南方稳健成长混合

(202001)公募混合型
+添加自选
2.2287 0.30%+0.0067
单位净值 [2025-09-30]
4.2437
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.83%
  • 最近一季：26.13%
  • 最近半年：20.82%
  • 今年以来：24.01%
  • 最近一年：20.45%
  • 最近两年：21.88%
  • 最近三年：9.13%
  • 成立以来：776.43%
  • 成立日期：2001-09-28
  • 基金经理：应帅
  • 产品类型：契约型开放式
  • 最新份额：8.34亿
  • 申购状态：可以申购
  • 最新规模：14.78亿元
  • 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 14.78 14.73 11.45 77.37% 77.45% 3.02 20.53% 20.46% 0.30 2.07% 2.06% 0.00 0.03% 0.03%
2025-03-31 15.52 15.49 11.56 74.44% 74.49% 3.22 20.82% 20.78% 0.72 4.64% 4.63% 0.02 0.10% 0.10%
2024-12-31 15.66 15.43 11.44 72.66% 73.05% 3.37 21.82% 21.51% 0.85 5.50% 5.42% 0.00 0.02% 0.02%
2024-09-30 16.24 16.21 11.63 71.55% 71.60% 3.23 19.89% 19.86% 1.00 6.15% 6.14% 0.39 2.41% 2.40%
2024-06-30 15.18 15.07 11.16 73.29% 73.48% 3.38 22.45% 22.29% 0.64 4.25% 4.22% 0.00 0.01% 0.01%
2024-03-31 15.62 15.59 11.95 76.41% 76.46% 3.25 20.85% 20.80% 0.42 2.72% 2.72% 0.00 0.02% 0.02%
2024-03-30 15.62 15.59 11.95 76.41% 76.46% 3.25 20.85% 20.80% 0.42 2.72% 2.72% 0.00 0.02% 0.02%
2023-12-31 15.50 15.46 11.78 75.91% 75.97% 3.21 20.78% 20.73% 0.48 3.12% 3.11% 0.03 0.19% 0.19%
2023-09-30 16.78 16.74 12.00 71.43% 71.51% 3.66 21.86% 21.80% 0.86 5.15% 5.13% 0.26 1.56% 1.56%
2023-06-30 18.21 18.12 13.26 72.68% 72.81% 4.10 22.61% 22.50% 0.80 4.40% 4.38% 0.06 0.31% 0.31%
2023-03-31 19.07 18.98 14.69 76.92% 77.04% 4.08 21.48% 21.37% 0.20 1.07% 1.06% 0.10 0.53% 0.53%
2023-03-30 19.07 18.98 14.69 76.92% 77.04% 4.08 21.48% 21.37% 0.20 1.07% 1.06% 0.10 0.53% 0.53%
2022-12-31 18.96 18.92 14.31 75.42% 75.47% 4.11 21.73% 21.69% 0.54 2.83% 2.82% 0.00 0.02% 0.02%
2022-09-30 19.62 19.56 14.92 76.00% 76.06% 4.46 22.81% 22.75% 0.12 0.62% 0.62% 0.11 0.57% 0.57%
2022-06-30 21.57 21.51 16.02 74.23% 74.30% 4.44 20.66% 20.60% 0.96 4.47% 4.46% 0.14 0.64% 0.64%
2022-03-31 20.31 20.20 15.00 73.74% 73.88% 4.46 22.06% 21.94% 0.80 3.98% 3.96% 0.04 0.22% 0.22%
2022-03-30 20.31 20.20 15.00 73.74% 73.88% 4.46 22.06% 21.94% 0.80 3.98% 3.96% 0.04 0.22% 0.22%
2021-12-31 23.61 23.50 17.95 75.92% 76.03% 4.89 20.82% 20.73% 0.53 2.25% 2.24% 0.24 1.01% 1.00%
2021-09-30 24.06 23.98 18.53 76.94% 77.00% 4.93 20.55% 20.49% 0.43 1.79% 1.79% 0.17 0.72% 0.72%
2021-06-30 26.24 26.09 20.48 77.90% 78.03% 5.32 20.40% 20.28% 0.36 1.38% 1.37% 0.08 0.32% 0.32%
2021-03-31 22.83 22.74 16.54 72.34% 72.46% 4.91 21.61% 21.52% 1.16 5.11% 5.09% 0.21 0.94% 0.93%
