南方蓝筹成长混合C
(011863)公募混合型
0.9018
0.59%+0.0053
单位净值 [2025-09-30]
0.9018
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.34%
- 最近一季：31.59%
- 最近半年：26.71%
- 今年以来：31.08%
- 最近一年：26.09%
- 最近两年：24.08%
- 最近三年：9.30%
- 成立以来：-9.82%
- 成立日期：2021-09-23
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：6.93亿元
- 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 | 6.93 | 6.90 | 6.35 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 0.56 | 8.16% | 8.12% | 0.02 | 0.32% | 0.32% |
| 2025-03-31 | 7.44 | 7.42 | 6.78 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.64 | 8.57% | 8.55% | 0.02 | 0.29% | 0.28% |
| 2024-12-31 | 7.82 | 7.64 | 7.04 | 89.80% | 90.04% | 0.00 | 0.00% | 0.00% | 0.78 | 10.17% | 9.93% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 8.50 | 8.48 | 7.26 | 85.41% | 85.44% | 0.00 | 0.00% | 0.00% | 0.87 | 10.30% | 10.28% | 0.36 | 4.29% | 4.28% |
| 2024-06-30 | 8.08 | 8.02 | 7.09 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.94 | 11.73% | 11.64% | 0.06 | 0.69% | 0.68% |
| 2024-03-31 | 8.55 | 8.51 | 7.65 | 89.45% | 89.50% | 0.00 | 0.00% | 0.00% | 0.64 | 7.55% | 7.52% | 0.26 | 3.00% | 2.98% |
| 2024-03-30 | 8.55 | 8.51 | 7.65 | 89.45% | 89.50% | 0.00 | 0.00% | 0.00% | 0.64 | 7.55% | 7.52% | 0.26 | 3.00% | 2.98% |
| 2023-12-31 | 8.78 | 8.75 | 7.52 | 85.61% | 85.67% | 0.00 | 0.00% | 0.00% | 1.25 | 14.28% | 14.23% | 0.01 | 0.11% | 0.10% |
| 2023-09-30 | 10.18 | 10.14 | 8.86 | 87.03% | 87.07% | 0.00 | 0.00% | 0.00% | 1.26 | 12.38% | 12.34% | 0.06 | 0.59% | 0.59% |
| 2023-06-30 | 11.45 | 11.32 | 9.92 | 86.44% | 86.61% | 0.00 | 0.00% | 0.00% | 1.48 | 13.09% | 12.93% | 0.05 | 0.47% | 0.46% |
| 2023-03-31 | 12.33 | 12.28 | 11.26 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 0.98 | 8.01% | 7.98% | 0.09 | 0.76% | 0.75% |
| 2023-03-30 | 12.33 | 12.28 | 11.26 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 0.98 | 8.01% | 7.98% | 0.09 | 0.76% | 0.75% |
| 2022-12-31 | 12.43 | 12.38 | 11.22 | 90.26% | 90.30% | 0.39 | 3.13% | 3.12% | 0.82 | 6.59% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 13.07 | 13.04 | 12.16 | 93.03% | 93.05% | 0.35 | 2.69% | 2.68% | 0.47 | 3.63% | 3.62% | 0.08 | 0.65% | 0.65% |
| 2022-06-30 | 15.52 | 15.16 | 12.94 | 83.02% | 83.41% | 0.77 | 5.09% | 4.97% | 1.75 | 11.57% | 11.30% | 0.05 | 0.32% | 0.32% |
| 2022-03-31 | 15.09 | 15.01 | 13.45 | 89.08% | 89.15% | 0.77 | 5.11% | 5.08% | 0.83 | 5.52% | 5.49% | 0.04 | 0.29% | 0.28% |
| 2022-03-30 | 15.09 | 15.01 | 13.45 | 89.08% | 89.15% | 0.77 | 5.11% | 5.08% | 0.83 | 5.52% | 5.49% | 0.04 | 0.29% | 0.28% |
| 2021-12-31 | 18.47 | 18.42 | 15.12 | 81.78% | 81.84% | 0.00 | 0.00% | 0.00% | 3.19 | 17.31% | 17.26% | 0.17 | 0.91% | 0.90% |