南方安泰混合C
(012220)公募混合型
1.1748
0.17%+0.0020
单位净值 [2025-09-30]
1.5263
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.98%
- 最近一季：3.46%
- 最近半年：3.57%
- 今年以来：3.38%
- 最近一年：4.28%
- 最近两年：9.06%
- 最近三年：11.30%
- 成立以来：25.50%
- 成立日期：2021-05-10
- 基金经理：孙鲁闽 杨旭
- 产品类型：契约型开放式
- 最新份额：5.75亿
- 申购状态：可以申购
- 最新规模：29.25亿元
- 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 | 29.25 | 25.16 | 4.54 | 18.04% | 15.51% | 24.11 | 79.55% | 82.42% | 0.17 | 0.67% | 0.57% | 0.44 | 1.74% | 1.50% |
| 2025-03-31 | 26.14 | 21.63 | 5.26 | 24.30% | 20.11% | 20.52 | 74.03% | 78.51% | 0.26 | 1.20% | 0.99% | 0.08 | 0.39% | 0.32% |
| 2024-12-31 | 32.60 | 25.06 | 5.70 | 22.75% | 17.48% | 25.57 | 71.92% | 78.42% | 0.37 | 1.49% | 1.15% | 0.93 | 3.69% | 2.84% |
| 2024-09-30 | 42.33 | 30.86 | 7.22 | 23.39% | 17.05% | 31.90 | 66.20% | 75.37% | 0.39 | 1.27% | 0.92% | 2.71 | 8.79% | 6.40% |
| 2024-06-30 | 43.96 | 33.37 | 7.32 | 21.95% | 16.66% | 36.10 | 76.43% | 82.11% | 0.46 | 1.37% | 1.04% | 0.06 | 0.18% | 0.14% |
| 2024-03-31 | 47.61 | 36.94 | 8.47 | 22.94% | 17.80% | 38.59 | 75.57% | 81.05% | 0.42 | 1.13% | 0.87% | 0.09 | 0.24% | 0.19% |
| 2024-03-30 | 47.61 | 36.94 | 8.47 | 22.94% | 17.80% | 38.59 | 75.57% | 81.05% | 0.42 | 1.13% | 0.87% | 0.09 | 0.24% | 0.19% |
| 2023-12-31 | 53.43 | 42.04 | 9.68 | 23.03% | 18.11% | 43.22 | 75.71% | 80.89% | 0.43 | 1.03% | 0.81% | 0.06 | 0.15% | 0.12% |
| 2023-09-30 | 58.67 | 46.92 | 11.66 | 24.85% | 19.86% | 46.28 | 73.59% | 78.89% | 0.68 | 1.45% | 1.16% | 0.03 | 0.06% | 0.05% |
| 2023-06-30 | 66.91 | 54.85 | 13.47 | 24.56% | 20.13% | 52.11 | 73.01% | 77.88% | 1.21 | 2.21% | 1.81% | 0.09 | 0.16% | 0.13% |
| 2023-03-31 | 71.44 | 60.86 | 15.18 | 7.57% | 21.25% | 55.48 | 91.17% | 77.67% | 0.65 | 1.06% | 0.90% | 0.03 | 0.04% | 0.04% |
| 2023-03-30 | 71.44 | 60.86 | 15.18 | 7.57% | 21.25% | 55.48 | 91.17% | 77.67% | 0.65 | 1.06% | 0.90% | 0.03 | 0.04% | 0.04% |
| 2022-12-31 | 84.25 | 72.00 | 16.68 | 6.14% | 19.79% | 67.06 | 93.14% | 79.59% | 0.46 | 0.64% | 0.55% | 0.06 | 0.08% | 0.07% |
| 2022-09-30 | 91.42 | 78.52 | 16.57 | 21.10% | 18.12% | 74.19 | 78.04% | 81.15% | 0.57 | 0.73% | 0.62% | 0.06 | 0.08% | 0.07% |
| 2022-06-30 | 103.73 | 90.55 | 18.82 | 6.22% | 18.14% | 82.92 | 91.58% | 79.94% | 1.76 | 1.94% | 1.70% | 0.03 | 0.04% | 0.03% |
| 2022-03-31 | 113.15 | 95.86 | 18.07 | 18.85% | 15.96% | 91.56 | 77.47% | 80.92% | 0.73 | 0.77% | 0.65% | 2.64 | 2.76% | 2.34% |
| 2022-03-30 | 113.15 | 95.86 | 18.07 | 18.85% | 15.96% | 91.56 | 77.47% | 80.92% | 0.73 | 0.77% | 0.65% | 2.64 | 2.76% | 2.34% |
| 2021-12-31 | 122.09 | 107.71 | 22.54 | 7.59% | 18.46% | 93.98 | 87.25% | 76.98% | 1.02 | 0.94% | 0.83% | 3.17 | 2.94% | 2.60% |
| 2021-09-30 | 124.73 | 111.68 | 21.06 | 7.16% | 16.88% | 98.76 | 88.44% | 79.18% | 0.68 | 0.61% | 0.55% | 4.23 | 3.79% | 3.39% |
| 2021-06-30 | 57.87 | 54.60 | 9.25 | 10.97% | 15.99% | 46.30 | 84.79% | 80.01% | 1.23 | 2.25% | 2.12% | 1.08 | 1.99% | 1.88% |