南方均衡回报混合A
(011698)公募混合型
1.2184
0.56%+0.0068
单位净值 [2025-09-30]
1.2184
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.13%
- 最近一季：15.78%
- 最近半年：13.73%
- 今年以来：14.36%
- 最近一年：14.57%
- 最近两年：23.72%
- 最近三年：25.31%
- 成立以来：21.84%
- 成立日期：2021-04-27
- 基金经理：龙一鸣
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：2.63亿元
- 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 | 2.63 | 2.00 | 1.18 | 27.25% | 44.85% | 1.34 | 67.00% | 50.79% | 0.11 | 5.50% | 4.17% | 0.00 | 0.25% | 0.19% |
| 2025-03-31 | 2.90 | 2.20 | 1.31 | 27.75% | 45.13% | 1.49 | 67.85% | 51.53% | 0.09 | 3.88% | 2.95% | 0.01 | 0.52% | 0.39% |
| 2024-12-31 | 3.05 | 2.48 | 1.46 | 36.03% | 48.00% | 1.46 | 59.10% | 48.04% | 0.09 | 3.46% | 2.81% | 0.03 | 1.41% | 1.15% |
| 2024-09-30 | 3.68 | 2.95 | 1.75 | 34.86% | 47.73% | 1.77 | 59.98% | 48.13% | 0.07 | 2.43% | 1.95% | 0.08 | 2.73% | 2.19% |
| 2024-06-30 | 3.04 | 2.83 | 1.45 | 43.89% | 47.71% | 1.50 | 53.02% | 49.40% | 0.07 | 2.57% | 2.40% | 0.01 | 0.52% | 0.49% |
| 2024-03-31 | 3.46 | 3.04 | 1.66 | 40.88% | 47.98% | 1.71 | 56.14% | 49.40% | 0.07 | 2.17% | 1.91% | 0.02 | 0.81% | 0.71% |
| 2024-03-30 | 3.46 | 3.04 | 1.66 | 40.88% | 47.98% | 1.71 | 56.14% | 49.40% | 0.07 | 2.17% | 1.91% | 0.02 | 0.81% | 0.71% |
| 2023-12-31 | 3.55 | 3.06 | 1.72 | 40.30% | 48.39% | 1.76 | 57.39% | 49.61% | 0.05 | 1.72% | 1.48% | 0.02 | 0.59% | 0.52% |
| 2023-09-30 | 4.02 | 3.34 | 1.88 | 35.97% | 46.72% | 1.80 | 53.75% | 44.72% | 0.05 | 1.49% | 1.24% | 0.29 | 8.79% | 7.32% |
| 2023-06-30 | 4.58 | 3.70 | 2.14 | 34.28% | 46.85% | 2.10 | 56.71% | 45.86% | 0.07 | 1.89% | 1.53% | 0.26 | 7.12% | 5.76% |
| 2023-03-31 | 5.21 | 3.93 | 2.24 | 24.45% | 43.02% | 2.81 | 71.66% | 54.04% | 0.14 | 3.63% | 2.74% | 0.01 | 0.26% | 0.20% |
| 2023-03-30 | 5.21 | 3.93 | 2.24 | 24.45% | 43.02% | 2.81 | 71.66% | 54.04% | 0.14 | 3.63% | 2.74% | 0.01 | 0.26% | 0.20% |
| 2022-12-31 | 5.40 | 4.43 | 2.24 | 28.76% | 41.54% | 3.05 | 68.85% | 56.50% | 0.10 | 2.24% | 1.84% | 0.01 | 0.15% | 0.12% |
| 2022-09-30 | 5.39 | 4.48 | 2.21 | 29.08% | 41.01% | 3.10 | 69.25% | 57.60% | 0.06 | 1.44% | 1.20% | 0.01 | 0.23% | 0.19% |
| 2022-06-30 | 6.55 | 5.31 | 2.67 | 27.07% | 40.82% | 3.70 | 69.67% | 56.53% | 0.12 | 2.17% | 1.76% | 0.06 | 1.09% | 0.89% |
| 2022-03-31 | 6.67 | 5.39 | 2.70 | 26.32% | 40.47% | 3.77 | 70.04% | 56.59% | 0.17 | 3.07% | 2.48% | 0.03 | 0.57% | 0.46% |
| 2022-03-30 | 6.67 | 5.39 | 2.70 | 26.32% | 40.47% | 3.77 | 70.04% | 56.59% | 0.17 | 3.07% | 2.48% | 0.03 | 0.57% | 0.46% |
| 2021-12-31 | 8.53 | 6.58 | 3.28 | 20.11% | 38.45% | 4.53 | 68.85% | 53.05% | 0.15 | 2.24% | 1.72% | 0.58 | 8.80% | 6.78% |
| 2021-09-30 | 10.60 | 8.92 | 4.56 | 32.38% | 43.05% | 5.85 | 65.58% | 55.23% | 0.11 | 1.19% | 1.00% | 0.08 | 0.85% | 0.72% |
| 2021-06-30 | 12.34 | 12.14 | 2.95 | 22.67% | 23.93% | 5.78 | 47.64% | 46.86% | 1.04 | 8.53% | 8.39% | 0.05 | 0.40% | 0.40% |