南方发展机遇一年持有混合A
(014031)公募混合型
1.6635
1.45%+0.0241
单位净值 [2025-09-30]
1.6635
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.87%
- 最近一季：24.78%
- 最近半年：34.19%
- 今年以来：46.31%
- 最近一年：46.97%
- 最近两年：87.27%
- 最近三年：71.85%
- 成立以来：66.35%
- 成立日期：2022-03-10
- 基金经理：范佳瓅
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：1.46亿元
- 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 | 1.46 | 1.45 | 1.36 | 92.60% | 92.64% | 0.00 | 0.07% | 0.07% | 0.10 | 6.75% | 6.71% | 0.01 | 0.58% | 0.58% |
| 2025-03-31 | 1.47 | 1.46 | 1.36 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.90% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 1.51 | 1.50 | 1.40 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 0.10 | 6.91% | 6.85% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 1.91 | 1.89 | 1.74 | 91.21% | 91.27% | 0.00 | 0.03% | 0.03% | 0.12 | 6.18% | 6.14% | 0.05 | 2.58% | 2.56% |
| 2024-06-30 | 1.83 | 1.83 | 1.70 | 92.70% | 92.74% | 0.00 | 0.04% | 0.04% | 0.11 | 6.10% | 6.07% | 0.02 | 1.16% | 1.15% |
| 2024-03-31 | 2.60 | 2.58 | 2.42 | 93.01% | 93.07% | 0.00 | 0.03% | 0.03% | 0.18 | 6.96% | 6.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.60 | 2.58 | 2.42 | 93.01% | 93.07% | 0.00 | 0.03% | 0.03% | 0.18 | 6.96% | 6.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.36 | 2.35 | 2.04 | 86.47% | 86.51% | 0.00 | 0.03% | 0.03% | 0.32 | 13.50% | 13.45% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.75 | 2.74 | 2.38 | 86.51% | 86.55% | 0.00 | 0.02% | 0.02% | 0.37 | 13.43% | 13.39% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.09 | 3.07 | 2.62 | 84.76% | 84.82% | 0.00 | 0.02% | 0.02% | 0.47 | 15.17% | 15.10% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 3.81 | 3.78 | 3.39 | 88.95% | 89.04% | 0.00 | 0.02% | 0.02% | 0.42 | 11.03% | 10.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.81 | 3.78 | 3.39 | 88.95% | 89.04% | 0.00 | 0.02% | 0.02% | 0.42 | 11.03% | 10.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.49 | 4.49 | 4.02 | 89.48% | 89.50% | 0.01 | 0.12% | 0.12% | 0.27 | 5.93% | 5.92% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.63 | 4.62 | 3.85 | 83.32% | 83.34% | 0.00 | 0.05% | 0.05% | 0.28 | 6.02% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.12 | 5.05 | 3.43 | 66.54% | 66.96% | 0.00 | 0.00% | 0.00% | 0.79 | 15.55% | 15.36% | 0.01 | 0.10% | 0.10% |