南方浩誉稳健18个月持有混合(FOF)C
(015319)公募FOF
1.0909
0.32%+0.0035
单位净值 [2025-09-24]
1.0909
累计净值 [2025-09-24]
- 最近一月：2.06%
- 最近一季：5.62%
- 最近半年：7.41%
- 今年以来：8.44%
- 最近一年：15.73%
- 最近两年：8.53%
- 最近三年：---
- 成立以来：9.09%
- 成立日期：2022-11-04
- 基金经理：戴明洋 李文良
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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(%) | |||
| 2025-03-31 | 0.40 | 0.39 | 0.00 | 1.03% | 1.01% | 0.02 | 5.74% | 5.62% | 0.01 | 3.24% | 3.18% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 0.51 | 0.50 | 0.00 | 0.57% | 0.57% | 0.03 | 5.24% | 5.21% | 0.01 | 1.06% | 1.05% | 0.07 | 12.78% | 13.32% |
| 2024-09-30 | 0.68 | 0.68 | 0.01 | 1.32% | 1.32% | 0.03 | 5.03% | 5.02% | 0.01 | 1.15% | 1.14% | 0.03 | 4.92% | 4.91% |
| 2024-06-30 | 0.90 | 0.89 | 0.02 | 2.32% | 2.30% | 0.05 | 5.29% | 5.24% | 0.01 | 0.99% | 0.98% | 0.05 | 5.18% | 6.06% |
| 2024-03-31 | 2.10 | 2.06 | 0.04 | 1.72% | 1.68% | 0.11 | 5.26% | 5.14% | 0.12 | 5.60% | 5.49% | 0.03 | 1.48% | 1.45% |
| 2024-03-30 | 2.10 | 2.06 | 0.04 | 1.72% | 1.68% | 0.11 | 5.26% | 5.14% | 0.12 | 5.60% | 5.49% | 0.03 | 1.48% | 1.45% |
| 2023-12-31 | 2.06 | 2.06 | 0.02 | 1.06% | 1.06% | 0.11 | 5.08% | 5.22% | 0.01 | 0.53% | 0.53% | 0.08 | 3.99% | 3.99% |
| 2023-09-30 | 2.07 | 2.07 | 0.02 | 1.11% | 1.11% | 0.11 | 5.02% | 5.15% | 0.01 | 0.66% | 0.66% | 0.10 | 4.89% | 4.88% |
| 2023-06-30 | 2.12 | 2.12 | 0.02 | 0.87% | 0.87% | 0.10 | 4.81% | 4.81% | 0.10 | 4.51% | 4.50% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.18 | 2.14 | 0.05 | 2.19% | 2.15% | 0.10 | 4.73% | 4.65% | 0.05 | 2.24% | 2.21% | 0.01 | 0.29% | 0.29% |
| 2023-03-30 | 2.18 | 2.14 | 0.05 | 2.19% | 2.15% | 0.10 | 4.73% | 4.65% | 0.05 | 2.24% | 2.21% | 0.01 | 0.29% | 0.29% |