南方积极配置混合(LOF)

(160105)公募混合型LOF
+添加自选
1.4625 2.09%+0.0305
单位净值 [2025-09-30]
3.8631
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.22%
  • 最近一季：32.07%
  • 最近半年：34.89%
  • 今年以来：40.03%
  • 最近一年：36.12%
  • 最近两年：40.65%
  • 最近三年：38.12%
  • 成立以来：862.06%
  • 成立日期：2004-10-14
  • 基金经理：张延闽
  • 产品类型：契约型开放式
  • 最新份额：4.89亿
  • 申购状态：可以申购
  • 最新规模：5.47亿元
  • 投资风格：激进配置型
  • 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 5.47 5.41 4.67 85.20% 85.35% 0.00 0.00% 0.00% 0.80 14.79% 14.63% 0.00 0.01% 0.02%
2025-03-31 5.40 5.39 4.58 84.74% 84.77% 0.00 0.00% 0.00% 0.80 14.85% 14.82% 0.02 0.41% 0.41%
2024-12-31 5.29 5.24 4.22 79.63% 79.80% 0.00 0.00% 0.00% 1.07 20.36% 20.19% 0.00 0.01% 0.01%
2024-09-30 5.11 5.11 4.16 81.32% 81.35% 0.00 0.00% 0.00% 0.69 13.54% 13.52% 0.26 5.14% 5.13%
2024-06-30 4.77 4.76 3.96 83.14% 82.96% 0.01 0.14% 0.14% 0.33 6.91% 6.90% 0.48 9.81% 10.00%
2024-03-31 4.78 4.77 4.23 88.51% 88.53% 0.01 0.14% 0.14% 0.54 11.26% 11.24% 0.00 0.09% 0.09%
2024-03-30 4.78 4.77 4.23 88.51% 88.53% 0.01 0.14% 0.14% 0.54 11.26% 11.24% 0.00 0.09% 0.09%
2023-12-31 5.03 5.01 4.46 88.66% 88.69% 0.01 0.14% 0.14% 0.56 11.10% 11.06% 0.01 0.10% 0.11%
2023-09-30 5.16 5.14 4.23 81.89% 81.97% 0.00 0.09% 0.09% 0.41 7.92% 7.89% 0.00 0.07% 0.07%
2023-06-30 5.64 5.63 4.96 87.84% 87.87% 0.30 5.33% 5.32% 0.38 6.80% 6.78% 0.00 0.03% 0.03%
2023-03-31 5.69 5.67 5.17 90.95% 90.96% 0.31 5.44% 5.43% 0.18 3.22% 3.22% 0.02 0.39% 0.39%
2023-03-30 5.69 5.67 5.17 90.95% 90.96% 0.31 5.44% 5.43% 0.18 3.22% 3.22% 0.02 0.39% 0.39%
2022-12-31 5.54 5.52 4.97 89.60% 89.63% 0.33 6.06% 6.04% 0.24 4.30% 4.28% 0.00 0.04% 0.05%
2022-09-30 5.44 5.42 4.95 90.93% 90.96% 0.39 7.27% 7.25% 0.09 1.75% 1.74% 0.00 0.05% 0.05%
2022-06-30 6.02 5.84 5.46 90.44% 90.72% 0.29 5.03% 4.88% 0.26 4.45% 4.32% 0.00 0.08% 0.08%
2022-03-31 5.95 5.58 4.91 81.42% 82.57% 0.28 4.94% 4.64% 0.42 7.58% 7.11% 0.00 0.07% 0.07%
2022-03-30 5.95 5.58 4.91 81.42% 82.57% 0.28 4.94% 4.64% 0.42 7.58% 7.11% 0.00 0.07% 0.07%
2021-12-31 7.90 7.84 7.37 93.23% 93.28% 0.00 0.00% 0.00% 0.53 6.71% 6.66% 0.00 0.06% 0.06%
2021-09-30 8.26 7.43 6.14 71.38% 74.25% 0.00 0.00% 0.00% 1.53 20.56% 18.50% 0.01 0.07% 0.06%
2021-06-30 7.01 6.76 6.27 89.02% 89.41% 0.00 0.00% 0.00% 0.74 10.91% 10.52% 0.00 0.07% 0.07%
2021-03-31 5.96 5.94 5.48 91.80% 91.84% 0.00 0.00% 0.00% 0.48 8.11% 8.07% 0.01 0.09% 0.09%
2021-03-30 5.96 5.94 5.48 91.80% 91.84% 0.00 0.00% 0.00% 0.48 8.11% 8.07% 0.01 0.09% 0.09%
2020-12-31 7.24 7.08 6.51 89.63% 89.86% 0.00 0.00% 0.00% 0.51 7.19% 7.03% 0.08 1.19% 1.16%
