南方兴润价值一年持有混合A
(011363)公募混合型
0.9226
0.44%+0.0040
单位净值 [2025-09-30]
0.9226
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.54%
- 最近一季：10.33%
- 最近半年：18.94%
- 今年以来：27.62%
- 最近一年：26.16%
- 最近两年：39.83%
- 最近三年：23.91%
- 成立以来：-7.74%
- 成立日期：2021-02-03
- 基金经理：史博
- 产品类型：契约型开放式
- 最新份额：54.13亿
- 申购状态：可以申购
- 最新规模：58.14亿元
- 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 | 58.14 | 57.56 | 42.22 | 72.35% | 72.62% | 3.16 | 5.49% | 5.43% | 1.09 | 1.89% | 1.87% | 0.07 | 0.12% | 0.13% |
| 2025-03-31 | 55.23 | 55.14 | 41.59 | 75.27% | 75.31% | 3.14 | 5.70% | 5.69% | 1.01 | 1.82% | 1.82% | 0.29 | 0.52% | 0.52% |
| 2024-12-31 | 55.41 | 53.86 | 41.96 | 75.03% | 75.72% | 2.94 | 5.46% | 5.31% | 2.61 | 4.84% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.60 | 58.46 | 44.71 | 76.25% | 76.30% | 2.92 | 5.00% | 4.99% | 0.76 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 58.64 | 58.09 | 44.36 | 75.41% | 75.65% | 3.07 | 5.28% | 5.23% | 1.32 | 2.27% | 2.25% | 0.10 | 0.17% | 0.16% |
| 2024-03-31 | 57.95 | 57.68 | 40.10 | 69.05% | 69.19% | 3.05 | 5.29% | 5.27% | 0.80 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 57.95 | 57.68 | 40.10 | 69.05% | 69.19% | 3.05 | 5.29% | 5.27% | 0.80 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.75 | 56.52 | 37.72 | 66.35% | 66.48% | 3.03 | 5.36% | 5.34% | 1.66 | 2.94% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 62.17 | 62.03 | 34.75 | 55.79% | 55.89% | 3.01 | 4.86% | 4.85% | 13.25 | 21.37% | 21.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.50 | 70.31 | 43.38 | 61.44% | 61.53% | 0.31 | 0.45% | 0.45% | 4.66 | 6.63% | 6.62% | 0.64 | 0.91% | 0.91% |
| 2023-03-31 | 79.79 | 79.41 | 57.13 | 71.48% | 71.61% | 0.35 | 0.44% | 0.44% | 5.31 | 6.68% | 6.65% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 79.79 | 79.41 | 57.13 | 71.48% | 71.61% | 0.35 | 0.44% | 0.44% | 5.31 | 6.68% | 6.65% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.10 | 80.86 | 54.13 | 66.65% | 66.74% | 0.30 | 0.37% | 0.37% | 26.64 | 32.94% | 32.84% | 0.03 | 0.04% | 0.05% |
| 2022-09-30 | 85.54 | 85.37 | 56.10 | 65.52% | 65.58% | 0.03 | 0.03% | 0.03% | 29.41 | 34.45% | 34.38% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 94.38 | 93.92 | 57.29 | 60.51% | 60.70% | 0.00 | 0.00% | 0.00% | 36.90 | 39.29% | 39.10% | 0.19 | 0.20% | 0.20% |
| 2022-03-31 | 93.29 | 92.92 | 58.33 | 62.39% | 62.53% | 0.14 | 0.15% | 0.15% | 34.81 | 37.46% | 37.31% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 93.29 | 92.92 | 58.33 | 62.39% | 62.53% | 0.14 | 0.15% | 0.15% | 34.81 | 37.46% | 37.31% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 123.25 | 123.05 | 80.43 | 65.21% | 65.25% | 10.72 | 8.71% | 8.70% | 18.78 | 15.26% | 15.24% | 0.32 | 0.26% | 0.26% |
| 2021-09-30 | 126.20 | 126.00 | 78.54 | 62.18% | 62.24% | 11.70 | 9.29% | 9.27% | 35.72 | 28.35% | 28.30% | 0.23 | 0.18% | 0.19% |
| 2021-06-30 | 142.77 | 141.39 | 68.51 | 47.49% | 47.99% | 24.72 | 17.48% | 17.31% | 20.28 | 14.34% | 14.21% | 0.26 | 0.18% | 0.18% |