南方鑫悦15个月持有混合C
(016554)公募混合型
1.3097
1.06%+0.0138
单位净值 [2025-09-30]
1.3097
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.48%
- 最近一季：26.31%
- 最近半年：27.96%
- 今年以来：31.77%
- 最近一年：27.14%
- 最近两年：33.38%
- 最近三年：31.07%
- 成立以来：30.98%
- 成立日期：2022-09-14
- 基金经理：卢玉珊
- 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：1.99亿元
- 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 | 1.99 | 1.95 | 1.84 | 91.97% | 92.14% | 0.01 | 0.76% | 0.75% | 0.13 | 6.65% | 6.50% | 0.01 | 0.62% | 0.61% |
| 2025-03-31 | 2.24 | 2.22 | 2.06 | 92.03% | 92.08% | 0.01 | 0.57% | 0.56% | 0.13 | 5.80% | 5.77% | 0.04 | 1.60% | 1.59% |
| 2024-12-31 | 2.88 | 2.84 | 2.64 | 91.64% | 91.76% | 0.00 | 0.15% | 0.14% | 0.18 | 6.34% | 6.25% | 0.05 | 1.87% | 1.85% |
| 2024-09-30 | 4.64 | 4.47 | 4.18 | 89.81% | 90.18% | 0.00 | 0.09% | 0.08% | 0.40 | 8.87% | 8.55% | 0.06 | 1.23% | 1.19% |
| 2024-06-30 | 4.36 | 4.35 | 3.92 | 89.97% | 90.00% | 0.11 | 2.45% | 2.44% | 0.15 | 3.53% | 3.52% | 0.18 | 4.05% | 4.04% |
| 2024-03-31 | 6.38 | 6.32 | 5.35 | 83.76% | 83.90% | 0.33 | 5.22% | 5.17% | 0.69 | 10.87% | 10.78% | 0.01 | 0.15% | 0.15% |
| 2024-03-30 | 6.38 | 6.32 | 5.35 | 83.76% | 83.90% | 0.33 | 5.22% | 5.17% | 0.69 | 10.87% | 10.78% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 7.48 | 7.29 | 5.11 | 70.17% | 68.34% | 0.40 | 5.49% | 5.35% | 0.54 | 7.43% | 7.24% | 1.43 | 16.91% | 19.07% |
| 2023-09-30 | 12.48 | 9.79 | 6.18 | 35.58% | 49.50% | 0.42 | 4.30% | 3.37% | 3.20 | 32.66% | 25.60% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 12.88 | 10.19 | 6.74 | 39.73% | 52.32% | 0.54 | 5.33% | 4.22% | 2.98 | 29.30% | 23.18% | 0.01 | 0.11% | 0.09% |
| 2023-03-31 | 10.34 | 10.28 | 6.65 | 64.15% | 64.35% | 0.54 | 5.26% | 5.23% | 0.43 | 4.16% | 4.14% | 0.02 | 0.17% | 0.17% |
| 2023-03-30 | 10.34 | 10.28 | 6.65 | 64.15% | 64.35% | 0.54 | 5.26% | 5.23% | 0.43 | 4.16% | 4.14% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 9.86 | 9.83 | 3.69 | 37.28% | 37.47% | 0.51 | 5.21% | 5.20% | 0.65 | 6.62% | 6.60% | 0.00 | 0.02% | 0.02% |