2021-03-30 22.83 22.74 16.54 72.34% 72.46% 4.91 21.61% 21.52% 1.16 5.11% 5.09% 0.21 0.94% 0.93%
2020-12-31 26.45 26.32 19.84 74.89% 75.01% 5.31 20.16% 20.06% 0.96 3.64% 3.62% 0.35 1.31% 1.31%
2020-09-30 23.30 23.22 17.31 74.17% 74.26% 4.71 20.30% 20.23% 0.16 0.67% 0.67% 1.13 4.86% 4.84%
2020-06-30 23.30 23.12 18.17 77.81% 77.99% 4.63 20.05% 19.89% 0.39 1.69% 1.67% 0.10 0.45% 0.45%
2020-03-31 19.07 18.95 14.23 74.48% 74.63% 4.07 21.50% 21.37% 0.46 2.41% 2.40% 0.31 1.61% 1.60%
2020-03-30 19.07 18.95 14.23 74.48% 74.63% 4.07 21.50% 21.37% 0.46 2.41% 2.40% 0.31 1.61% 1.60%
2019-12-31 19.51 19.25 15.10 77.11% 77.41% 3.95 20.49% 20.22% 0.28 1.46% 1.44% 0.18 0.94% 0.93%
2019-09-30 18.90 18.59 14.34 75.51% 75.91% 3.84 20.67% 20.33% 0.64 3.45% 3.39% 0.07 0.37% 0.37%
2019-06-30 17.12 16.92 12.49 72.68% 72.99% 3.62 21.41% 21.16% 0.94 5.58% 5.51% 0.06 0.33% 0.34%
2019-03-31 17.57 17.27 12.40 70.07% 70.58% 4.42 25.60% 25.16% 0.53 3.04% 2.99% 0.22 1.29% 1.27%
2019-03-30 17.57 17.27 12.40 70.07% 70.58% 4.42 25.60% 25.16% 0.53 3.04% 2.99% 0.22 1.29% 1.27%
2018-12-31 15.45 15.38 8.52 54.96% 55.16% 4.78 31.06% 30.92% 0.43 2.80% 2.79% 0.22 1.43% 1.42%
2018-09-30 17.87 17.82 11.59 64.76% 64.85% 4.17 23.39% 23.33% 0.29 1.64% 1.64% 0.32 1.79% 1.78%
2018-06-30 18.91 18.85 12.42 65.57% 65.68% 4.17 22.11% 22.04% 2.23 11.82% 11.78% 0.09 0.50% 0.50%
2018-03-31 20.23 20.00 14.67 72.18% 72.49% 4.05 20.24% 20.01% 0.86 4.31% 4.27% 0.65 3.27% 3.23%
2018-03-30 20.23 20.00 14.67 72.18% 72.49% 4.05 20.24% 20.01% 0.86 4.31% 4.27% 0.65 3.27% 3.23%
2017-12-31 21.52 21.38 16.13 74.80% 74.96% 4.58 21.42% 21.28% 0.34 1.58% 1.57% 0.47 2.20% 2.19%
2017-09-30 21.52 21.19 15.01 69.24% 69.72% 4.35 20.53% 20.21% 0.98 4.62% 4.54% 0.39 1.83% 1.81%
2017-06-30 21.44 21.33 14.97 69.66% 69.82% 4.28 20.08% 19.97% 0.79 3.72% 3.70% 0.39 1.85% 1.85%
2017-03-31 21.02 20.93 14.81 70.32% 70.45% 4.28 20.43% 20.34% 0.99 4.72% 4.70% 0.95 4.53% 4.51%
2017-03-30 21.02 20.93 14.81 70.32% 70.45% 4.28 20.43% 20.34% 0.99 4.72% 4.70% 0.95 4.53% 4.51%
2016-12-31 20.77 20.20 13.92 66.09% 67.01% 4.20 20.78% 20.22% 1.57 7.76% 7.54% 0.08 0.42% 0.41%
2016-09-30 20.96 20.89 14.54 69.28% 69.39% 4.38 20.96% 20.88% 1.85 8.86% 8.83% 0.19 0.90% 0.90%
2016-06-30 21.22 21.14 14.04 66.06% 66.18% 4.58 21.68% 21.60% 0.48 2.29% 2.28% 0.11 0.51% 0.51%
