南方新能源产业趋势混合C
(012355)公募混合型
0.7783
1.18%+0.0092
单位净值 [2025-09-30]
0.7783
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.10%
- 最近一季：34.00%
- 最近半年：25.90%
- 今年以来：25.57%
- 最近一年：18.19%
- 最近两年：33.82%
- 最近三年：-13.15%
- 成立以来：-22.17%
- 成立日期：2021-08-25
- 基金经理：熊琳
- 产品类型：契约型开放式
- 最新份额：3.61亿
- 申购状态：可以申购
- 最新规模：8.22亿元
- 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 | 8.22 | 8.20 | 7.48 | 90.96% | 90.97% | 0.00 | 0.00% | 0.00% | 0.74 | 8.99% | 8.97% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 9.10 | 8.85 | 8.12 | 88.96% | 89.26% | 0.00 | 0.00% | 0.00% | 0.77 | 8.75% | 8.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.46 | 9.44 | 8.40 | 88.74% | 88.77% | 0.00 | 0.00% | 0.00% | 0.51 | 5.41% | 5.40% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 9.49 | 9.44 | 8.27 | 87.06% | 87.13% | 0.31 | 3.31% | 3.29% | 0.77 | 8.19% | 8.15% | 0.14 | 1.44% | 1.43% |
| 2024-06-30 | 8.33 | 8.30 | 7.08 | 84.99% | 85.03% | 0.24 | 2.90% | 2.89% | 0.40 | 4.87% | 4.86% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 8.53 | 8.49 | 7.59 | 89.02% | 89.06% | 0.16 | 1.83% | 1.82% | 0.38 | 4.42% | 4.40% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 8.53 | 8.49 | 7.59 | 89.02% | 89.06% | 0.16 | 1.83% | 1.82% | 0.38 | 4.42% | 4.40% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 8.38 | 8.28 | 7.58 | 90.41% | 90.51% | 0.00 | 0.00% | 0.00% | 0.53 | 6.40% | 6.33% | 0.08 | 1.02% | 1.01% |
| 2023-09-30 | 9.11 | 9.07 | 7.73 | 84.80% | 84.86% | 0.00 | 0.00% | 0.00% | 1.37 | 15.13% | 15.07% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.54 | 11.42 | 10.03 | 86.82% | 86.96% | 0.71 | 6.23% | 6.16% | 0.75 | 6.61% | 6.54% | 0.04 | 0.34% | 0.34% |
| 2023-03-31 | 12.41 | 12.37 | 10.92 | 87.96% | 88.00% | 0.80 | 6.46% | 6.44% | 0.68 | 5.54% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 12.41 | 12.37 | 10.92 | 87.96% | 88.00% | 0.80 | 6.46% | 6.44% | 0.68 | 5.54% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 14.95 | 14.81 | 13.45 | 89.81% | 89.91% | 0.73 | 4.92% | 4.87% | 0.63 | 4.24% | 4.20% | 0.15 | 1.03% | 1.02% |
| 2022-09-30 | 15.15 | 15.07 | 13.61 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 1.54 | 10.23% | 10.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.12 | 22.46 | 19.86 | 85.49% | 85.91% | 0.00 | 0.00% | 0.00% | 2.43 | 10.81% | 10.50% | 0.83 | 3.70% | 3.59% |
| 2022-03-31 | 22.95 | 22.64 | 16.57 | 71.83% | 72.21% | 0.05 | 0.23% | 0.23% | 6.31 | 27.86% | 27.48% | 0.02 | 0.08% | 0.08% |
| 2022-03-30 | 22.95 | 22.64 | 16.57 | 71.83% | 72.21% | 0.05 | 0.23% | 0.23% | 6.31 | 27.86% | 27.48% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 27.23 | 24.18 | 18.60 | 64.30% | 68.31% | 0.00 | 0.00% | 0.00% | 5.10 | 21.09% | 18.72% | 0.53 | 2.20% | 1.95% |