南方优势产业(LOF)

(160142)公募混合型LOF战略配售
+添加自选
1.3517 2.73%+0.0369
单位净值 [2025-09-30]
1.3517
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.71%
  • 最近一季：34.07%
  • 最近半年：36.41%
  • 今年以来：45.56%
  • 最近一年：40.13%
  • 最近两年：46.05%
  • 最近三年：31.26%
  • 成立以来：35.17%
  • 成立日期：2018-07-05
  • 基金经理：张延闽
  • 产品类型：契约型开放式
  • 最新份额：10.58亿
  • 申购状态：不可申购
  • 最新规模：10.74亿元
  • 投资风格：稳健成长型
  • 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 10.74 10.67 9.63 89.62% 89.69% 0.00 0.00% 0.00% 1.07 10.00% 9.93% 0.04 0.38% 0.38%
2025-03-31 10.94 10.89 9.96 91.00% 91.04% 0.00 0.00% 0.00% 0.93 8.59% 8.55% 0.04 0.41% 0.41%
2024-12-31 10.61 10.59 9.25 87.17% 87.20% 0.00 0.00% 0.00% 1.32 12.43% 12.40% 0.04 0.40% 0.40%
2024-09-30 11.55 11.53 9.48 82.21% 82.06% 0.00 0.00% 0.00% 1.14 9.92% 9.90% 0.93 7.87% 8.04%
2024-06-30 10.79 10.76 9.34 86.48% 86.51% 0.01 0.07% 0.07% 1.45 13.44% 13.41% 0.00 0.01% 0.01%
2024-03-31 11.06 11.03 9.80 88.60% 88.62% 0.01 0.06% 0.06% 1.23 11.10% 11.08% 0.03 0.24% 0.24%
2024-03-30 11.06 11.03 9.80 88.60% 88.62% 0.01 0.06% 0.06% 1.23 11.10% 11.08% 0.03 0.24% 0.24%
2023-12-31 11.74 11.68 10.60 90.28% 90.32% 0.01 0.05% 0.05% 1.13 9.66% 9.62% 0.00 0.01% 0.01%
2023-09-30 12.34 12.31 10.51 85.11% 85.15% 0.00 0.00% 0.00% 0.96 7.81% 7.79% 0.01 0.06% 0.06%
2023-06-30 13.88 13.84 12.46 89.72% 89.74% 0.55 3.99% 3.98% 0.86 6.24% 6.23% 0.01 0.05% 0.05%
2023-03-31 14.75 14.49 13.17 89.14% 89.33% 0.88 6.08% 5.97% 0.67 4.62% 4.54% 0.02 0.16% 0.16%
2023-03-30 14.75 14.49 13.17 89.14% 89.33% 0.88 6.08% 5.97% 0.67 4.62% 4.54% 0.02 0.16% 0.16%
2022-12-31 16.35 15.14 12.92 77.37% 79.05% 0.87 5.77% 5.34% 1.41 9.30% 8.61% 0.00 0.02% 0.02%
2022-09-30 17.23 16.39 11.69 66.18% 67.83% 5.47 33.36% 31.73% 0.06 0.40% 0.38% 0.01 0.06% 0.06%
2022-06-30 22.61 19.63 12.23 47.11% 54.09% 9.82 50.02% 43.41% 0.52 2.62% 2.28% 0.05 0.25% 0.22%
2022-03-31 25.00 20.21 11.18 31.65% 44.74% 13.75 68.03% 55.00% 0.06 0.31% 0.25% 0.00 0.01% 0.01%
2022-03-30 25.00 20.21 11.18 31.65% 44.74% 13.75 68.03% 55.00% 0.06 0.31% 0.25% 0.00 0.01% 0.01%
2021-12-31 24.63 24.58 11.74 47.59% 47.67% 9.58 38.97% 38.90% 0.07 0.30% 0.30% 0.45 1.83% 1.84%
2021-09-30 28.49 28.35 10.22 35.58% 35.87% 10.68 37.66% 37.49% 0.64 2.26% 2.25% 0.17 0.59% 0.59%
2021-06-30 212.35 212.28 7.04 3.31% 3.31% 121.96 57.43% 57.44% 0.59 0.28% 0.28% 1.67 0.78% 0.78%
2021-03-31 209.71 209.67 44.14 21.04% 21.05% 119.56 57.02% 57.01% 0.67 0.32% 0.32% 3.99 1.90% 1.90%
2021-03-30 209.71 209.67 44.14 21.04% 21.05% 119.56 57.02% 57.01% 0.67 0.32% 0.32% 3.99 1.90% 1.90%
2020-12-31 209.62 207.19 58.54 27.08% 27.92% 147.33 71.11% 70.29% 1.84 0.89% 0.88% 1.91 0.92% 0.91%
2020-09-30 210.44 200.75 50.63 20.40% 24.06% 145.58 72.52% 69.18% 0.57 0.28% 0.27% 4.02 2.00% 1.91%
2020-06-30 199.92 198.87 48.08 23.65% 24.04% 130.54 65.64% 65.30% 1.21 0.61% 0.61% 7.39 3.72% 3.70%
2020-03-31 198.09 197.85 45.73 23.00% 23.08% 137.44 69.46% 69.38% 4.30 2.17% 2.17% 2.73 1.38% 1.38%
2020-03-30 198.09 197.85 45.73 23.00% 23.08% 137.44 69.46% 69.38% 4.30 2.17% 2.17% 2.73 1.38% 1.38%
2019-12-31 205.35 198.62 34.63 14.05% 16.86% 141.77 71.38% 69.04% 0.60 0.30% 0.29% 9.10 4.58% 4.43%
2019-09-30 216.75 200.22 22.71 11.34% 10.47% 166.14 74.72% 76.65% 0.34 0.17% 0.16% 2.96 1.48% 1.37%
2019-06-30 207.82 192.77 6.78 3.52% 3.26% 190.16 90.83% 91.50% 6.07 3.15% 2.92% 4.82 2.50% 2.32%
2019-03-31 191.73 190.95 6.54 3.43% 3.41% 174.32 90.88% 90.92% 5.55 2.91% 2.90% 5.31 2.78% 2.77%
2019-03-30 191.73 190.95 6.54 3.43% 3.41% 174.32 90.88% 90.92% 5.55 2.91% 2.90% 5.31 2.78% 2.77%
2018-12-31 219.10 185.95 3.79 2.04% 1.73% 205.59 92.74% 93.83% 6.35 3.41% 2.90% 3.17 1.70% 1.45%
2018-09-30 238.58 182.63 0.00 0.00% 0.00% 231.78 96.28% 97.15% 5.39 2.95% 2.26% 1.41 0.77% 0.59%