南方宝祥混合C
(015579)公募混合型
1.0307
0.09%+0.0009
单位净值 [2025-09-30]
1.0307
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：2.40%
- 最近半年：2.30%
- 今年以来：2.74%
- 最近一年：2.60%
- 最近两年：4.55%
- 最近三年：3.59%
- 成立以来：3.07%
- 成立日期：2022-08-02
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.50 | 0.12 | 13.35% | 21.52% | 0.40 | 79.77% | 72.25% | 0.01 | 1.51% | 1.36% | 0.01 | 2.56% | 2.32% |
| 2025-03-31 | 0.75 | 0.60 | 0.18 | 5.11% | 23.78% | 0.55 | 91.47% | 73.47% | 0.01 | 2.45% | 1.97% | 0.00 | 0.64% | 0.51% |
| 2024-12-31 | 0.85 | 0.74 | 0.22 | 13.15% | 25.22% | 0.61 | 83.23% | 71.66% | 0.02 | 2.45% | 2.11% | 0.00 | 0.63% | 0.54% |
| 2024-09-30 | 1.34 | 1.18 | 0.34 | 14.70% | 25.06% | 0.94 | 79.57% | 69.90% | 0.02 | 1.67% | 1.47% | 0.05 | 4.06% | 3.57% |
| 2024-06-30 | 1.43 | 1.23 | 0.36 | 13.28% | 25.32% | 1.04 | 84.79% | 73.02% | 0.02 | 1.66% | 1.43% | 0.00 | 0.27% | 0.23% |
| 2024-03-31 | 1.44 | 1.34 | 0.36 | 18.79% | 24.65% | 1.01 | 75.78% | 70.31% | 0.02 | 1.55% | 1.44% | 0.05 | 3.88% | 3.60% |
| 2024-03-30 | 1.44 | 1.34 | 0.36 | 18.79% | 24.65% | 1.01 | 75.78% | 70.31% | 0.02 | 1.55% | 1.44% | 0.05 | 3.88% | 3.60% |
| 2023-12-31 | 1.51 | 1.42 | 0.41 | 22.62% | 27.14% | 1.08 | 75.67% | 71.26% | 0.02 | 1.27% | 1.19% | 0.01 | 0.44% | 0.41% |
| 2023-09-30 | 1.77 | 1.63 | 0.47 | 20.21% | 26.36% | 1.27 | 78.06% | 72.05% | 0.02 | 1.38% | 1.27% | 0.01 | 0.35% | 0.32% |
| 2023-06-30 | 3.01 | 2.71 | 0.69 | 14.49% | 22.90% | 2.28 | 84.26% | 75.97% | 0.03 | 1.18% | 1.06% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.18 | 2.95 | 0.61 | 13.01% | 19.30% | 2.53 | 85.63% | 79.44% | 0.04 | 1.20% | 1.11% | 0.00 | 0.16% | 0.15% |
| 2023-03-30 | 3.18 | 2.95 | 0.61 | 13.01% | 19.30% | 2.53 | 85.63% | 79.44% | 0.04 | 1.20% | 1.11% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 3.74 | 3.60 | 0.52 | 10.64% | 13.93% | 3.14 | 87.26% | 84.05% | 0.07 | 1.89% | 1.82% | 0.01 | 0.21% | 0.20% |