南方誉稳一年持有混合A
(014697)公募混合型
1.2040
0.46%+0.0055
单位净值 [2025-09-30]
1.2040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.90%
- 最近一季：5.74%
- 最近半年：6.14%
- 今年以来：7.89%
- 最近一年：8.88%
- 最近两年：12.84%
- 最近三年：19.59%
- 成立以来：20.40%
- 成立日期：2022-05-06
- 基金经理：刘树坤 刘益成
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 申购状态：可以申购
- 最新规模：3.45亿元
- 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 | 3.45 | 2.63 | 0.65 | 24.69% | 18.86% | 2.68 | 70.86% | 77.74% | 0.11 | 4.05% | 3.10% | 0.01 | 0.40% | 0.30% |
| 2025-03-31 | 4.02 | 2.92 | 0.84 | 28.77% | 20.90% | 3.00 | 65.11% | 74.66% | 0.18 | 6.09% | 4.42% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 4.14 | 3.16 | 0.89 | 28.10% | 21.43% | 3.15 | 68.47% | 75.95% | 0.11 | 3.37% | 2.57% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 4.83 | 3.89 | 1.16 | 5.79% | 24.01% | 3.31 | 85.16% | 68.69% | 0.15 | 3.74% | 3.02% | 0.21 | 5.31% | 4.28% |
| 2024-06-30 | 5.72 | 4.64 | 1.28 | 27.63% | 22.41% | 4.33 | 69.91% | 75.59% | 0.10 | 2.09% | 1.70% | 0.02 | 0.37% | 0.30% |
| 2024-03-31 | 6.39 | 5.34 | 1.45 | 7.40% | 22.65% | 4.76 | 89.27% | 74.57% | 0.08 | 1.44% | 1.20% | 0.10 | 1.89% | 1.58% |
| 2024-03-30 | 6.39 | 5.34 | 1.45 | 7.40% | 22.65% | 4.76 | 89.27% | 74.57% | 0.08 | 1.44% | 1.20% | 0.10 | 1.89% | 1.58% |
| 2023-12-31 | 7.42 | 5.70 | 1.60 | 27.99% | 21.49% | 5.24 | 61.71% | 70.59% | 0.27 | 4.72% | 3.63% | 0.32 | 5.58% | 4.29% |
| 2023-09-30 | 6.62 | 5.81 | 1.61 | 13.91% | 24.39% | 4.91 | 84.36% | 74.09% | 0.09 | 1.52% | 1.33% | 0.01 | 0.21% | 0.19% |
| 2023-06-30 | 4.25 | 4.15 | 1.17 | 25.96% | 27.62% | 2.94 | 70.87% | 69.28% | 0.11 | 2.59% | 2.54% | 0.02 | 0.58% | 0.56% |
| 2023-03-31 | 7.05 | 6.49 | 1.65 | 16.76% | 23.36% | 5.30 | 81.65% | 75.18% | 0.09 | 1.33% | 1.22% | 0.02 | 0.26% | 0.24% |
| 2023-03-30 | 7.05 | 6.49 | 1.65 | 16.76% | 23.36% | 5.30 | 81.65% | 75.18% | 0.09 | 1.33% | 1.22% | 0.02 | 0.26% | 0.24% |
| 2022-12-31 | 5.83 | 5.83 | 1.43 | 24.41% | 24.48% | 3.84 | 65.99% | 65.93% | 0.07 | 1.23% | 1.23% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 5.84 | 5.60 | 1.10 | 15.30% | 18.78% | 4.69 | 83.73% | 80.29% | 0.05 | 0.93% | 0.89% | 0.00 | 0.04% | 0.04% |