南方医药保健灵活配置混合C
(014933)公募混合型
2.8070
1.64%+0.0460
单位净值 [2025-09-30]
3.0220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：25.52%
- 最近半年：37.60%
- 今年以来：51.17%
- 最近一年：30.41%
- 最近两年：30.07%
- 最近三年：13.92%
- 成立以来：180.70%
- 成立日期：2022-01-27
- 基金经理：王峥娇
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：24.26亿元
- 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 | 24.26 | 24.17 | 21.63 | 89.10% | 89.13% | 1.27 | 5.25% | 5.23% | 0.69 | 2.85% | 2.84% | 0.08 | 0.32% | 0.33% |
| 2025-03-31 | 22.11 | 21.96 | 20.63 | 93.25% | 93.29% | 1.15 | 5.23% | 5.20% | 0.29 | 1.30% | 1.29% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 21.82 | 21.72 | 19.73 | 90.40% | 90.45% | 1.15 | 5.29% | 5.26% | 0.81 | 3.74% | 3.72% | 0.12 | 0.57% | 0.57% |
| 2024-09-30 | 33.40 | 32.60 | 29.35 | 87.59% | 87.89% | 1.39 | 4.26% | 4.16% | 1.02 | 3.13% | 3.05% | 0.80 | 2.44% | 2.39% |
| 2024-06-30 | 30.05 | 29.86 | 24.80 | 82.43% | 82.54% | 1.61 | 5.38% | 5.34% | 0.63 | 2.12% | 2.11% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 26.43 | 26.34 | 23.53 | 89.01% | 89.05% | 1.39 | 5.29% | 5.27% | 0.81 | 3.09% | 3.08% | 0.24 | 0.90% | 0.90% |
| 2024-03-30 | 26.43 | 26.34 | 23.53 | 89.01% | 89.05% | 1.39 | 5.29% | 5.27% | 0.81 | 3.09% | 3.08% | 0.24 | 0.90% | 0.90% |
| 2023-12-31 | 29.75 | 28.39 | 25.76 | 85.93% | 86.58% | 1.52 | 5.37% | 5.12% | 1.60 | 5.64% | 5.38% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 28.96 | 28.21 | 25.28 | 86.96% | 87.29% | 1.41 | 4.98% | 4.85% | 0.83 | 2.93% | 2.85% | 0.17 | 0.62% | 0.61% |
| 2023-06-30 | 28.86 | 28.54 | 25.56 | 88.46% | 88.58% | 1.42 | 4.99% | 4.94% | 1.36 | 4.77% | 4.72% | 0.51 | 1.78% | 1.76% |
| 2023-03-31 | 30.70 | 30.38 | 26.75 | 87.00% | 87.13% | 1.73 | 5.69% | 5.64% | 2.04 | 6.73% | 6.66% | 0.17 | 0.58% | 0.57% |
| 2023-03-30 | 30.70 | 30.38 | 26.75 | 87.00% | 87.13% | 1.73 | 5.69% | 5.64% | 2.04 | 6.73% | 6.66% | 0.17 | 0.58% | 0.57% |
| 2022-12-31 | 29.16 | 29.02 | 26.81 | 91.92% | 91.96% | 0.69 | 2.37% | 2.36% | 1.63 | 5.61% | 5.58% | 0.03 | 0.10% | 0.10% |
| 2022-09-30 | 28.71 | 28.44 | 26.55 | 92.42% | 92.49% | 0.68 | 2.41% | 2.39% | 1.24 | 4.37% | 4.33% | 0.23 | 0.80% | 0.79% |
| 2022-06-30 | 34.13 | 33.34 | 30.99 | 90.58% | 90.79% | 1.37 | 4.12% | 4.03% | 1.70 | 5.11% | 4.99% | 0.06 | 0.19% | 0.19% |
| 2022-03-31 | 32.69 | 31.88 | 29.00 | 88.43% | 88.72% | 2.09 | 6.56% | 6.39% | 0.96 | 3.00% | 2.92% | 0.04 | 0.13% | 0.13% |
| 2022-03-30 | 32.69 | 31.88 | 29.00 | 88.43% | 88.72% | 2.09 | 6.56% | 6.39% | 0.96 | 3.00% | 2.92% | 0.04 | 0.13% | 0.13% |