2016-03-31 21.66 20.82 14.69 66.52% 67.82% 4.60 22.08% 21.22% 1.48 7.09% 6.82% 0.10 0.47% 0.45%
2016-03-30 21.66 20.82 14.69 66.52% 67.82% 4.60 22.08% 21.22% 1.48 7.09% 6.82% 0.10 0.47% 0.45%
2015-12-31 25.25 24.64 18.80 73.84% 74.47% 5.05 20.49% 20.00% 0.88 3.58% 3.49% 0.51 2.09% 2.04%
2015-09-30 20.20 20.07 12.98 64.02% 64.26% 5.50 27.42% 27.24% 1.46 7.26% 7.21% 0.26 1.30% 1.29%
2015-06-30 28.42 27.53 18.80 65.04% 66.13% 7.08 25.73% 24.92% 0.74 2.68% 2.59% 1.80 6.55% 6.36%
2015-03-31 39.25 38.19 30.23 76.37% 77.01% 7.79 20.40% 19.85% 0.87 2.27% 2.21% 0.36 0.96% 0.93%
2015-03-30 39.25 38.19 30.23 76.37% 77.01% 7.79 20.40% 19.85% 0.87 2.27% 2.21% 0.36 0.96% 0.93%
2014-12-31 35.61 34.89 26.98 75.25% 75.75% 7.48 21.43% 21.00% 0.97 2.78% 2.72% 0.19 0.54% 0.53%
2014-09-30 35.16 34.95 25.79 73.19% 73.36% 7.38 21.13% 21.00% 1.57 4.48% 4.45% 0.42 1.20% 1.19%
2014-06-30 33.90 33.78 24.50 72.18% 72.28% 7.05 20.88% 20.80% 2.13 6.31% 6.29% 0.21 0.63% 0.63%
2014-03-31 33.90 33.35 22.36 65.40% 65.95% 7.73 23.17% 22.80% 0.78 2.33% 2.29% 0.99 2.98% 2.94%
2014-03-30 33.90 33.35 22.36 65.40% 65.95% 7.73 23.17% 22.80% 0.78 2.33% 2.29% 0.99 2.98% 2.94%
2013-12-31 36.67 36.55 27.13 73.89% 73.98% 8.67 23.72% 23.64% 0.38 1.04% 1.03% 0.19 0.53% 0.53%
2013-09-30 39.72 39.59 29.34 73.78% 73.87% 8.62 21.77% 21.70% 0.59 1.50% 1.49% 0.37 0.93% 0.93%
2013-06-30 37.49 37.01 27.64 73.38% 73.72% 8.68 23.46% 23.16% 0.60 1.61% 1.59% 0.22 0.60% 0.60%
2013-03-31 39.12 38.89 28.65 73.09% 73.25% 8.68 22.32% 22.18% 1.31 3.36% 3.34% 0.48 1.23% 1.23%
2013-03-30 39.12 38.89 28.65 73.09% 73.25% 8.68 22.32% 22.18% 1.31 3.36% 3.34% 0.48 1.23% 1.23%
2012-12-31 39.44 39.00 29.12 73.55% 73.84% 8.15 20.90% 20.67% 0.91 2.34% 2.31% 0.25 0.65% 0.64%
2012-09-30 38.52 38.20 26.74 69.15% 69.41% 8.55 22.38% 22.19% 2.97 7.79% 7.72% 0.26 0.68% 0.68%
2012-06-30 41.04 40.93 29.56 71.97% 72.04% 8.81 21.52% 21.46% 1.90 4.65% 4.64% 0.46 1.13% 1.13%
2012-03-31 41.08 40.56 27.39 66.26% 66.68% 8.90 21.93% 21.66% 3.97 9.79% 9.67% 0.21 0.53% 0.52%
2012-03-30 41.08 40.56 27.39 66.26% 66.68% 8.90 21.93% 21.66% 3.97 9.79% 9.67% 0.21 0.53% 0.52%
2011-12-31 41.89 41.24 29.63 70.25% 70.72% 9.45 22.91% 22.55% 1.94 4.71% 4.64% 0.18 0.43% 0.42%
2011-09-30 44.07 43.84 30.52 69.11% 69.26% 9.27 21.14% 21.03% 3.93 8.97% 8.92% 0.34 0.78% 0.79%
2011-06-30 49.86 49.44 34.64 69.23% 69.48% 10.53 21.29% 21.12% 4.16 8.41% 8.34% 0.53 1.07% 1.06%
