南方优质企业混合A
(011216)公募混合型
0.9073
0.54%+0.0049
单位净值 [2025-09-30]
0.9073
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.34%
- 最近一季：31.45%
- 最近半年：26.77%
- 今年以来：31.11%
- 最近一年：26.40%
- 最近两年：24.54%
- 最近三年：9.76%
- 成立以来：-9.27%
- 成立日期：2021-03-10
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：6.87亿
- 申购状态：可以申购
- 最新规模：5.44亿元
- 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 | 5.44 | 5.42 | 4.94 | 90.86% | 90.90% | 0.00 | 0.00% | 0.00% | 0.47 | 8.65% | 8.61% | 0.03 | 0.49% | 0.49% |
| 2025-03-31 | 5.85 | 5.81 | 5.35 | 91.27% | 91.34% | 0.00 | 0.00% | 0.00% | 0.50 | 8.62% | 8.55% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 6.01 | 5.87 | 5.34 | 88.46% | 88.72% | 0.00 | 0.00% | 0.00% | 0.67 | 11.48% | 11.22% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.40 | 6.38 | 5.30 | 82.82% | 82.87% | 0.00 | 0.00% | 0.00% | 0.83 | 13.03% | 12.99% | 0.26 | 4.15% | 4.14% |
| 2024-06-30 | 6.06 | 6.01 | 5.26 | 86.74% | 86.85% | 0.00 | 0.00% | 0.00% | 0.76 | 12.62% | 12.52% | 0.04 | 0.64% | 0.63% |
| 2024-03-31 | 6.37 | 6.35 | 5.64 | 88.51% | 88.55% | 0.00 | 0.00% | 0.00% | 0.54 | 8.52% | 8.49% | 0.19 | 2.97% | 2.96% |
| 2024-03-30 | 6.37 | 6.35 | 5.64 | 88.51% | 88.55% | 0.00 | 0.00% | 0.00% | 0.54 | 8.52% | 8.49% | 0.19 | 2.97% | 2.96% |
| 2023-12-31 | 6.46 | 6.44 | 5.82 | 90.02% | 90.04% | 0.00 | 0.00% | 0.00% | 0.63 | 9.77% | 9.75% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 7.28 | 7.25 | 6.31 | 86.62% | 86.68% | 0.00 | 0.00% | 0.00% | 0.86 | 11.88% | 11.83% | 0.11 | 1.50% | 1.49% |
| 2023-06-30 | 8.11 | 8.02 | 7.03 | 86.50% | 86.66% | 0.00 | 0.00% | 0.00% | 1.04 | 13.03% | 12.87% | 0.04 | 0.47% | 0.47% |
| 2023-03-31 | 8.65 | 8.60 | 7.97 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.63 | 7.31% | 7.26% | 0.05 | 0.60% | 0.60% |
| 2023-03-30 | 8.65 | 8.60 | 7.97 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.63 | 7.31% | 7.26% | 0.05 | 0.60% | 0.60% |
| 2022-12-31 | 8.69 | 8.65 | 7.96 | 91.56% | 91.59% | 0.34 | 3.93% | 3.92% | 0.39 | 4.48% | 4.46% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 9.16 | 9.13 | 8.41 | 91.86% | 91.89% | 0.32 | 3.46% | 3.45% | 0.37 | 4.09% | 4.07% | 0.05 | 0.59% | 0.59% |
| 2022-06-30 | 10.86 | 10.62 | 9.52 | 87.40% | 87.68% | 0.52 | 4.89% | 4.78% | 0.76 | 7.18% | 7.02% | 0.06 | 0.53% | 0.52% |
| 2022-03-31 | 10.12 | 10.07 | 9.35 | 92.31% | 92.34% | 0.52 | 5.12% | 5.10% | 0.23 | 2.27% | 2.26% | 0.03 | 0.30% | 0.30% |
| 2022-03-30 | 10.12 | 10.07 | 9.35 | 92.31% | 92.34% | 0.52 | 5.12% | 5.10% | 0.23 | 2.27% | 2.26% | 0.03 | 0.30% | 0.30% |
| 2021-12-31 | 12.39 | 12.34 | 11.25 | 90.79% | 90.83% | 0.00 | 0.00% | 0.00% | 0.99 | 8.01% | 7.98% | 0.15 | 1.20% | 1.19% |
| 2021-09-30 | 14.23 | 14.14 | 13.05 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 0.87 | 6.16% | 6.12% | 0.31 | 2.20% | 2.19% |
| 2021-06-30 | 21.13 | 20.16 | 18.77 | 88.25% | 88.79% | 0.10 | 0.50% | 0.48% | 1.64 | 8.14% | 7.76% | 0.63 | 3.11% | 2.97% |