05 | 73.27% | 78.77% | 0.20 | 1.33% | 1.05% | 0.03 | 0.17% | 0.14% |
| 2023-12-31 | 20.73 | 15.97 | 4.25 | 26.60% | 20.49% | 16.21 | 71.75% | 78.23% | 0.18 | 1.11% | 0.86% | 0.06 | 0.35% | 0.28% |
| 2023-09-30 | 22.20 | 18.26 | 4.90 | 5.24% | 22.06% | 17.03 | 93.26% | 76.71% | 0.24 | 1.29% | 1.06% | 0.04 | 0.21% | 0.17% |
| 2023-06-30 | 21.93 | 17.71 | 5.16 | 5.33% | 23.52% | 15.49 | 87.43% | 70.63% | 0.54 | 3.07% | 2.48% | 0.66 | 3.72% | 3.01% |
| 2023-03-31 | 25.21 | 19.61 | 6.35 | 32.35% | 25.17% | 18.33 | 64.92% | 72.71% | 0.29 | 1.49% | 1.16% | 0.17 | 0.88% | 0.68% |
| 2023-03-30 | 25.21 | 19.61 | 6.35 | 32.35% | 25.17% | 18.33 | 64.92% | 72.71% | 0.29 | 1.49% | 1.16% | 0.17 | 0.88% | 0.68% |
| 2022-12-31 | 31.96 | 25.49 | 7.34 | 28.78% | 22.96% | 24.35 | 70.15% | 76.19% | 0.23 | 0.89% | 0.71% | 0.05 | 0.18% | 0.14% |
| 2022-09-30 | 36.15 | 29.30 | 7.42 | 25.32% | 20.52% | 28.25 | 73.03% | 78.14% | 0.42 | 1.42% | 1.15% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 46.64 | 37.18 | 8.96 | 24.11% | 19.21% | 36.37 | 72.37% | 77.98% | 1.16 | 3.12% | 2.49% | 0.04 | 0.10% | 0.08% |
| 2022-03-31 | 53.12 | 44.08 | 8.90 | 20.19% | 16.75% | 42.67 | 76.31% | 80.34% | 0.34 | 0.77% | 0.64% | 1.18 | 2.68% | 2.23% |
| 2022-03-30 | 53.12 | 44.08 | 8.90 | 20.19% | 16.75% | 42.67 | 76.31% | 80.34% | 0.34 | 0.77% | 0.64% | 1.18 | 2.68% | 2.23% |
| 2021-12-31 | 54.83 | 47.68 | 11.84 | 9.85% | 21.60% | 41.82 | 87.70% | 76.26% | 0.66 | 1.38% | 1.20% | 0.51 | 1.07% | 0.94% |
| 2021-09-30 | 66.81 | 57.98 | 11.34 | 19.56% | 16.96% | 54.19 | 78.21% | 81.10% | 0.62 | 1.07% | 0.93% | 0.67 | 1.16% | 1.01% |