南方成份精选混合A

(202005)公募混合型
+添加自选
0.6013 -0.45%-0.0027
单位净值 [2025-09-30]
1.9939
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.16%
  • 最近一季：-1.64%
  • 最近半年：2.40%
  • 今年以来：-0.05%
  • 最近一年：-4.08%
  • 最近两年：-1.96%
  • 最近三年：-18.27%
  • 成立以来：534.97%
  • 成立日期：2007-05-14
  • 基金经理：李锦文
  • 产品类型：契约型开放式
  • 最新份额：27.05亿
  • 申购状态：可以申购
  • 最新规模：16.72亿元
  • 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 16.72 16.61 15.23 91.02% 91.08% 0.79 4.78% 4.74% 0.21 1.25% 1.24% 0.04 0.24% 0.25%
2025-03-31 16.47 16.43 15.15 91.95% 91.96% 0.80 4.86% 4.85% 0.13 0.81% 0.81% 0.01 0.07% 0.07%
2024-12-31 17.08 17.03 15.59 91.26% 91.28% 0.87 5.12% 5.11% 0.17 1.00% 1.00% 0.02 0.15% 0.15%
2024-09-30 25.29 24.38 20.14 78.88% 79.63% 1.09 4.45% 4.29% 0.14 0.57% 0.55% 1.53 6.26% 6.04%
2024-06-30 22.75 22.64 20.77 91.25% 91.30% 1.16 5.13% 5.10% 0.27 1.18% 1.17% 0.00 0.01% 0.01%
2024-03-31 19.34 19.23 17.84 92.19% 92.23% 1.01 5.23% 5.20% 0.15 0.75% 0.75% 0.05 0.27% 0.27%
2024-03-30 19.34 19.23 17.84 92.19% 92.23% 1.01 5.23% 5.20% 0.15 0.75% 0.75% 0.05 0.27% 0.27%
2023-12-31 19.75 19.04 17.40 87.66% 88.10% 1.05 5.51% 5.31% 0.91 4.77% 4.60% 0.39 2.06% 1.99%
2023-09-30 21.28 21.22 19.34 90.85% 90.87% 1.14 5.39% 5.38% 0.79 3.71% 3.70% 0.01 0.05% 0.05%
2023-06-30 22.27 22.07 20.03 89.85% 89.94% 1.28 5.79% 5.74% 0.74 3.35% 3.32% 0.22 1.01% 1.00%
2023-03-31 24.62 24.49 22.38 90.86% 90.91% 1.31 5.36% 5.33% 0.92 3.75% 3.73% 0.01 0.03% 0.03%
2023-03-30 24.62 24.49 22.38 90.86% 90.91% 1.31 5.36% 5.33% 0.92 3.75% 3.73% 0.01 0.03% 0.03%
2022-12-31 24.33 23.96 21.82 89.52% 89.68% 1.31 5.49% 5.40% 0.39 1.61% 1.59% 0.01 0.04% 0.04%
2022-09-30 23.62 23.55 20.87 88.31% 88.35% 1.41 5.99% 5.97% 0.33 1.41% 1.40% 0.01 0.05% 0.05%
2022-06-30 28.07 27.97 25.29 90.03% 90.07% 1.42 5.08% 5.06% 0.35 1.25% 1.25% 0.02 0.06% 0.06%
2022-03-31 25.69 25.34 23.39 90.90% 91.03% 1.48 5.85% 5.77% 0.56 2.20% 2.17% 0.02 0.06% 0.06%
2022-03-30 25.69 25.34 23.39 90.90% 91.03% 1.48 5.85% 5.77% 0.56 2.20% 2.17% 0.02 0.06% 0.06%
2021-12-31 32.49 32.04 28.57 87.74% 87.92% 1.74 5.42% 5.34% 0.36 1.12% 1.10% 0.33 1.04% 1.02%
2021-09-30 35.38 35.23 29.87 84.36% 84.44% 2.03 5.77% 5.74% 0.58 1.64% 1.63% 0.10 0.28% 0.28%
2021-06-30 41.80 39.85 35.55 84.30% 85.04% 2.04 5.11% 4.87% 2.45 6.15% 5.86% 0.07 0.17% 0.16%
2021-03-31 38.96 38.27 33.10 84.70% 84.97% 1.96 5.11% 5.02% 1.35 3.54% 3.47% 0.05 0.12% 0.12%
2021-03-30 38.96 38.27 33.10 84.70% 84.97% 1.96 5.11% 5.02% 1.35 3.54% 3.47% 0.05 0.12% 0.12%
