南方誉浦一年持有混合A
(011746)公募混合型
1.1108
0.35%+0.0039
单位净值 [2025-09-30]
1.1108
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.23%
- 最近一季：6.68%
- 最近半年：6.64%
- 今年以来：6.43%
- 最近一年：7.46%
- 最近两年：12.62%
- 最近三年：11.84%
- 成立以来：11.08%
- 成立日期：2021-04-29
- 基金经理：陈乐
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：可以申购
- 最新规模：3.48亿元
- 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 | 3.48 | 2.67 | 0.75 | 28.11% | 21.57% | 2.67 | 69.83% | 76.85% | 0.03 | 0.99% | 0.76% | 0.03 | 1.07% | 0.82% |
| 2025-03-31 | 4.06 | 3.15 | 0.92 | 29.16% | 22.60% | 3.07 | 68.48% | 75.57% | 0.04 | 1.31% | 1.02% | 0.02 | 0.57% | 0.44% |
| 2024-12-31 | 4.93 | 3.85 | 1.09 | 28.38% | 22.19% | 3.74 | 69.07% | 75.82% | 0.08 | 2.16% | 1.69% | 0.00 | 0.10% | 0.08% |
| 2024-09-30 | 7.63 | 5.86 | 1.56 | 26.63% | 20.47% | 5.73 | 67.58% | 75.07% | 0.06 | 0.94% | 0.73% | 0.12 | 2.04% | 1.57% |
| 2024-06-30 | 7.74 | 6.16 | 1.70 | 27.58% | 21.94% | 5.79 | 68.31% | 74.80% | 0.08 | 1.34% | 1.06% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 7.73 | 6.94 | 1.83 | 15.07% | 23.70% | 5.82 | 83.82% | 75.30% | 0.07 | 0.96% | 0.86% | 0.01 | 0.15% | 0.14% |
| 2024-03-30 | 7.73 | 6.94 | 1.83 | 15.07% | 23.70% | 5.82 | 83.82% | 75.30% | 0.07 | 0.96% | 0.86% | 0.01 | 0.15% | 0.14% |
| 2023-12-31 | 8.35 | 7.35 | 1.88 | 11.93% | 22.48% | 6.19 | 84.17% | 74.09% | 0.08 | 1.11% | 0.97% | 0.03 | 0.34% | 0.30% |
| 2023-09-30 | 9.14 | 8.12 | 2.10 | 13.33% | 22.97% | 6.93 | 85.35% | 75.86% | 0.07 | 0.92% | 0.82% | 0.01 | 0.15% | 0.13% |
| 2023-06-30 | 10.39 | 9.40 | 2.21 | 12.93% | 21.24% | 8.04 | 85.55% | 77.38% | 0.09 | 0.94% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 11.82 | 10.67 | 2.54 | 12.95% | 21.46% | 8.97 | 84.07% | 75.85% | 0.12 | 1.09% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 11.82 | 10.67 | 2.54 | 12.95% | 21.46% | 8.97 | 84.07% | 75.85% | 0.12 | 1.09% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.37 | 12.16 | 2.84 | 13.32% | 21.22% | 10.41 | 85.68% | 77.87% | 0.09 | 0.76% | 0.69% | 0.03 | 0.24% | 0.22% |
| 2022-09-30 | 16.17 | 13.21 | 3.30 | 24.97% | 20.39% | 12.32 | 70.84% | 76.18% | 0.16 | 1.22% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.52 | 19.41 | 4.87 | 25.11% | 20.72% | 17.49 | 68.98% | 74.39% | 0.19 | 0.95% | 0.79% | 0.55 | 2.85% | 2.36% |
| 2022-03-31 | 29.66 | 28.28 | 6.61 | 18.50% | 22.28% | 22.75 | 80.42% | 76.69% | 0.10 | 0.37% | 0.35% | 0.03 | 0.11% | 0.11% |
| 2022-03-30 | 29.66 | 28.28 | 6.61 | 18.50% | 22.28% | 22.75 | 80.42% | 76.69% | 0.10 | 0.37% | 0.35% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 29.92 | 29.20 | 6.08 | 18.35% | 20.31% | 23.02 | 78.85% | 76.96% | 0.14 | 0.47% | 0.46% | 0.43 | 1.47% | 1.43% |
| 2021-09-30 | 28.94 | 28.89 | 5.51 | 18.90% | 19.03% | 20.30 | 70.25% | 70.14% | 0.19 | 0.66% | 0.66% | 0.19 | 0.67% | 0.67% |
| 2021-06-30 | 28.90 | 28.81 | 4.74 | 16.17% | 16.41% | 14.78 | 51.30% | 51.15% | 1.20 | 4.16% | 4.15% | 0.10 | 0.36% | 0.36% |