南方天元新产业股票(LOF)

(160133)公募股票型LOF定向增发
+添加自选
4.1341 0.93%+0.0382
单位净值 [2025-09-30]
4.1341
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.35%
  • 最近一季：23.92%
  • 最近半年：23.10%
  • 今年以来：28.44%
  • 最近一年：24.89%
  • 最近两年：30.41%
  • 最近三年：21.56%
  • 成立以来：322.67%
  • 成立日期：2014-07-03
  • 基金经理：蒋秋洁
  • 产品类型：契约型开放式
  • 最新份额：2.56亿
  • 申购状态：可以申购
  • 最新规模：9.42亿元
  • 投资风格：股票型
  • 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 9.42 8.52 7.02 71.81% 74.49% 0.46 5.44% 4.92% 1.01 11.85% 10.72% 0.03 0.34% 0.32%
2025-03-31 9.43 8.78 8.05 84.24% 85.33% 0.45 5.13% 4.78% 0.72 8.23% 7.66% 0.03 0.40% 0.37%
2024-12-31 9.55 9.52 8.28 86.62% 86.66% 0.00 0.00% 0.00% 0.57 6.01% 5.99% 0.00 0.02% 0.02%
2024-09-30 10.98 10.95 9.26 84.25% 84.29% 0.47 4.31% 4.29% 0.44 4.04% 4.03% 0.01 0.10% 0.11%
2024-06-30 9.82 9.78 7.88 80.22% 80.30% 0.59 5.99% 5.97% 0.88 9.00% 8.96% 0.07 0.70% 0.69%
2024-03-31 10.04 10.02 8.39 83.48% 83.51% 0.58 5.82% 5.81% 1.06 10.56% 10.54% 0.01 0.14% 0.14%
2024-03-30 10.04 10.02 8.39 83.48% 83.51% 0.58 5.82% 5.81% 1.06 10.56% 10.54% 0.01 0.14% 0.14%
2023-12-31 10.32 10.24 8.29 80.18% 80.33% 0.58 5.66% 5.62% 0.90 8.77% 8.70% 0.00 0.02% 0.02%
2023-09-30 11.54 11.26 9.06 78.00% 78.53% 0.66 5.84% 5.70% 0.80 7.11% 6.94% 0.02 0.18% 0.18%
2023-06-30 13.45 12.22 9.89 70.84% 73.50% 0.78 6.41% 5.83% 1.58 12.89% 11.71% 0.00 0.04% 0.04%
2023-03-31 13.84 12.95 11.37 80.90% 82.13% 0.76 5.87% 5.49% 0.91 7.03% 6.57% 0.00 0.02% 0.03%
2023-03-30 13.84 12.95 11.37 80.90% 82.13% 0.76 5.87% 5.49% 0.91 7.03% 6.57% 0.00 0.02% 0.03%
2022-12-31 14.95 12.95 10.81 68.04% 72.32% 0.69 5.33% 4.62% 2.14 16.56% 14.34% 0.00 0.03% 0.03%
2022-09-30 13.39 13.35 11.11 82.96% 83.02% 0.82 6.13% 6.11% 0.45 3.38% 3.37% 0.00 0.04% 0.04%
2022-06-30 17.11 15.63 12.90 73.06% 75.40% 0.82 5.24% 4.78% 1.63 10.46% 9.55% 0.06 0.36% 0.34%
2022-03-31 16.44 14.50 11.65 67.00% 70.88% 1.05 7.24% 6.39% 1.66 11.43% 10.08% 0.28 1.92% 1.70%
2022-03-30 16.44 14.50 11.65 67.00% 70.88% 1.05 7.24% 6.39% 1.66 11.43% 10.08% 0.28 1.92% 1.70%
2021-12-31 19.46 18.22 15.93 80.63% 81.86% 1.02 5.62% 5.26% 1.22 6.68% 6.25% 0.12 0.65% 0.62%
2021-09-30 20.38 19.45 17.68 86.12% 86.76% 1.17 6.03% 5.75% 1.00 5.12% 4.88% 0.03 0.16% 0.16%
2021-06-30 30.58 29.84 24.74 80.43% 80.90% 1.69 5.67% 5.54% 4.07 13.64% 13.31% 0.08 0.26% 0.25%
2021-03-31 29.41 27.69 22.30 74.33% 75.81% 1.69 6.11% 5.76% 3.15 11.38% 10.72% 0.33 1.19% 1.12%
2021-03-30 29.41 27.69 22.30 74.33% 75.81% 1.69 6.11% 5.76% 3.15 11.38% 10.72% 0.33 1.19% 1.12%
2020-12-31 34.43 31.78 28.43 81.11% 82.56% 1.68 5.30% 4.89% 2.29 7.21% 6.65% 0.13 0.40% 0.38%
2020-09-30 31.69 30.26 27.30 85.50% 86.16% 1.54 5.10% 4.87% 1.38 4.57% 4.36% 0.26 0.86% 0.82%
2020-06-30 28.38 24.70 20.00 66.08% 70.49% 1.30 5.27% 4.58% 3.99 16.17% 14.07% 0.40 1.62% 1.41%