2020-09-30 6.84 6.75 6.35 92.73% 92.82% 0.00 0.00% 0.00% 0.49 7.21% 7.12% 0.00 0.06% 0.06%
2020-06-30 7.01 6.74 6.33 89.81% 90.19% 0.00 0.00% 0.00% 0.55 8.16% 7.85% 0.07 1.04% 1.00%
2020-03-31 7.41 6.09 4.37 50.12% 59.00% 0.07 1.20% 0.99% 1.58 26.00% 21.37% 0.08 1.35% 1.11%
2020-03-30 7.41 6.09 4.37 50.12% 59.00% 0.07 1.20% 0.99% 1.58 26.00% 21.37% 0.08 1.35% 1.11%
2019-12-31 7.17 7.12 6.41 89.36% 89.44% 0.33 4.67% 4.63% 0.41 5.83% 5.79% 0.01 0.14% 0.14%
2019-09-30 7.01 6.93 6.18 87.95% 88.08% 0.33 4.79% 4.73% 0.49 7.05% 6.97% 0.01 0.21% 0.22%
2019-06-30 7.01 6.91 6.48 92.30% 92.41% 0.33 4.80% 4.73% 0.19 2.80% 2.77% 0.01 0.10% 0.09%
2019-03-31 7.28 7.25 6.17 84.75% 84.80% 0.04 0.57% 0.57% 1.06 14.63% 14.58% 0.00 0.05% 0.05%
2019-03-30 7.28 7.25 6.17 84.75% 84.80% 0.04 0.57% 0.57% 1.06 14.63% 14.58% 0.00 0.05% 0.05%
2018-12-31 6.23 6.21 3.11 49.78% 49.94% 0.02 0.32% 0.31% 0.62 10.06% 10.02% 0.10 1.61% 1.62%
2018-09-30 6.99 6.97 5.07 72.47% 72.56% 0.02 0.27% 0.27% 1.89 27.19% 27.10% 0.00 0.07% 0.07%
2018-06-30 7.85 7.83 4.39 55.80% 55.94% 0.02 0.24% 0.24% 3.44 43.91% 43.77% 0.00 0.05% 0.05%
2018-03-31 8.72 8.59 7.38 84.46% 84.67% 0.27 3.19% 3.15% 1.05 12.24% 12.07% 0.01 0.11% 0.11%
2018-03-30 8.72 8.59 7.38 84.46% 84.67% 0.27 3.19% 3.15% 1.05 12.24% 12.07% 0.01 0.11% 0.11%
2017-12-31 9.17 9.13 8.22 89.69% 89.73% 0.27 2.99% 2.98% 0.45 4.95% 4.93% 0.22 2.37% 2.36%
2017-09-30 9.84 9.71 8.59 87.14% 87.30% 0.45 4.65% 4.59% 0.79 8.13% 8.03% 0.01 0.08% 0.08%
2017-06-30 10.02 9.98 6.96 69.75% 69.45% 0.45 4.52% 4.50% 1.43 14.33% 14.26% 1.18 11.40% 11.79%
2017-03-31 9.43 9.34 8.65 91.67% 91.73% 0.02 0.19% 0.19% 0.68 7.25% 7.19% 0.08 0.89% 0.89%
2017-03-30 9.43 9.34 8.65 91.67% 91.73% 0.02 0.19% 0.19% 0.68 7.25% 7.19% 0.08 0.89% 0.89%
2016-12-31 9.15 9.04 8.37 91.33% 91.44% 0.02 0.20% 0.20% 0.76 8.43% 8.32% 0.00 0.04% 0.04%
2016-09-30 11.60 11.56 10.31 88.85% 88.88% 0.02 0.16% 0.16% 1.26 10.93% 10.90% 0.01 0.06% 0.06%
2016-06-30 10.94 10.77 9.21 83.93% 84.18% 0.02 0.14% 0.14% 1.61 14.96% 14.72% 0.10 0.97% 0.96%
2016-03-31 9.03 9.00 8.44 93.42% 93.44% 0.02 0.19% 0.19% 0.56 6.26% 6.24% 0.01 0.13% 0.13%
2016-03-30 9.03 9.00 8.44 93.42% 93.44% 0.02 0.19% 0.19% 0.56 6.26% 6.24% 0.01 0.13% 0.13%
2015-12-31 12.05 12.00 11.04 91.58% 91.62% 0.12 1.00% 0.99% 0.86 7.19% 7.15% 0.03 0.23% 0.24%
2015-09-30 12.97 10.91 8.07 55.01% 62.16% 0.12 1.10% 0.92% 2.77 25.36% 21.33% 0.02 0.20% 0.17%
2015-06-30 15.28 13.58 10.29 75.77% 67.34% 0.13 0.94% 0.84% 0.75 5.51% 4.90% 4.12 17.78% 26.92%
