南方匠心优选股票A
(011220)公募股票型
0.8498
-0.53%-0.0045
单位净值 [2025-09-30]
0.8498
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.65%
- 最近一季：0.14%
- 最近半年：4.28%
- 今年以来：4.41%
- 最近一年：2.09%
- 最近两年：16.38%
- 最近三年：23.02%
- 成立以来：-15.02%
- 成立日期：2021-02-02
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：32.35亿
- 申购状态：可以申购
- 最新规模：29.11亿元
- 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 | 29.11 | 28.98 | 27.08 | 93.00% | 93.03% | 1.44 | 4.95% | 4.93% | 0.20 | 0.68% | 0.67% | 0.10 | 0.33% | 0.34% |
| 2025-03-31 | 28.94 | 28.82 | 26.66 | 92.10% | 92.13% | 1.37 | 4.76% | 4.74% | 0.24 | 0.83% | 0.83% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 30.94 | 30.45 | 27.84 | 89.84% | 89.99% | 1.49 | 4.90% | 4.82% | 1.11 | 3.64% | 3.59% | 0.04 | 0.14% | 0.15% |
| 2024-09-30 | 32.45 | 32.36 | 29.66 | 91.40% | 91.41% | 1.49 | 4.59% | 4.58% | 0.19 | 0.58% | 0.58% | 0.41 | 1.27% | 1.27% |
| 2024-06-30 | 31.84 | 31.49 | 28.95 | 90.83% | 90.93% | 1.58 | 5.00% | 4.95% | 0.44 | 1.39% | 1.37% | 0.19 | 0.62% | 0.61% |
| 2024-03-31 | 31.17 | 30.96 | 28.65 | 91.87% | 91.92% | 1.56 | 5.03% | 5.00% | 0.31 | 1.01% | 1.00% | 0.25 | 0.80% | 0.80% |
| 2024-03-30 | 31.17 | 30.96 | 28.65 | 91.87% | 91.92% | 1.56 | 5.03% | 5.00% | 0.31 | 1.01% | 1.00% | 0.25 | 0.80% | 0.80% |
| 2023-12-31 | 28.62 | 28.54 | 26.56 | 92.78% | 92.80% | 1.48 | 5.18% | 5.16% | 0.20 | 0.69% | 0.69% | 0.39 | 1.35% | 1.35% |
| 2023-09-30 | 31.06 | 30.90 | 28.84 | 92.78% | 92.82% | 1.59 | 5.15% | 5.12% | 0.24 | 0.78% | 0.77% | 0.05 | 0.16% | 0.16% |
| 2023-06-30 | 31.23 | 31.06 | 29.25 | 93.62% | 93.65% | 1.55 | 4.98% | 4.96% | 0.28 | 0.91% | 0.90% | 0.13 | 0.43% | 0.43% |
| 2023-03-31 | 33.44 | 32.47 | 29.85 | 88.93% | 89.25% | 1.71 | 5.27% | 5.12% | 1.05 | 3.23% | 3.13% | 0.13 | 0.41% | 0.41% |
| 2023-03-30 | 33.44 | 32.47 | 29.85 | 88.93% | 89.25% | 1.71 | 5.27% | 5.12% | 1.05 | 3.23% | 3.13% | 0.13 | 0.41% | 0.41% |
| 2022-12-31 | 31.73 | 31.40 | 29.36 | 92.46% | 92.54% | 1.59 | 5.06% | 5.01% | 0.33 | 1.04% | 1.03% | 0.25 | 0.80% | 0.79% |
| 2022-09-30 | 31.71 | 31.52 | 29.25 | 92.21% | 92.25% | 1.81 | 5.75% | 5.72% | 0.33 | 1.06% | 1.05% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 35.84 | 35.57 | 31.98 | 89.13% | 89.21% | 1.80 | 5.07% | 5.04% | 0.64 | 1.79% | 1.77% | 1.15 | 3.22% | 3.20% |
| 2022-03-31 | 35.95 | 34.57 | 31.98 | 88.51% | 88.96% | 1.63 | 4.71% | 4.52% | 1.71 | 4.95% | 4.76% | 0.13 | 0.38% | 0.37% |
| 2022-03-30 | 35.95 | 34.57 | 31.98 | 88.51% | 88.96% | 1.63 | 4.71% | 4.52% | 1.71 | 4.95% | 4.76% | 0.13 | 0.38% | 0.37% |
| 2021-12-31 | 42.34 | 41.82 | 38.81 | 91.56% | 91.66% | 1.60 | 3.83% | 3.78% | 1.49 | 3.56% | 3.52% | 0.02 | 0.06% | 0.06% |
| 2021-09-30 | 42.46 | 42.17 | 39.04 | 91.88% | 91.94% | 0.60 | 1.43% | 1.42% | 2.50 | 5.94% | 5.89% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 53.47 | 52.58 | 48.91 | 91.32% | 91.47% | 0.60 | 1.15% | 1.13% | 3.09 | 5.89% | 5.79% | 0.26 | 0.50% | 0.49% |