2011-03-31 54.86 53.15 37.52 67.37% 68.38% 10.96 20.63% 19.99% 4.91 9.24% 8.96% 0.40 0.76% 0.74%
2011-03-30 54.86 53.15 37.52 67.37% 68.38% 10.96 20.63% 19.99% 4.91 9.24% 8.96% 0.40 0.76% 0.74%
2010-12-31 58.10 57.43 43.91 75.28% 75.57% 12.33 21.48% 21.23% 1.64 2.86% 2.83% 0.22 0.38% 0.37%
2010-09-30 59.35 58.77 41.28 69.26% 69.55% 12.43 21.15% 20.95% 5.36 9.12% 9.03% 0.28 0.47% 0.47%
2010-06-30 54.48 54.32 37.37 68.49% 68.59% 12.44 22.90% 22.83% 4.37 8.05% 8.02% 0.31 0.56% 0.56%
2010-03-31 66.87 66.47 50.35 75.15% 75.30% 14.09 21.19% 21.06% 2.27 3.41% 3.39% 0.16 0.25% 0.25%
2010-03-30 66.87 66.47 50.35 75.15% 75.30% 14.09 21.19% 21.06% 2.27 3.41% 3.39% 0.16 0.25% 0.25%
2009-12-31 72.90 72.57 52.03 71.25% 71.37% 14.85 20.46% 20.37% 5.28 7.28% 7.25% 0.74 1.01% 1.01%
2009-09-30 70.51 70.31 53.86 76.32% 76.39% 15.59 22.17% 22.11% 0.47 0.67% 0.67% 0.59 0.84% 0.83%
2009-06-30 80.07 79.44 61.26 76.30% 76.50% 16.63 20.94% 20.77% 1.59 2.00% 1.98% 0.60 0.76% 0.75%
2009-03-31 77.01 76.67 42.17 54.56% 54.76% 23.08 30.11% 29.97% 10.91 14.23% 14.17% 0.84 1.10% 1.10%
2009-03-30 77.01 76.67 42.17 54.56% 54.76% 23.08 30.11% 29.97% 10.91 14.23% 14.17% 0.84 1.10% 1.10%
2008-12-31 66.69 65.55 41.03 60.86% 61.52% 20.41 31.13% 30.60% 4.89 7.46% 7.33% 0.36 0.55% 0.55%
2008-09-30 74.54 74.18 54.39 72.83% 72.97% 15.03 20.26% 20.16% 4.43 5.97% 5.94% 0.69 0.94% 0.93%
2008-06-30 93.12 92.34 72.13 77.26% 77.45% 19.62 21.25% 21.07% 0.68 0.73% 0.73% 0.54 0.59% 0.58%
2008-03-31 127.55 125.92 74.91 58.19% 58.72% 38.57 30.63% 30.24% 12.55 9.97% 9.84% 1.51 1.20% 1.19%
2008-03-30 127.55 125.92 74.91 58.19% 58.72% 38.57 30.63% 30.24% 12.55 9.97% 9.84% 1.51 1.20% 1.19%
2007-12-31 181.99 180.86 125.18 68.59% 68.78% 36.88 20.39% 20.27% 18.92 10.46% 10.40% 0.92 0.51% 0.50%
2007-09-30 218.07 211.56 159.83 72.47% 73.29% 44.91 21.23% 20.59% 12.40 5.86% 5.69% 0.93 0.44% 0.43%
2007-06-30 193.25 190.31 136.81 70.35% 70.79% 39.33 20.67% 20.35% 16.03 8.42% 8.30% 1.07 0.56% 0.56%
2007-03-31 177.10 171.23 129.26 72.07% 72.99% 35.85 20.93% 20.24% 10.49 6.13% 5.92% 1.50 0.87% 0.85%
2007-03-30 177.10 171.23 129.26 72.07% 72.99% 35.85 20.93% 20.24% 10.49 6.13% 5.92% 1.50 0.87% 0.85%
2006-12-31 27.19 26.78 21.24 77.78% 78.12% 5.39 20.11% 19.80% 0.07 0.27% 0.27% 0.49 1.84% 1.81%
2006-09-30 29.93 28.62 22.06 72.52% 73.72% 5.84 20.41% 19.52% 0.60 2.08% 1.99% 0.85 2.98% 2.85%
