南方专精特新混合A
(014189)公募混合型
1.0201
1.48%+0.0151
单位净值 [2025-09-30]
1.0201
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.42%
- 最近一季：26.48%
- 最近半年：30.30%
- 今年以来：37.70%
- 最近一年：44.57%
- 最近两年：30.23%
- 最近三年：10.69%
- 成立以来：2.01%
- 成立日期：2022-01-05
- 基金经理：罗安安 雷嘉源
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：可以申购
- 最新规模：1.92亿元
- 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 | 1.92 | 1.91 | 1.66 | 86.72% | 86.77% | 0.00 | 0.00% | 0.00% | 0.25 | 13.25% | 13.20% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.93 | 1.93 | 1.58 | 81.75% | 81.80% | 0.00 | 0.00% | 0.00% | 0.29 | 14.79% | 14.75% | 0.07 | 3.46% | 3.45% |
| 2024-12-31 | 1.97 | 1.95 | 1.60 | 80.97% | 81.21% | 0.00 | 0.11% | 0.11% | 0.37 | 18.90% | 18.66% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.02 | 1.96 | 1.41 | 68.76% | 69.66% | 0.00 | 0.10% | 0.10% | 0.55 | 28.02% | 27.21% | 0.06 | 3.12% | 3.03% |
| 2024-06-30 | 1.85 | 1.85 | 1.40 | 75.90% | 75.72% | 0.00 | 0.00% | 0.00% | 0.23 | 12.37% | 12.34% | 0.22 | 11.73% | 11.94% |
| 2024-03-31 | 2.05 | 2.04 | 1.70 | 83.17% | 83.25% | 0.00 | 0.00% | 0.00% | 0.33 | 16.34% | 16.27% | 0.01 | 0.49% | 0.48% |
| 2024-03-30 | 2.05 | 2.04 | 1.70 | 83.17% | 83.25% | 0.00 | 0.00% | 0.00% | 0.33 | 16.34% | 16.27% | 0.01 | 0.49% | 0.48% |
| 2023-12-31 | 2.50 | 2.46 | 2.15 | 85.94% | 86.17% | 0.00 | 0.09% | 0.08% | 0.32 | 12.92% | 12.71% | 0.03 | 1.05% | 1.04% |
| 2023-09-30 | 2.64 | 2.56 | 2.21 | 83.41% | 83.89% | 0.00 | 0.09% | 0.09% | 0.42 | 16.35% | 15.88% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 3.02 | 3.00 | 2.43 | 80.23% | 80.35% | 0.00 | 0.08% | 0.08% | 0.59 | 19.63% | 19.51% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.96 | 2.93 | 2.43 | 82.08% | 82.22% | 0.01 | 0.20% | 0.20% | 0.49 | 16.64% | 16.51% | 0.03 | 1.08% | 1.07% |
| 2023-03-30 | 2.96 | 2.93 | 2.43 | 82.08% | 82.22% | 0.01 | 0.20% | 0.20% | 0.49 | 16.64% | 16.51% | 0.03 | 1.08% | 1.07% |
| 2022-12-31 | 3.00 | 2.99 | 2.54 | 84.63% | 84.69% | 0.01 | 0.34% | 0.34% | 0.45 | 14.92% | 14.86% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.37 | 3.35 | 2.81 | 83.01% | 83.17% | 0.00 | 0.00% | 0.00% | 0.52 | 15.59% | 15.45% | 0.05 | 1.40% | 1.38% |
| 2022-06-30 | 4.65 | 4.38 | 3.70 | 78.39% | 79.63% | 0.00 | 0.00% | 0.00% | 0.94 | 21.43% | 20.20% | 0.01 | 0.18% | 0.17% |
| 2022-03-31 | 5.09 | 4.99 | 1.50 | 30.05% | 29.47% | 0.00 | 0.00% | 0.00% | 0.56 | 11.31% | 11.09% | 1.03 | 18.66% | 20.23% |
| 2022-03-30 | 5.09 | 4.99 | 1.50 | 30.05% | 29.47% | 0.00 | 0.00% | 0.00% | 0.56 | 11.31% | 11.09% | 1.03 | 18.66% | 20.23% |