南方高质量优选混合C
(014947)公募混合型
1.1170
0.30%+0.0033
单位净值 [2025-09-30]
1.1170
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.14%
- 最近一季：16.51%
- 最近半年：14.76%
- 今年以来：18.79%
- 最近一年：15.81%
- 最近两年：23.34%
- 最近三年：12.76%
- 成立以来：11.70%
- 成立日期：2022-08-23
- 基金经理：何文欣
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：3.47亿元
- 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 | 3.47 | 3.45 | 3.22 | 92.70% | 92.75% | 0.19 | 5.38% | 5.34% | 0.05 | 1.59% | 1.58% | 0.01 | 0.33% | 0.33% |
| 2025-03-31 | 3.57 | 3.56 | 3.31 | 92.59% | 92.62% | 0.18 | 5.19% | 5.17% | 0.07 | 2.06% | 2.05% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 3.78 | 3.75 | 3.46 | 91.37% | 91.44% | 0.20 | 5.22% | 5.18% | 0.08 | 2.25% | 2.23% | 0.02 | 0.65% | 0.65% |
| 2024-09-30 | 4.05 | 4.04 | 3.82 | 94.39% | 94.40% | 0.17 | 4.17% | 4.16% | 0.03 | 0.76% | 0.76% | 0.03 | 0.68% | 0.68% |
| 2024-06-30 | 3.73 | 3.71 | 3.36 | 90.07% | 90.11% | 0.20 | 5.40% | 5.37% | 0.10 | 2.63% | 2.62% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 3.67 | 3.66 | 3.37 | 91.75% | 91.77% | 0.21 | 5.74% | 5.72% | 0.09 | 2.50% | 2.49% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 3.67 | 3.66 | 3.37 | 91.75% | 91.77% | 0.21 | 5.74% | 5.72% | 0.09 | 2.50% | 2.49% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 3.87 | 3.86 | 3.61 | 93.25% | 93.27% | 0.21 | 5.41% | 5.39% | 0.05 | 1.31% | 1.31% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 4.44 | 4.40 | 3.89 | 87.47% | 87.56% | 0.25 | 5.61% | 5.57% | 0.12 | 2.78% | 2.76% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 4.78 | 4.74 | 3.92 | 81.85% | 81.99% | 0.31 | 6.51% | 6.46% | 0.31 | 6.54% | 6.49% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 5.43 | 5.40 | 4.46 | 82.12% | 82.20% | 0.31 | 5.68% | 5.65% | 0.39 | 7.18% | 7.14% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 5.43 | 5.40 | 4.46 | 82.12% | 82.20% | 0.31 | 5.68% | 5.65% | 0.39 | 7.18% | 7.14% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 9.34 | 9.14 | 4.08 | 42.44% | 43.69% | 1.02 | 11.20% | 10.96% | 1.52 | 16.64% | 16.28% | 0.14 | 1.48% | 1.45% |