2020-12-31 47.93 47.30 43.25 90.10% 90.23% 2.63 5.56% 5.49% 0.97 2.06% 2.03% 0.08 0.17% 0.16%
2020-09-30 47.77 47.60 43.27 90.55% 90.58% 2.61 5.48% 5.46% 0.60 1.25% 1.25% 0.10 0.20% 0.20%
2020-06-30 48.27 47.00 35.76 73.41% 74.09% 2.49 5.30% 5.17% 2.21 4.70% 4.58% 0.10 0.21% 0.21%
2020-03-31 42.01 40.27 31.64 74.24% 75.31% 2.26 5.62% 5.39% 2.55 6.34% 6.08% 0.06 0.14% 0.13%
2020-03-30 42.01 40.27 31.64 74.24% 75.31% 2.26 5.62% 5.39% 2.55 6.34% 6.08% 0.06 0.14% 0.13%
2019-12-31 39.96 38.45 34.40 85.56% 86.10% 2.06 5.35% 5.15% 2.21 5.75% 5.53% 0.09 0.22% 0.22%
2019-09-30 38.07 36.09 32.42 84.33% 85.14% 2.25 6.24% 5.92% 2.22 6.16% 5.84% 0.08 0.22% 0.21%
2019-06-30 37.70 37.04 32.15 85.01% 85.27% 2.26 6.09% 5.98% 1.94 5.23% 5.14% 0.06 0.16% 0.16%
2019-03-31 42.73 42.27 35.46 82.80% 82.98% 2.56 6.06% 5.99% 2.05 4.86% 4.81% 0.66 1.55% 1.54%
2019-03-30 42.73 42.27 35.46 82.80% 82.98% 2.56 6.06% 5.99% 2.05 4.86% 4.81% 0.66 1.55% 1.54%
2018-12-31 30.53 29.65 26.23 85.51% 85.93% 1.93 6.52% 6.33% 1.28 4.33% 4.20% 0.08 0.27% 0.26%
2018-09-30 35.68 35.32 32.45 90.86% 90.96% 1.91 5.40% 5.34% 1.25 3.53% 3.50% 0.07 0.21% 0.20%
2018-06-30 38.38 36.72 22.72 57.34% 59.19% 3.00 8.18% 7.83% 3.95 10.75% 10.28% 0.21 0.58% 0.55%
2018-03-31 46.66 46.45 35.38 75.72% 75.83% 3.20 6.90% 6.87% 0.94 2.02% 2.01% 0.14 0.29% 0.29%
2018-03-30 46.66 46.45 35.38 75.72% 75.83% 3.20 6.90% 6.87% 0.94 2.02% 2.01% 0.14 0.29% 0.29%
2017-12-31 49.33 49.12 37.91 76.74% 76.84% 3.39 6.90% 6.87% 2.11 4.29% 4.27% 0.71 1.46% 1.45%
2017-09-30 46.22 44.91 36.93 79.30% 79.89% 3.13 6.97% 6.77% 1.48 3.29% 3.20% 0.59 1.31% 1.27%
2017-06-30 42.37 42.17 33.01 77.80% 77.91% 1.70 4.03% 4.01% 1.06 2.52% 2.51% 0.30 0.71% 0.70%
2017-03-31 37.34 37.19 27.61 73.83% 73.93% 1.82 4.90% 4.88% 0.66 1.77% 1.76% 0.60 1.62% 1.62%
2017-03-30 37.34 37.19 27.61 73.83% 73.93% 1.82 4.90% 4.88% 0.66 1.77% 1.76% 0.60 1.62% 1.62%
2016-12-31 36.40 36.10 25.84 70.76% 70.99% 1.71 4.73% 4.69% 1.63 4.53% 4.49% 1.21 3.36% 3.34%
2016-09-30 41.80 41.42 30.80 73.45% 73.69% 0.00 0.00% 0.00% 2.97 7.18% 7.11% 1.02 2.47% 2.45%
2016-06-30 37.19 36.29 30.76 82.28% 82.71% 0.00 0.00% 0.00% 5.85 16.12% 15.73% 0.58 1.60% 1.56%
2016-03-31 34.93 34.79 31.67 90.63% 90.67% 0.00 0.00% 0.00% 3.23 9.30% 9.26% 0.02 0.07% 0.07%
2016-03-30 34.93 34.79 31.67 90.63% 90.67% 0.00 0.00% 0.00% 3.23 9.30% 9.26% 0.02 0.07% 0.07%
2015-12-31 54.83 44.65 31.02 46.67% 56.57% 0.12 0.26% 0.21% 13.66 30.60% 24.92% 0.03 0.07% 0.06%