2015-03-31 16.10 15.56 14.21 87.86% 88.27% 0.02 0.13% 0.12% 1.74 11.17% 10.79% 0.13 0.84% 0.82%
2015-03-30 16.10 15.56 14.21 87.86% 88.27% 0.02 0.13% 0.12% 1.74 11.17% 10.79% 0.13 0.84% 0.82%
2014-12-31 14.82 13.90 11.23 74.12% 75.73% 0.00 0.00% 0.00% 1.89 13.57% 12.73% 0.01 0.08% 0.07%
2014-09-30 14.04 13.81 11.76 83.50% 83.76% 0.31 2.27% 2.24% 1.59 11.52% 11.33% 0.37 2.71% 2.67%
2014-06-30 13.14 13.05 10.20 77.46% 77.62% 1.25 9.61% 9.54% 1.08 8.30% 8.24% 0.10 0.80% 0.80%
2014-03-31 15.25 13.03 8.49 48.12% 55.67% 0.05 0.38% 0.33% 3.88 29.80% 25.46% 0.03 0.21% 0.18%
2014-03-30 15.25 13.03 8.49 48.12% 55.67% 0.05 0.38% 0.33% 3.88 29.80% 25.46% 0.03 0.21% 0.18%
2013-12-31 14.49 14.32 11.55 80.67% 79.72% 0.07 0.48% 0.47% 1.16 8.10% 8.00% 0.91 5.17% 6.29%
2013-09-30 15.04 14.97 11.31 75.11% 75.22% 0.16 1.09% 1.09% 2.70 18.07% 17.98% 0.06 0.39% 0.39%
2013-06-30 15.12 14.97 11.09 73.08% 73.34% 0.45 3.00% 2.97% 1.33 8.87% 8.78% 0.10 0.68% 0.69%
2013-03-31 17.65 17.59 13.12 74.23% 74.32% 0.59 3.36% 3.35% 2.85 16.19% 16.13% 0.79 4.51% 4.50%
2013-03-30 17.65 17.59 13.12 74.23% 74.32% 0.59 3.36% 3.35% 2.85 16.19% 16.13% 0.79 4.51% 4.50%
2012-12-31 18.64 18.39 15.92 85.21% 85.41% 0.56 3.03% 2.99% 2.14 11.63% 11.47% 0.02 0.13% 0.13%
2012-09-30 17.38 17.30 13.05 74.95% 75.06% 0.56 3.21% 3.19% 3.01 17.37% 17.29% 0.47 2.74% 2.73%
2012-06-30 18.24 18.18 14.33 78.48% 78.54% 0.56 3.07% 3.06% 2.43 13.38% 13.34% 0.22 1.22% 1.22%
2012-03-31 17.88 17.68 12.55 69.90% 70.22% 1.07 6.05% 5.99% 3.51 19.84% 19.63% 0.05 0.28% 0.28%
2012-03-30 17.88 17.68 12.55 69.90% 70.22% 1.07 6.05% 5.99% 3.51 19.84% 19.63% 0.05 0.28% 0.28%
2011-12-31 18.34 18.14 14.28 77.61% 77.85% 0.98 5.40% 5.34% 2.11 11.65% 11.52% 0.07 0.38% 0.38%
2011-09-30 19.62 19.55 14.14 71.97% 72.06% 0.02 0.11% 0.11% 5.43 27.77% 27.67% 0.03 0.15% 0.16%
2011-06-30 21.15 21.06 16.17 76.37% 76.47% 0.00 0.02% 0.02% 4.19 19.89% 19.80% 0.28 1.35% 1.35%
2011-03-31 23.65 22.62 18.29 76.33% 77.36% 0.00 0.00% 0.00% 4.23 18.71% 17.89% 0.22 0.97% 0.93%
2011-03-30 23.65 22.62 18.29 76.33% 77.36% 0.00 0.00% 0.00% 4.23 18.71% 17.89% 0.22 0.97% 0.93%
2010-12-31 24.82 24.74 22.09 88.96% 88.99% 0.00 0.00% 0.00% 2.23 9.01% 8.98% 0.50 2.03% 2.03%
2010-09-30 26.81 26.64 22.01 81.99% 82.10% 0.59 2.22% 2.21% 4.17 15.66% 15.56% 0.04 0.13% 0.13%
2010-06-30 23.77 23.39 16.11 67.27% 67.78% 3.86 16.50% 16.24% 1.92 8.22% 8.09% 0.08 0.32% 0.32%
2010-03-31 26.67 26.47 21.96 82.21% 82.33% 3.27 12.34% 12.25% 0.86 3.25% 3.23% 0.58 2.20% 2.19%
