南方景气前瞻混合A
(017551)公募混合型
1.3795
-0.11%-0.0015
单位净值 [2025-09-30]
1.3795
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.11%
- 最近一季：42.53%
- 最近半年：46.27%
- 今年以来：53.50%
- 最近一年：49.36%
- 最近两年：53.35%
- 最近三年：---
- 成立以来：37.95%
- 成立日期：2023-03-14
- 基金经理：钟贇
- 产品类型：契约型开放式
- 最新份额：7.55亿
- 申购状态：可以申购
- 最新规模：8.09亿元
- 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 | 8.09 | 7.92 | 7.44 | 91.78% | 91.95% | 0.41 | 5.13% | 5.02% | 0.07 | 0.88% | 0.87% | 0.17 | 2.21% | 2.16% |
| 2025-03-31 | 8.14 | 8.10 | 7.57 | 92.93% | 92.98% | 0.44 | 5.40% | 5.37% | 0.10 | 1.24% | 1.23% | 0.03 | 0.43% | 0.42% |
| 2024-12-31 | 8.29 | 8.27 | 7.71 | 92.98% | 92.99% | 0.44 | 5.35% | 5.33% | 0.14 | 1.65% | 1.65% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 9.39 | 9.35 | 8.73 | 92.98% | 93.01% | 0.42 | 4.46% | 4.44% | 0.13 | 1.38% | 1.37% | 0.11 | 1.18% | 1.18% |
| 2024-06-30 | 8.62 | 8.60 | 7.99 | 92.57% | 92.59% | 0.45 | 5.24% | 5.23% | 0.19 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.70 | 9.67 | 8.98 | 92.60% | 92.63% | 0.51 | 5.23% | 5.21% | 0.21 | 2.15% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 9.70 | 9.67 | 8.98 | 92.60% | 92.63% | 0.51 | 5.23% | 5.21% | 0.21 | 2.15% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.47 | 10.42 | 9.70 | 92.52% | 92.57% | 0.53 | 5.13% | 5.10% | 0.23 | 2.17% | 2.16% | 0.02 | 0.18% | 0.17% |
| 2023-09-30 | 11.26 | 11.22 | 9.12 | 80.93% | 80.99% | 1.50 | 13.35% | 13.30% | 0.60 | 5.34% | 5.33% | 0.04 | 0.38% | 0.38% |
| 2023-06-30 | 13.78 | 13.73 | 9.94 | 72.04% | 72.13% | 2.95 | 21.48% | 21.41% | 0.82 | 5.99% | 5.97% | 0.07 | 0.49% | 0.49% |