南方中国新兴经济9个月持有期混合(QDII)A
(012584)公募QDII
1.6351
0.39%+0.0063
单位净值 [2025-09-25]
1.6351
累计净值 [2025-09-25]
- 最近一月：4.73%
- 最近一季：21.46%
- 最近半年：32.07%
- 今年以来：60.71%
- 最近一年：98.63%
- 最近两年：147.48%
- 最近三年：152.95%
- 成立以来：63.51%
- 成立日期：2021-08-10
- 基金经理：熊潇雅
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：10.20亿元
- 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 | 10.20 | 10.15 | 8.92 | 87.37% | 87.43% | 0.00 | 0.00% | 0.00% | 1.10 | 10.82% | 10.77% | 0.18 | 1.81% | 1.80% |
| 2025-03-31 | 7.67 | 7.55 | 6.36 | 84.21% | 82.81% | 0.00 | 0.00% | 0.00% | 0.81 | 10.77% | 10.59% | 0.51 | 5.02% | 6.60% |
| 2024-12-31 | 4.12 | 3.87 | 3.44 | 82.56% | 83.59% | 0.00 | 0.00% | 0.00% | 0.65 | 16.83% | 15.83% | 0.02 | 0.61% | 0.58% |
| 2024-09-30 | 3.28 | 3.23 | 2.99 | 90.75% | 90.92% | 0.00 | 0.00% | 0.00% | 0.23 | 7.09% | 6.96% | 0.07 | 2.16% | 2.12% |
| 2024-06-30 | 2.72 | 2.70 | 2.47 | 90.80% | 90.87% | 0.00 | 0.00% | 0.00% | 0.23 | 8.35% | 8.29% | 0.02 | 0.85% | 0.84% |
| 2024-03-31 | 2.47 | 2.45 | 2.25 | 91.01% | 91.09% | 0.00 | 0.00% | 0.00% | 0.19 | 7.56% | 7.49% | 0.01 | 0.35% | 0.35% |
| 2024-03-30 | 2.47 | 2.45 | 2.25 | 91.01% | 91.09% | 0.00 | 0.00% | 0.00% | 0.19 | 7.56% | 7.49% | 0.01 | 0.35% | 0.35% |
| 2023-12-31 | 2.55 | 2.51 | 2.27 | 88.98% | 89.15% | 0.00 | 0.00% | 0.00% | 0.25 | 9.97% | 9.81% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.63 | 2.60 | 2.34 | 88.82% | 88.95% | 0.00 | 0.00% | 0.00% | 0.23 | 8.91% | 8.80% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 2.71 | 2.65 | 2.21 | 81.27% | 81.67% | 0.00 | 0.00% | 0.00% | 0.28 | 10.53% | 10.31% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.21 | 3.17 | 2.60 | 80.60% | 80.84% | 0.00 | 0.00% | 0.00% | 0.27 | 8.38% | 8.28% | 0.09 | 2.92% | 2.88% |
| 2023-03-30 | 3.21 | 3.17 | 2.60 | 80.60% | 80.84% | 0.00 | 0.00% | 0.00% | 0.27 | 8.38% | 8.28% | 0.09 | 2.92% | 2.88% |
| 2022-12-31 | 3.24 | 3.20 | 2.66 | 81.96% | 82.18% | 0.00 | 0.00% | 0.00% | 0.22 | 6.89% | 6.81% | 0.07 | 2.31% | 2.28% |
| 2022-09-30 | 2.80 | 2.79 | 2.55 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 0.24 | 8.59% | 8.56% | 0.01 | 0.29% | 0.29% |
| 2022-06-30 | 3.54 | 3.52 | 3.14 | 88.48% | 88.56% | 0.00 | 0.00% | 0.00% | 0.40 | 11.28% | 11.20% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 3.24 | 3.17 | 2.63 | 81.01% | 81.41% | 0.00 | 0.00% | 0.00% | 0.57 | 18.08% | 17.70% | 0.03 | 0.91% | 0.89% |
| 2022-03-30 | 3.24 | 3.17 | 2.63 | 81.01% | 81.41% | 0.00 | 0.00% | 0.00% | 0.57 | 18.08% | 17.70% | 0.03 | 0.91% | 0.89% |
| 2021-12-31 | 3.97 | 3.97 | 3.27 | 82.20% | 82.23% | 0.00 | 0.00% | 0.00% | 0.70 | 17.75% | 17.72% | 0.00 | 0.05% | 0.05% |