2015-09-30 38.66 38.55 25.03 64.63% 64.74% 0.16 0.42% 0.42% 2.41 6.24% 6.22% 0.05 0.12% 0.12%
2015-06-30 56.54 54.76 50.25 88.50% 88.86% 1.78 3.26% 3.16% 3.75 6.85% 6.63% 0.76 1.39% 1.35%
2015-03-31 94.72 93.12 85.73 90.34% 90.50% 2.93 3.14% 3.09% 2.28 2.45% 2.41% 1.81 1.94% 1.91%
2015-03-30 94.72 93.12 85.73 90.34% 90.50% 2.93 3.14% 3.09% 2.28 2.45% 2.41% 1.81 1.94% 1.91%
2014-12-31 114.11 102.54 85.77 72.37% 75.17% 2.93 2.86% 2.57% 4.99 4.87% 4.37% 5.40 5.27% 4.74%
2014-09-30 79.94 79.51 74.02 92.56% 92.59% 3.67 4.62% 4.59% 1.16 1.46% 1.46% 0.08 0.10% 0.11%
2014-06-30 71.76 71.54 65.64 91.44% 91.46% 4.09 5.72% 5.71% 1.91 2.67% 2.66% 0.12 0.17% 0.17%
2014-03-31 72.36 72.16 66.42 91.76% 91.78% 4.28 5.93% 5.92% 1.30 1.81% 1.80% 0.36 0.50% 0.50%
2014-03-30 72.36 72.16 66.42 91.76% 91.78% 4.28 5.93% 5.92% 1.30 1.81% 1.80% 0.36 0.50% 0.50%
2013-12-31 79.62 79.39 71.67 89.99% 90.01% 4.49 5.65% 5.64% 0.52 0.65% 0.65% 0.44 0.56% 0.56%
2013-09-30 79.94 79.71 67.46 84.36% 84.39% 5.61 7.03% 7.01% 0.57 0.71% 0.71% 0.10 0.13% 0.14%
2013-06-30 76.66 76.24 67.25 87.65% 87.72% 4.60 6.03% 6.00% 0.57 0.75% 0.75% 0.46 0.61% 0.60%
2013-03-31 88.70 87.86 75.08 84.49% 84.64% 5.22 5.95% 5.89% 3.28 3.73% 3.69% 0.12 0.14% 0.14%
2013-03-30 88.70 87.86 75.08 84.49% 84.64% 5.22 5.95% 5.89% 3.28 3.73% 3.69% 0.12 0.14% 0.14%
2012-12-31 94.95 94.12 84.02 88.38% 88.48% 5.51 5.86% 5.81% 1.26 1.34% 1.33% 0.16 0.17% 0.17%
2012-09-30 84.92 84.48 78.41 92.29% 92.34% 5.69 6.74% 6.70% 0.67 0.80% 0.79% 0.14 0.17% 0.17%
2012-06-30 92.28 91.72 83.54 90.47% 90.52% 6.71 7.32% 7.28% 0.94 1.03% 1.02% 0.12 0.14% 0.14%
2012-03-31 90.72 89.92 79.94 88.01% 88.12% 6.05 6.73% 6.67% 1.57 1.75% 1.73% 0.17 0.19% 0.19%
2012-03-30 90.72 89.92 79.94 88.01% 88.12% 6.05 6.73% 6.67% 1.57 1.75% 1.73% 0.17 0.19% 0.19%
2011-12-31 88.49 88.25 78.40 88.57% 88.60% 7.99 9.05% 9.03% 1.88 2.13% 2.12% 0.22 0.25% 0.25%
2011-09-30 91.70 91.46 75.95 82.79% 82.83% 6.24 6.82% 6.80% 1.93 2.11% 2.11% 0.72 0.79% 0.79%
2011-06-30 107.54 107.14 91.99 85.49% 85.54% 4.96 4.62% 4.61% 1.96 1.83% 1.82% 1.08 1.00% 1.00%
2011-03-31 112.92 112.52 98.86 87.50% 87.55% 4.46 3.97% 3.95% 9.01 8.01% 7.98% 0.59 0.52% 0.52%
2011-03-30 112.92 112.52 98.86 87.50% 87.55% 4.46 3.97% 3.95% 9.01 8.01% 7.98% 0.59 0.52% 0.52%
2010-12-31 116.36 113.73 101.66 87.08% 87.37% 6.50 5.71% 5.58% 6.58 5.79% 5.66% 1.62 1.42% 1.39%
2010-09-30 113.71 113.33 101.50 89.22% 89.26% 6.34 5.59% 5.57% 3.24 2.86% 2.85% 0.09 0.08% 0.08%
