南方品质优选灵活配置混合C
(013501)公募混合型
2.1696
0.08%+0.0018
单位净值 [2025-09-30]
2.1696
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：7.41%
- 最近半年：7.40%
- 今年以来：6.46%
- 最近一年：3.36%
- 最近两年：21.75%
- 最近三年：21.55%
- 成立以来：116.96%
- 成立日期：2021-09-07
- 基金经理：袁立
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：11.13亿元
- 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 | 11.13 | 11.04 | 10.19 | 91.43% | 91.50% | 0.45 | 4.11% | 4.08% | 0.49 | 4.44% | 4.40% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.40 | 11.31 | 10.53 | 92.29% | 92.35% | 0.45 | 4.00% | 3.96% | 0.41 | 3.66% | 3.63% | 0.01 | 0.05% | 0.06% |
| 2024-12-31 | 12.12 | 12.09 | 11.03 | 91.00% | 91.03% | 0.45 | 3.74% | 3.73% | 0.63 | 5.23% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.04 | 12.96 | 11.78 | 90.25% | 90.31% | 0.00 | 0.00% | 0.00% | 1.03 | 7.97% | 7.92% | 0.03 | 0.24% | 0.24% |
| 2024-06-30 | 13.37 | 13.20 | 10.68 | 79.63% | 79.88% | 0.00 | 0.00% | 0.00% | 2.55 | 19.30% | 19.06% | 0.04 | 0.31% | 0.31% |
| 2024-03-31 | 11.80 | 11.77 | 10.92 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.87 | 7.42% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 11.80 | 11.77 | 10.92 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.87 | 7.42% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.45 | 10.42 | 9.67 | 92.53% | 92.55% | 0.15 | 1.47% | 1.46% | 0.62 | 5.96% | 5.95% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 11.40 | 11.38 | 9.22 | 80.80% | 80.83% | 0.22 | 1.93% | 1.93% | 1.96 | 17.24% | 17.21% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 11.98 | 11.95 | 9.58 | 79.91% | 79.96% | 0.22 | 1.87% | 1.86% | 1.54 | 12.89% | 12.86% | 0.05 | 0.39% | 0.39% |
| 2023-03-31 | 11.87 | 11.77 | 10.01 | 84.20% | 84.33% | 0.62 | 5.31% | 5.26% | 1.23 | 10.46% | 10.38% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 11.87 | 11.77 | 10.01 | 84.20% | 84.33% | 0.62 | 5.31% | 5.26% | 1.23 | 10.46% | 10.38% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 12.46 | 11.53 | 9.84 | 77.30% | 79.00% | 0.72 | 6.25% | 5.79% | 0.99 | 8.60% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 11.91 | 11.81 | 8.47 | 70.92% | 71.15% | 0.67 | 5.65% | 5.61% | 2.16 | 18.27% | 18.13% | 0.61 | 5.16% | 5.11% |
| 2022-06-30 | 13.77 | 13.48 | 10.95 | 79.07% | 79.52% | 0.51 | 3.77% | 3.69% | 2.30 | 17.07% | 16.71% | 0.01 | 0.09% | 0.08% |
| 2022-03-31 | 12.30 | 12.26 | 5.91 | 47.85% | 48.02% | 0.51 | 4.12% | 4.11% | 5.70 | 46.46% | 46.30% | 0.19 | 1.57% | 1.57% |
| 2022-03-30 | 12.30 | 12.26 | 5.91 | 47.85% | 48.02% | 0.51 | 4.12% | 4.11% | 5.70 | 46.46% | 46.30% | 0.19 | 1.57% | 1.57% |
| 2021-12-31 | 15.12 | 15.05 | 11.13 | 73.48% | 73.61% | 0.81 | 5.41% | 5.39% | 2.92 | 19.43% | 19.33% | 0.25 | 1.68% | 1.67% |
| 2021-09-30 | 15.80 | 15.71 | 12.75 | 80.63% | 80.74% | 0.41 | 2.62% | 2.61% | 2.45 | 15.58% | 15.49% | 0.18 | 1.17% | 1.16% |