南方君誉混合A
(016676)公募混合型
1.2002
0.99%+0.0119
单位净值 [2025-09-30]
1.2002
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.81%
- 最近一季：19.82%
- 最近半年：21.16%
- 今年以来：24.33%
- 最近一年：19.51%
- 最近两年：24.59%
- 最近三年：---
- 成立以来：20.02%
- 成立日期：2022-11-15
- 基金经理：卢玉珊
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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 | 0.90 | 0.89 | 0.71 | 78.96% | 79.07% | 0.00 | 0.22% | 0.22% | 0.19 | 20.77% | 20.66% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.96 | 0.96 | 0.74 | 76.38% | 76.45% | 0.00 | 0.14% | 0.14% | 0.22 | 23.12% | 23.05% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 1.10 | 1.09 | 0.85 | 76.97% | 77.15% | 0.00 | 0.10% | 0.10% | 0.25 | 22.83% | 22.65% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 1.36 | 1.35 | 1.07 | 78.58% | 78.81% | 0.00 | 0.07% | 0.07% | 0.29 | 21.34% | 21.11% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.35 | 1.35 | 1.00 | 73.85% | 73.90% | 0.00 | 0.07% | 0.07% | 0.35 | 26.01% | 25.95% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 1.42 | 1.41 | 1.13 | 79.47% | 79.54% | 0.03 | 2.08% | 2.07% | 0.26 | 18.45% | 18.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.42 | 1.41 | 1.13 | 79.47% | 79.54% | 0.03 | 2.08% | 2.07% | 0.26 | 18.45% | 18.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.52 | 1.51 | 1.19 | 77.92% | 78.00% | 0.05 | 3.55% | 3.54% | 0.28 | 18.53% | 18.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.68 | 1.68 | 1.19 | 70.84% | 70.94% | 0.05 | 3.22% | 3.21% | 0.14 | 8.64% | 8.61% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.07 | 1.96 | 1.37 | 64.48% | 66.35% | 0.21 | 10.48% | 9.93% | 0.32 | 16.24% | 15.39% | 0.00 | 0.11% | 0.10% |
| 2023-03-31 | 2.30 | 2.28 | 1.69 | 73.25% | 73.49% | 0.20 | 8.92% | 8.84% | 0.10 | 4.45% | 4.41% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 2.30 | 2.28 | 1.69 | 73.25% | 73.49% | 0.20 | 8.92% | 8.84% | 0.10 | 4.45% | 4.41% | 0.00 | 0.20% | 0.20% |