南方兴盛先锋灵活配置混合C
(018003)公募混合型
2.0182
0.80%+0.0162
单位净值 [2025-09-30]
2.0882
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.74%
- 最近一季：16.08%
- 最近半年：20.67%
- 今年以来：25.62%
- 最近一年：20.84%
- 最近两年：32.16%
- 最近三年：---
- 成立以来：110.52%
- 成立日期：2023-03-02
- 基金经理：林朝雄
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：8.73亿元
- 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 | 8.73 | 8.64 | 3.86 | 43.59% | 44.19% | 0.00 | 0.00% | 0.00% | 1.86 | 21.52% | 21.29% | 0.02 | 0.17% | 0.17% |
| 2025-03-31 | 7.89 | 7.80 | 4.72 | 59.45% | 59.89% | 0.41 | 5.27% | 5.21% | 0.76 | 9.74% | 9.63% | 0.19 | 2.47% | 2.45% |
| 2024-12-31 | 8.56 | 8.29 | 6.30 | 72.73% | 73.57% | 0.44 | 5.31% | 5.15% | 1.78 | 21.42% | 20.75% | 0.05 | 0.54% | 0.53% |
| 2024-09-30 | 14.26 | 13.74 | 8.60 | 58.87% | 60.34% | 2.25 | 16.39% | 15.80% | 2.36 | 17.18% | 16.57% | 0.04 | 0.28% | 0.27% |
| 2024-06-30 | 12.69 | 12.59 | 6.50 | 50.81% | 51.20% | 0.78 | 6.18% | 6.13% | 2.39 | 18.99% | 18.84% | 0.02 | 0.19% | 0.19% |
| 2024-03-31 | 10.86 | 10.38 | 7.29 | 65.58% | 67.08% | 0.77 | 7.45% | 7.13% | 0.69 | 6.63% | 6.34% | 0.31 | 3.01% | 2.88% |
| 2024-03-30 | 10.86 | 10.38 | 7.29 | 65.58% | 67.08% | 0.77 | 7.45% | 7.13% | 0.69 | 6.63% | 6.34% | 0.31 | 3.01% | 2.88% |
| 2023-12-31 | 6.20 | 6.06 | 3.91 | 62.19% | 63.04% | 0.00 | 0.06% | 0.06% | 0.69 | 11.37% | 11.11% | 0.10 | 1.61% | 1.58% |
| 2023-09-30 | 3.56 | 3.47 | 2.57 | 71.56% | 72.25% | 0.00 | 0.00% | 0.00% | 0.39 | 11.14% | 10.87% | 0.05 | 1.47% | 1.44% |
| 2023-06-30 | 2.28 | 1.78 | 1.22 | 40.78% | 53.77% | 0.00 | 0.00% | 0.00% | 0.60 | 33.83% | 26.41% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 1.32 | 1.31 | 0.84 | 63.09% | 63.49% | 0.05 | 3.89% | 3.85% | 0.06 | 4.56% | 4.51% | 0.02 | 1.70% | 1.68% |
| 2023-03-30 | 1.32 | 1.31 | 0.84 | 63.09% | 63.49% | 0.05 | 3.89% | 3.85% | 0.06 | 4.56% | 4.51% | 0.02 | 1.70% | 1.68% |