南方新兴产业混合C
(012670)公募混合型
1.3037
0.26%+0.0034
单位净值 [2025-09-30]
1.3037
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.65%
- 最近一季：13.84%
- 最近半年：13.08%
- 今年以来：19.16%
- 最近一年：19.85%
- 最近两年：33.95%
- 最近三年：36.23%
- 成立以来：30.37%
- 成立日期：2022-02-18
- 基金经理：林朝雄
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 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 | 0.89 | 0.87 | 0.72 | 80.05% | 80.40% | 0.03 | 3.38% | 3.32% | 0.06 | 6.80% | 6.68% | 0.01 | 0.62% | 0.61% |
| 2025-03-31 | 0.73 | 0.72 | 0.63 | 85.55% | 85.82% | 0.03 | 4.11% | 4.03% | 0.04 | 5.97% | 5.86% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.81 | 0.79 | 0.61 | 74.97% | 75.66% | 0.05 | 6.46% | 6.28% | 0.06 | 8.17% | 7.95% | 0.01 | 0.77% | 0.74% |
| 2024-09-30 | 1.32 | 1.27 | 0.89 | 66.02% | 67.39% | 0.05 | 4.01% | 3.85% | 0.23 | 18.28% | 17.54% | 0.09 | 6.95% | 6.67% |
| 2024-06-30 | 1.20 | 1.12 | 0.89 | 72.28% | 74.23% | 0.06 | 5.42% | 5.04% | 0.15 | 13.08% | 12.16% | 0.00 | 0.29% | 0.27% |
| 2024-03-31 | 1.19 | 1.17 | 0.93 | 77.81% | 78.12% | 0.06 | 5.21% | 5.14% | 0.08 | 6.71% | 6.62% | 0.01 | 0.88% | 0.87% |
| 2024-03-30 | 1.19 | 1.17 | 0.93 | 77.81% | 78.12% | 0.06 | 5.21% | 5.14% | 0.08 | 6.71% | 6.62% | 0.01 | 0.88% | 0.87% |
| 2023-12-31 | 1.18 | 1.17 | 0.96 | 81.21% | 81.37% | 0.06 | 5.20% | 5.16% | 0.05 | 4.08% | 4.04% | 0.01 | 0.95% | 0.94% |
| 2023-09-30 | 1.08 | 1.08 | 0.93 | 85.69% | 85.80% | 0.06 | 5.61% | 5.57% | 0.02 | 1.91% | 1.89% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.06 | 1.05 | 0.90 | 85.08% | 85.18% | 0.05 | 4.78% | 4.75% | 0.03 | 2.74% | 2.72% | 0.01 | 0.74% | 0.73% |
| 2023-03-31 | 1.14 | 1.12 | 1.04 | 90.52% | 90.70% | 0.00 | 0.13% | 0.13% | 0.10 | 9.17% | 8.99% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 1.14 | 1.12 | 1.04 | 90.52% | 90.70% | 0.00 | 0.13% | 0.13% | 0.10 | 9.17% | 8.99% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.04 | 1.04 | 0.92 | 87.82% | 87.87% | 0.00 | 0.12% | 0.12% | 0.10 | 9.82% | 9.77% | 0.02 | 2.24% | 2.24% |
| 2022-09-30 | 0.93 | 0.93 | 0.75 | 80.75% | 80.84% | 0.00 | 0.00% | 0.00% | 0.17 | 18.35% | 18.26% | 0.01 | 0.90% | 0.90% |
| 2022-06-30 | 1.03 | 0.97 | 0.85 | 81.47% | 82.45% | 0.00 | 0.00% | 0.00% | 0.18 | 18.23% | 17.27% | 0.00 | 0.30% | 0.28% |