南方誉盈一年持有混合C
(014095)公募混合型
1.1855
0.54%+0.0064
单位净值 [2025-09-30]
1.1855
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.11%
- 最近一季：6.37%
- 最近半年：6.68%
- 今年以来：8.39%
- 最近一年：9.78%
- 最近两年：13.11%
- 最近三年：21.60%
- 成立以来：18.55%
- 成立日期：2021-12-02
- 基金经理：刘树坤 刘益成
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：3.28亿元
- 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 | 3.28 | 2.36 | 0.64 | 27.16% | 19.56% | 2.51 | 67.55% | 76.62% | 0.08 | 3.25% | 2.34% | 0.05 | 2.04% | 1.48% |
| 2025-03-31 | 3.38 | 2.48 | 0.72 | 29.03% | 21.33% | 2.59 | 68.25% | 76.68% | 0.07 | 2.66% | 1.95% | 0.00 | 0.06% | 0.04% |
| 2024-12-31 | 3.66 | 2.74 | 0.79 | 28.85% | 21.61% | 2.76 | 67.18% | 75.41% | 0.09 | 3.40% | 2.55% | 0.02 | 0.57% | 0.43% |
| 2024-09-30 | 4.18 | 3.19 | 0.93 | 29.26% | 22.32% | 3.03 | 63.98% | 72.52% | 0.11 | 3.50% | 2.67% | 0.03 | 0.88% | 0.67% |
| 2024-06-30 | 4.70 | 3.66 | 1.03 | 28.25% | 22.02% | 3.53 | 68.10% | 75.13% | 0.12 | 3.28% | 2.56% | 0.01 | 0.37% | 0.29% |
| 2024-03-31 | 5.14 | 4.09 | 1.14 | 27.84% | 22.17% | 3.82 | 67.80% | 74.35% | 0.17 | 4.21% | 3.36% | 0.01 | 0.15% | 0.12% |
| 2024-03-30 | 5.14 | 4.09 | 1.14 | 27.84% | 22.17% | 3.82 | 67.80% | 74.35% | 0.17 | 4.21% | 3.36% | 0.01 | 0.15% | 0.12% |
| 2023-12-31 | 5.94 | 4.52 | 1.28 | 28.34% | 21.57% | 4.17 | 60.94% | 70.27% | 0.28 | 6.14% | 4.67% | 0.21 | 4.58% | 3.49% |
| 2023-09-30 | 6.41 | 5.14 | 1.52 | 29.51% | 23.66% | 4.53 | 63.41% | 70.66% | 0.21 | 4.09% | 3.28% | 0.15 | 2.99% | 2.40% |
| 2023-06-30 | 6.09 | 5.17 | 1.50 | 11.09% | 24.57% | 4.27 | 82.66% | 70.13% | 0.27 | 5.26% | 4.46% | 0.05 | 0.99% | 0.84% |
| 2023-03-31 | 5.88 | 5.64 | 1.64 | 24.91% | 27.94% | 3.91 | 69.28% | 66.48% | 0.15 | 2.58% | 2.48% | 0.18 | 3.23% | 3.10% |
| 2023-03-30 | 5.88 | 5.64 | 1.64 | 24.91% | 27.94% | 3.91 | 69.28% | 66.48% | 0.15 | 2.58% | 2.48% | 0.18 | 3.23% | 3.10% |
| 2022-12-31 | 8.80 | 8.74 | 2.51 | 28.01% | 28.53% | 4.41 | 50.44% | 50.07% | 0.78 | 8.89% | 8.83% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 14.65 | 12.70 | 3.09 | 8.98% | 21.09% | 11.13 | 87.65% | 75.99% | 0.42 | 3.34% | 2.89% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.29 | 12.87 | 2.48 | 19.28% | 16.23% | 12.20 | 76.01% | 79.81% | 0.36 | 2.81% | 2.36% | 0.24 | 1.90% | 1.60% |
| 2022-03-31 | 14.73 | 12.58 | 2.37 | 18.83% | 16.09% | 12.04 | 78.63% | 81.73% | 0.25 | 2.00% | 1.71% | 0.07 | 0.54% | 0.47% |
| 2022-03-30 | 14.73 | 12.58 | 2.37 | 18.83% | 16.09% | 12.04 | 78.63% | 81.73% | 0.25 | 2.00% | 1.71% | 0.07 | 0.54% | 0.47% |