2010-03-30 26.67 26.47 21.96 82.21% 82.33% 3.27 12.34% 12.25% 0.86 3.25% 3.23% 0.58 2.20% 2.19%
2009-12-31 31.80 30.32 25.57 79.51% 80.40% 2.25 7.44% 7.09% 3.92 12.94% 12.34% 0.06 0.11% 0.17%
2009-09-30 28.65 28.28 21.16 73.50% 73.85% 4.35 15.40% 15.20% 3.05 10.79% 10.65% 0.06 0.23% 0.23%
2009-06-30 31.29 31.07 25.74 82.12% 82.26% 3.30 10.64% 10.56% 2.11 6.81% 6.76% 0.13 0.43% 0.42%
2009-03-31 28.95 28.45 21.19 72.74% 73.20% 4.80 16.86% 16.57% 2.67 9.37% 9.21% 0.29 1.03% 1.02%
2009-03-30 28.95 28.45 21.19 72.74% 73.20% 4.80 16.86% 16.57% 2.67 9.37% 9.21% 0.29 1.03% 1.02%
2008-12-31 24.87 24.74 14.49 58.05% 58.26% 9.27 37.48% 37.28% 0.88 3.56% 3.55% 0.23 0.91% 0.91%
2008-09-30 28.99 28.79 19.21 66.04% 66.27% 8.61 29.91% 29.70% 1.01 3.49% 3.47% 0.16 0.56% 0.56%
2008-06-30 34.63 34.50 23.39 67.80% 67.54% 5.62 16.29% 16.23% 2.42 7.01% 6.98% 3.04 8.44% 8.79%
2008-03-31 50.11 49.45 36.32 72.11% 72.47% 8.02 16.21% 16.00% 3.87 7.82% 7.72% 1.80 3.65% 3.60%
2008-03-30 50.11 49.45 36.32 72.11% 72.47% 8.02 16.21% 16.00% 3.87 7.82% 7.72% 1.80 3.65% 3.60%
2007-12-31 73.11 72.47 57.42 78.35% 78.54% 8.89 12.27% 12.16% 6.19 8.54% 8.47% 0.52 0.71% 0.71%
2007-09-30 90.42 89.62 82.38 91.03% 91.11% 1.69 1.88% 1.87% 5.58 6.23% 6.17% 0.77 0.86% 0.85%
2007-06-30 74.25 73.48 66.01 88.78% 88.90% 1.97 2.68% 2.65% 5.99 8.15% 8.06% 0.29 0.39% 0.39%
2007-03-31 58.77 57.86 52.12 88.51% 88.69% 0.00 0.00% 0.00% 5.50 9.51% 9.36% 1.15 1.98% 1.95%
2007-03-30 58.77 57.86 52.12 88.51% 88.69% 0.00 0.00% 0.00% 5.50 9.51% 9.36% 1.15 1.98% 1.95%
2006-12-31 36.99 35.80 32.20 86.63% 87.05% 0.00 0.00% 0.00% 3.16 8.83% 8.55% 1.63 4.54% 4.40%
2006-09-30 8.17 7.97 7.52 91.72% 91.94% 0.00 0.00% 0.00% 0.55 6.92% 6.74% 0.11 1.36% 1.32%
2006-06-30 9.28 9.21 8.62 92.88% 92.93% 0.00 0.00% 0.00% 0.64 6.94% 6.89% 0.02 0.18% 0.18%
2006-03-31 9.95 9.09 8.60 85.15% 86.42% 0.00 0.00% 0.00% 0.83 9.08% 8.30% 0.01 0.15% 0.15%
2006-03-30 9.95 9.09 8.60 85.15% 86.42% 0.00 0.00% 0.00% 0.83 9.08% 8.30% 0.01 0.15% 0.15%
2005-12-31 12.85 12.80 8.71 67.67% 67.79% 3.21 25.10% 25.00% 0.86 6.75% 6.73% 0.06 0.48% 0.48%
2005-09-30 16.29 13.82 9.08 47.78% 55.72% 3.22 23.34% 19.79% 3.91 28.29% 23.99% 0.08 0.59% 0.50%
2005-06-30 19.61 15.68 10.45 41.55% 53.26% 8.01 51.06% 40.82% 0.86 5.49% 4.39% 0.30 1.90% 1.53%
2005-03-31 24.10 21.62 14.06 53.60% 58.36% 8.35 38.63% 34.66% 0.75 3.47% 3.11% 0.93 4.30% 3.87%
2005-03-30 24.10 21.62 14.06 53.60% 58.36% 8.35 38.63% 34.66% 0.75 3.47% 3.11% 0.93 4.30% 3.87%
2004-12-31 28.65 27.26 11.36 36.57% 39.65% 16.27 59.68% 56.78% 0.86 3.16% 3.01% 0.16 0.59% 0.56%