2020-03-31 25.19 25.07 20.15 79.90% 79.99% 1.34 5.36% 5.34% 3.61 14.40% 14.33% 0.08 0.34% 0.34%
2020-03-30 25.19 25.07 20.15 79.90% 79.99% 1.34 5.36% 5.34% 3.61 14.40% 14.33% 0.08 0.34% 0.34%
2019-12-31 25.50 22.15 18.30 67.52% 71.79% 1.18 5.33% 4.63% 3.18 14.34% 12.46% 0.14 0.62% 0.53%
2019-09-30 7.60 6.89 5.66 71.95% 74.57% 0.40 5.84% 5.29% 0.81 11.80% 10.70% 0.02 0.24% 0.22%
2019-06-30 6.55 6.52 5.81 88.63% 88.68% 0.40 6.13% 6.10% 0.33 5.14% 5.12% 0.01 0.10% 0.10%
2019-03-31 9.10 8.89 7.46 81.57% 81.98% 0.44 4.98% 4.87% 1.10 12.35% 12.07% 0.10 1.10% 1.08%
2019-03-30 9.10 8.89 7.46 81.57% 81.98% 0.44 4.98% 4.87% 1.10 12.35% 12.07% 0.10 1.10% 1.08%
2018-12-31 7.19 7.17 5.75 79.93% 80.00% 0.41 5.76% 5.74% 1.00 13.95% 13.90% 0.03 0.36% 0.36%
2018-09-30 7.77 7.70 6.32 81.10% 81.28% 0.42 5.43% 5.38% 1.03 13.34% 13.21% 0.01 0.13% 0.13%
2018-06-30 7.52 6.65 5.43 68.67% 72.26% 0.41 6.20% 5.49% 0.91 13.62% 12.05% 0.01 0.09% 0.09%
2018-03-31 6.13 5.94 4.85 78.47% 79.11% 0.30 5.12% 4.97% 0.84 14.07% 13.65% 0.14 2.34% 2.27%
2018-03-30 6.13 5.94 4.85 78.47% 79.11% 0.30 5.12% 4.97% 0.84 14.07% 13.65% 0.14 2.34% 2.27%
2017-12-31 5.53 5.50 4.73 85.59% 85.65% 0.30 5.50% 5.48% 0.48 8.75% 8.71% 0.01 0.16% 0.16%
2017-09-30 5.16 5.10 4.46 86.21% 86.37% 0.00 0.00% 0.00% 0.70 13.75% 13.59% 0.00 0.04% 0.04%
2017-06-30 6.11 6.08 4.95 80.92% 81.01% 0.00 0.00% 0.00% 1.16 19.04% 18.95% 0.00 0.04% 0.04%
2017-03-31 5.49 5.30 4.84 87.89% 88.29% 0.00 0.00% 0.00% 0.61 11.57% 11.19% 0.03 0.54% 0.52%
2017-03-30 5.49 5.30 4.84 87.89% 88.29% 0.00 0.00% 0.00% 0.61 11.57% 11.19% 0.03 0.54% 0.52%
2016-12-31 5.04 5.02 4.03 79.86% 79.96% 0.00 0.00% 0.00% 0.46 9.21% 9.16% 0.05 0.97% 0.97%
2016-09-30 5.25 5.22 4.20 79.94% 80.05% 0.00 0.00% 0.00% 1.00 19.17% 19.06% 0.05 0.89% 0.89%
2016-06-30 6.03 5.99 5.02 83.04% 83.17% 0.00 0.00% 0.00% 1.01 16.88% 16.76% 0.00 0.08% 0.07%
2016-03-31 5.93 5.72 5.03 84.19% 84.76% 0.00 0.00% 0.00% 0.79 13.84% 13.34% 0.11 1.97% 1.90%
2016-03-30 5.93 5.72 5.03 84.19% 84.76% 0.00 0.00% 0.00% 0.79 13.84% 13.34% 0.11 1.97% 1.90%
2015-12-31 6.79 6.74 5.74 84.47% 84.58% 0.00 0.00% 0.00% 1.02 15.10% 15.00% 0.03 0.43% 0.42%
2015-09-30 5.82 5.78 4.93 84.60% 84.70% 0.00 0.00% 0.00% 0.88 15.25% 15.15% 0.01 0.15% 0.15%
2015-06-30 9.53 9.07 7.67 79.50% 80.48% 0.00 0.00% 0.00% 1.77 19.54% 18.61% 0.09 0.96% 0.91%
2015-03-31 10.12 9.78 8.60 84.51% 85.02% 0.00 0.00% 0.00% 1.51 15.41% 14.90% 0.01 0.08% 0.08%
2015-03-30 10.12 9.78 8.60 84.51% 85.02% 0.00 0.00% 0.00% 1.51 15.41% 14.90% 0.01 0.08% 0.08%
2014-12-31 10.28 9.57 8.62 82.66% 83.85% 0.03 0.30% 0.28% 1.63 16.98% 15.82% 0.01 0.06% 0.05%
2014-09-30 13.15 12.37 8.31 60.86% 63.19% 2.60 21.02% 19.77% 2.02 16.30% 15.33% 0.22 1.82% 1.71%