南方宝嘉混合A
(015160)公募混合型
1.1270
0.41%+0.0046
单位净值 [2025-09-30]
1.1270
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.38%
- 最近一季：6.21%
- 最近半年：5.17%
- 今年以来：7.70%
- 最近一年：9.13%
- 最近两年：16.56%
- 最近三年：14.42%
- 成立以来：12.70%
- 成立日期：2022-06-28
- 基金经理：林乐峰
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：3.82亿元
- 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 | 3.82 | 2.86 | 0.85 | 29.63% | 22.17% | 2.81 | 64.73% | 73.60% | 0.06 | 1.97% | 1.48% | 0.11 | 3.67% | 2.75% |
| 2025-03-31 | 4.37 | 3.67 | 1.64 | 25.28% | 37.39% | 2.59 | 70.75% | 59.28% | 0.11 | 3.03% | 2.54% | 0.03 | 0.94% | 0.79% |
| 2024-12-31 | 5.74 | 4.54 | 2.12 | 20.41% | 36.97% | 3.38 | 74.39% | 58.91% | 0.10 | 2.31% | 1.83% | 0.13 | 2.89% | 2.29% |
| 2024-09-30 | 9.91 | 7.81 | 3.28 | 15.10% | 33.12% | 6.03 | 77.25% | 60.85% | 0.12 | 1.55% | 1.22% | 0.35 | 4.44% | 3.50% |
| 2024-06-30 | 9.88 | 7.94 | 3.15 | 15.21% | 31.86% | 6.64 | 83.62% | 67.21% | 0.07 | 0.89% | 0.71% | 0.02 | 0.28% | 0.22% |
| 2024-03-31 | 9.19 | 8.27 | 3.75 | 34.19% | 40.81% | 5.35 | 64.65% | 58.15% | 0.07 | 0.87% | 0.78% | 0.02 | 0.29% | 0.26% |
| 2024-03-30 | 9.19 | 8.27 | 3.75 | 34.19% | 40.81% | 5.35 | 64.65% | 58.15% | 0.07 | 0.87% | 0.78% | 0.02 | 0.29% | 0.26% |
| 2023-12-31 | 10.87 | 8.78 | 4.02 | 22.02% | 36.98% | 6.64 | 75.63% | 61.13% | 0.17 | 1.97% | 1.59% | 0.03 | 0.38% | 0.30% |
| 2023-09-30 | 12.87 | 10.02 | 4.64 | 17.89% | 36.03% | 7.94 | 79.25% | 61.74% | 0.28 | 2.83% | 2.21% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 15.04 | 11.44 | 5.48 | 16.44% | 36.44% | 9.30 | 81.29% | 61.83% | 0.24 | 2.13% | 1.62% | 0.02 | 0.14% | 0.11% |
| 2023-03-31 | 16.76 | 12.41 | 5.57 | 9.79% | 33.23% | 10.73 | 86.49% | 64.01% | 0.39 | 3.14% | 2.33% | 0.07 | 0.58% | 0.43% |
| 2023-03-30 | 16.76 | 12.41 | 5.57 | 9.79% | 33.23% | 10.73 | 86.49% | 64.01% | 0.39 | 3.14% | 2.33% | 0.07 | 0.58% | 0.43% |
| 2022-12-31 | 17.27 | 15.31 | 4.17 | 14.43% | 24.16% | 12.99 | 84.87% | 75.22% | 0.08 | 0.53% | 0.47% | 0.03 | 0.17% | 0.15% |
| 2022-09-30 | 17.49 | 17.23 | 3.52 | 18.92% | 20.15% | 11.87 | 68.91% | 67.86% | 0.54 | 3.16% | 3.11% | 0.06 | 0.37% | 0.37% |