南方竞争优势混合A
(011901)公募混合型
1.1253
1.19%+0.0134
单位净值 [2025-09-30]
1.1253
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.19%
- 最近一季：25.01%
- 最近半年：23.33%
- 今年以来：30.23%
- 最近一年：25.10%
- 最近两年：29.39%
- 最近三年：21.79%
- 成立以来：12.53%
- 成立日期：2022-04-01
- 基金经理：蒋秋洁
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.39 | 0.36 | 86.73% | 87.29% | 0.00 | 0.10% | 0.10% | 0.04 | 9.18% | 8.79% | 0.00 | 0.48% | 0.46% |
| 2025-03-31 | 0.43 | 0.42 | 0.39 | 88.88% | 89.16% | 0.02 | 4.82% | 4.70% | 0.02 | 3.97% | 3.87% | 0.00 | 0.33% | 0.32% |
| 2024-12-31 | 0.42 | 0.41 | 0.37 | 87.79% | 87.91% | 0.02 | 4.89% | 4.84% | 0.03 | 7.31% | 7.23% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.47 | 0.47 | 0.41 | 86.68% | 86.75% | 0.02 | 4.27% | 4.25% | 0.04 | 8.72% | 8.68% | 0.00 | 0.33% | 0.32% |
| 2024-06-30 | 0.49 | 0.49 | 0.40 | 82.03% | 81.35% | 0.03 | 5.86% | 5.81% | 0.03 | 6.81% | 6.75% | 0.03 | 5.30% | 6.09% |
| 2024-03-31 | 0.53 | 0.53 | 0.45 | 85.90% | 85.94% | 0.03 | 5.39% | 5.37% | 0.05 | 8.58% | 8.55% | 0.00 | 0.13% | 0.14% |
| 2024-03-30 | 0.53 | 0.53 | 0.45 | 85.90% | 85.94% | 0.03 | 5.39% | 5.37% | 0.05 | 8.58% | 8.55% | 0.00 | 0.13% | 0.14% |
| 2023-12-31 | 0.56 | 0.55 | 0.49 | 87.63% | 87.78% | 0.03 | 5.86% | 5.79% | 0.01 | 1.11% | 1.09% | 0.00 | 0.85% | 0.84% |
| 2023-09-30 | 0.67 | 0.63 | 0.56 | 83.29% | 84.12% | 0.03 | 5.05% | 4.80% | 0.04 | 6.85% | 6.51% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.73 | 0.72 | 0.64 | 87.31% | 87.39% | 0.06 | 7.79% | 7.74% | 0.04 | 4.85% | 4.83% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 0.88 | 0.83 | 0.73 | 82.77% | 83.69% | 0.05 | 6.60% | 6.25% | 0.05 | 5.92% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.88 | 0.83 | 0.73 | 82.77% | 83.69% | 0.05 | 6.60% | 6.25% | 0.05 | 5.92% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.12 | 0.93 | 0.70 | 54.70% | 62.50% | 0.05 | 5.36% | 4.44% | 0.23 | 24.83% | 20.56% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 0.92 | 0.91 | 0.64 | 69.66% | 69.72% | 0.06 | 6.70% | 6.69% | 0.03 | 2.83% | 2.83% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.63 | 1.17 | 0.64 | 15.02% | 38.99% | 0.06 | 5.21% | 3.74% | 0.53 | 45.04% | 32.33% | 0.00 | 0.03% | 0.03% |