南方宝裕混合C
(012946)公募混合型
1.1409
0.22%+0.0025
单位净值 [2025-09-30]
1.1409
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.22%
- 最近一季：4.95%
- 最近半年：5.33%
- 今年以来：5.26%
- 最近一年：5.77%
- 最近两年：10.78%
- 最近三年：14.33%
- 成立以来：14.09%
- 成立日期：2022-02-25
- 基金经理：孙鲁闽 柯达元
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：2.07亿元
- 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 | 2.07 | 1.74 | 0.45 | 6.73% | 21.78% | 1.56 | 89.79% | 75.29% | 0.05 | 2.78% | 2.34% | 0.01 | 0.70% | 0.59% |
| 2025-03-31 | 3.77 | 3.31 | 0.82 | 10.72% | 21.61% | 2.89 | 87.27% | 76.62% | 0.06 | 1.91% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.67 | 3.58 | 0.84 | 23.44% | 17.97% | 3.48 | 66.71% | 74.48% | 0.07 | 1.96% | 1.50% | 0.28 | 7.72% | 5.92% |
| 2024-09-30 | 5.45 | 4.09 | 0.92 | 22.63% | 16.96% | 4.19 | 69.00% | 76.76% | 0.07 | 1.71% | 1.28% | 0.25 | 6.22% | 4.67% |
| 2024-06-30 | 5.59 | 4.23 | 0.95 | 22.49% | 16.98% | 4.54 | 75.00% | 81.12% | 0.07 | 1.64% | 1.24% | 0.04 | 0.87% | 0.66% |
| 2024-03-31 | 5.65 | 4.50 | 1.05 | 23.40% | 18.61% | 4.51 | 74.51% | 79.72% | 0.08 | 1.85% | 1.47% | 0.01 | 0.20% | 0.16% |
| 2024-03-30 | 5.65 | 4.50 | 1.05 | 23.40% | 18.61% | 4.51 | 74.51% | 79.72% | 0.08 | 1.85% | 1.47% | 0.01 | 0.20% | 0.16% |
| 2023-12-31 | 6.74 | 5.31 | 1.20 | 22.50% | 17.72% | 5.37 | 74.14% | 79.63% | 0.05 | 0.94% | 0.74% | 0.12 | 2.19% | 1.73% |
| 2023-09-30 | 6.93 | 6.19 | 1.40 | 10.68% | 20.22% | 5.45 | 88.02% | 78.62% | 0.07 | 1.06% | 0.95% | 0.01 | 0.24% | 0.21% |
| 2023-06-30 | 5.29 | 4.24 | 1.26 | 29.72% | 23.79% | 3.65 | 61.15% | 68.90% | 0.14 | 3.41% | 2.73% | 0.20 | 4.78% | 3.83% |
| 2023-03-31 | 7.26 | 5.92 | 1.76 | 7.22% | 24.29% | 5.24 | 88.45% | 72.18% | 0.18 | 3.01% | 2.46% | 0.04 | 0.64% | 0.52% |
| 2023-03-30 | 7.26 | 5.92 | 1.76 | 7.22% | 24.29% | 5.24 | 88.45% | 72.18% | 0.18 | 3.01% | 2.46% | 0.04 | 0.64% | 0.52% |
| 2022-12-31 | 13.47 | 11.46 | 2.57 | 22.43% | 19.08% | 10.76 | 76.35% | 79.88% | 0.12 | 1.01% | 0.86% | 0.02 | 0.21% | 0.18% |
| 2022-09-30 | 14.44 | 12.49 | 2.46 | 19.67% | 17.01% | 11.84 | 79.21% | 82.01% | 0.10 | 0.78% | 0.68% | 0.02 | 0.12% | 0.11% |
| 2022-06-30 | 16.04 | 15.52 | 2.26 | 11.17% | 14.08% | 12.82 | 82.61% | 79.89% | 0.35 | 2.28% | 2.21% | 0.61 | 3.94% | 3.82% |