2006-06-30 29.69 29.43 22.35 75.07% 75.28% 5.99 20.36% 20.18% 0.30 1.02% 1.01% 0.28 0.97% 0.97%
2006-03-31 25.03 24.26 19.02 75.27% 76.01% 4.85 19.99% 19.38% 0.53 2.19% 2.12% 0.14 0.59% 0.59%
2006-03-30 25.03 24.26 19.02 75.27% 76.01% 4.85 19.99% 19.38% 0.53 2.19% 2.12% 0.14 0.59% 0.59%
2005-12-31 34.95 33.52 20.33 60.66% 58.18% 8.75 26.11% 25.04% 0.52 1.55% 1.49% 5.35 11.68% 15.29%
2005-09-30 27.72 27.63 19.11 68.84% 68.93% 7.65 27.69% 27.61% 0.80 2.88% 2.87% 0.16 0.59% 0.59%
2005-06-30 30.80 30.67 21.99 71.28% 71.41% 7.75 25.28% 25.17% 0.35 1.15% 1.14% 0.70 2.29% 2.28%
2005-03-31 34.76 34.52 25.46 73.06% 73.25% 8.17 23.68% 23.51% 0.16 0.46% 0.46% 0.97 2.80% 2.78%
2005-03-30 34.76 34.52 25.46 73.06% 73.25% 8.17 23.68% 23.51% 0.16 0.46% 0.46% 0.97 2.80% 2.78%
2004-12-31 36.01 35.43 25.86 71.34% 71.80% 8.10 22.86% 22.49% 1.91 5.40% 5.31% 0.14 0.40% 0.40%
2004-09-30 44.21 42.09 29.73 65.60% 67.25% 11.36 26.99% 25.70% 0.96 2.28% 2.17% 0.16 0.37% 0.35%
2004-06-30 41.17 40.52 26.35 63.43% 64.01% 9.74 24.03% 23.65% 4.51 11.14% 10.96% 0.57 1.40% 1.38%
2004-03-31 0.00 41.71 28.88 0.69% 0.00% 1.26 0.03% 0.00% 10.15 0.24% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 41.71 28.88 69.24% 0.00% 1.26 3.01% 0.00% 0.00 0.00% 0.00% 0.00 27.75% 100.00%
2003-12-31 32.40 28.47 19.36 67.99% 59.74% 1.51 5.30% 4.66% 0.00 0.00% 0.00% 11.53 26.71% 35.60%
2003-09-30 0.00 27.74 15.98 57.60% 0.00% 2.00 7.21% 0.00% 0.00 0.00% 0.00% 0.00 35.19% 100.00%
2003-06-30 26.67 26.43 13.87 52.49% 52.02% 2.02 7.64% 7.57% 0.00 0.00% 0.00% 10.78 39.87% 40.41%
2003-03-31 0.00 30.25 14.11 0.47% 0.00% 2.36 0.08% 0.00% 13.73 0.45% 0.00% 0.00 0.00% 0.00%
2003-03-30 0.00 30.25 14.11 46.65% 0.00% 2.36 7.80% 0.00% 0.00 0.00% 0.00% 0.00 45.55% 100.00%
2002-12-31 28.77 28.49 13.32 46.77% 46.32% 1.70 5.98% 5.92% 0.00 0.00% 0.00% 13.74 47.25% 47.76%
2002-09-30 0.00 33.62 16.86 50.13% 0.00% 0.85 2.53% 0.00% 0.00 0.00% 0.00% 0.00 47.34% 100.00%
2002-06-30 38.48 34.90 15.79 45.25% 41.03% 0.73 2.09% 1.90% 0.00 0.00% 0.00% 21.96 52.66% 57.07%
2002-03-31 0.00 32.67 11.78 0.36% 0.00% 0.00 0.00% 0.00% 17.50 0.54% 0.00% 0.00 0.00% 0.00%
2002-03-30 0.00 32.67 11.78 36.06% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 63.94% 100.00%
2001-12-31 35.39 35.00 9.39 26.84% 26.54% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 26.00 73.16% 73.46%