南方誉泰稳健6个月持有混合(FOF)A
(013651)公募FOF
1.0142
-0.01%-0.0001
单位净值 [2025-05-23]
1.0142
累计净值 [2025-05-23]
- 最近一月：0.25%
- 最近一季：-0.18%
- 最近半年：1.84%
- 今年以来：0.05%
- 最近一年：2.97%
- 最近两年：1.44%
- 最近三年：-1790.33%
- 成立以来：1.42%
- 成立日期：2022-06-02
- 基金经理：戴明洋 李文良
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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(%) | |||
| 2025-03-31 | 0.48 | 0.47 | 0.03 | 5.44% | 5.33% | 0.03 | 5.44% | 5.33% | 0.01 | 1.97% | 1.93% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.70 | 0.67 | 0.05 | 8.07% | 7.74% | 0.04 | 5.33% | 5.12% | 0.03 | 4.09% | 3.93% | 0.02 | 2.86% | 2.75% |
| 2024-09-30 | 0.83 | 0.82 | 0.04 | 4.43% | 4.34% | 0.05 | 5.57% | 5.45% | 0.03 | 3.46% | 3.39% | 0.01 | 1.64% | 1.61% |
| 2024-06-30 | 0.94 | 0.93 | 0.04 | 4.47% | 4.39% | 0.05 | 4.89% | 4.80% | 0.04 | 4.59% | 4.50% | 0.03 | 3.76% | 3.70% |
| 2024-03-31 | 1.10 | 1.08 | 0.01 | 1.06% | 1.05% | 0.05 | 5.07% | 5.01% | 0.04 | 3.46% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.10 | 1.08 | 0.01 | 1.06% | 1.05% | 0.05 | 5.07% | 5.01% | 0.04 | 3.46% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.20 | 1.18 | 0.01 | 0.83% | 0.82% | 0.06 | 5.47% | 5.38% | 0.03 | 2.92% | 2.87% | 0.09 | 5.48% | 7.10% |
| 2023-09-30 | 1.46 | 1.44 | 0.04 | 3.12% | 3.08% | 0.08 | 5.90% | 5.81% | 0.02 | 1.41% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.81 | 1.76 | 0.06 | 3.23% | 3.15% | 0.12 | 6.93% | 6.75% | 0.05 | 2.89% | 2.81% | 0.01 | 0.68% | 0.67% |
| 2023-03-31 | 2.30 | 2.27 | 0.10 | 4.53% | 4.47% | 0.12 | 5.38% | 5.31% | 0.05 | 2.30% | 2.27% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.30 | 2.27 | 0.10 | 4.53% | 4.47% | 0.12 | 5.38% | 5.31% | 0.05 | 2.30% | 2.27% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.78 | 2.66 | 0.23 | 8.70% | 8.32% | 0.16 | 5.96% | 5.69% | 0.09 | 3.34% | 3.19% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.42 | 3.42 | 0.16 | 4.75% | 4.75% | 0.18 | 5.12% | 5.20% | 0.01 | 0.34% | 0.34% | 0.03 | 0.89% | 0.89% |