2010-06-30 100.61 100.37 88.36 87.79% 87.82% 9.69 9.66% 9.63% 2.30 2.30% 2.29% 0.25 0.25% 0.26%
2010-03-31 128.52 127.84 115.30 89.66% 89.72% 5.98 4.68% 4.65% 7.16 5.60% 5.57% 0.07 0.06% 0.06%
2010-03-30 128.52 127.84 115.30 89.66% 89.72% 5.98 4.68% 4.65% 7.16 5.60% 5.57% 0.07 0.06% 0.06%
2009-12-31 143.71 139.38 129.98 90.14% 90.44% 6.98 5.01% 4.85% 6.30 4.52% 4.38% 0.46 0.33% 0.33%
2009-09-30 127.74 127.39 113.76 89.02% 89.05% 5.01 3.93% 3.92% 8.86 6.96% 6.94% 0.10 0.08% 0.08%
2009-06-30 146.29 145.74 126.82 86.64% 86.68% 15.34 10.53% 10.49% 1.38 0.95% 0.95% 2.74 1.88% 1.88%
2009-03-31 127.26 126.77 100.22 78.67% 78.76% 19.32 15.24% 15.18% 6.08 4.80% 4.78% 1.63 1.29% 1.28%
2009-03-30 127.26 126.77 100.22 78.67% 78.76% 19.32 15.24% 15.18% 6.08 4.80% 4.78% 1.63 1.29% 1.28%
2008-12-31 111.72 109.87 71.80 63.67% 64.26% 36.55 33.27% 32.72% 2.29 2.08% 2.05% 1.08 0.98% 0.97%
2008-09-30 125.16 124.81 86.12 68.72% 68.80% 29.07 23.29% 23.23% 9.53 7.64% 7.62% 0.44 0.35% 0.35%
2008-06-30 150.09 149.64 103.10 68.60% 68.69% 10.43 6.97% 6.95% 30.93 20.67% 20.61% 5.40 3.61% 3.60%
2008-03-31 207.38 205.21 152.68 73.35% 73.61% 3.33 1.62% 1.61% 50.88 24.79% 24.54% 0.50 0.24% 0.24%
2008-03-30 207.38 205.21 152.68 73.35% 73.61% 3.33 1.62% 1.61% 50.88 24.79% 24.54% 0.50 0.24% 0.24%
2007-12-31 306.14 303.66 236.14 76.95% 77.14% 11.64 3.83% 3.80% 27.44 9.04% 8.96% 0.80 0.26% 0.26%
2007-09-30 380.16 377.62 339.24 89.16% 89.23% 12.83 3.40% 3.38% 23.46 6.21% 6.17% 4.60 1.22% 1.21%
2007-06-30 212.85 205.83 149.13 69.04% 70.05% 2.17 1.05% 1.02% 56.40 27.40% 26.50% 5.08 2.47% 2.39%
2007-03-31 15.40 13.80 10.94 79.24% 71.04% 3.13 22.68% 20.33% 1.17 8.45% 7.57% 0.14 0.98% 0.88%
2006-12-31 12.68 11.52 9.11 0.00% 71.83% 2.31 0.00% 18.25% 1.23 0.00% 9.71% 0.03 0.00% 0.21%
2006-09-30 8.39 7.65 6.07 0.00% 72.36% 1.54 0.00% 18.36% 0.74 0.00% 8.86% 0.04 0.00% 0.42%
2006-06-30 8.15 7.40 5.80 0.00% 71.14% 1.51 0.00% 18.49% 0.80 0.00% 9.86% 0.04 0.00% 0.51%
2006-03-31 5.71 5.65 4.27 0.00% 74.75% 1.13 0.00% 19.81% 0.11 0.00% 1.92% 0.15 0.00% 2.59%
2005-12-31 5.32 5.10 3.58 0.00% 67.29% 1.04 0.00% 19.48% 0.68 0.00% 12.69% 0.03 0.00% 0.54%
2005-09-30 4.96 4.93 3.81 0.00% 76.81% 1.07 0.00% 21.53% 0.05 0.00% 1.06% 0.03 0.00% 0.60%
2005-06-30 4.75 4.72 2.86 0.00% 60.15% 1.02 0.00% 21.45% 0.80 0.00% 16.91% 0.07 0.00% 1.49%
2005-03-31 4.94 4.91 3.44 0.00% 69.59% 1.31 0.00% 26.54% 0.17 0.00% 3.38% 0.02 0.00% 0.49%