南方隆元产业主题混合

(202007)公募混合型
+添加自选
0.9704 0.83%+0.0081
单位净值 [2025-09-30]
1.4814
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.06%
  • 最近一季：22.17%
  • 最近半年：21.60%
  • 今年以来：26.50%
  • 最近一年：22.65%
  • 最近两年：28.53%
  • 最近三年：20.10%
  • 成立以来：452.57%
  • 成立日期：2007-11-09
  • 基金经理：蒋秋洁
  • 产品类型：契约型开放式
  • 最新份额：10.76亿
  • 申购状态：可以申购
  • 最新规模：9.95亿元
  • 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 9.95 8.55 6.56 60.34% 65.93% 0.46 5.35% 4.59% 1.50 17.54% 15.07% 0.03 0.39% 0.34%
2025-03-31 9.79 8.67 7.37 72.09% 75.27% 0.44 5.13% 4.54% 1.29 14.92% 13.22% 0.03 0.36% 0.32%
2024-12-31 8.52 8.50 7.41 86.88% 86.90% 0.45 5.25% 5.24% 0.17 1.97% 1.97% 0.00 0.02% 0.02%
2024-09-30 10.03 10.01 8.18 81.47% 81.50% 0.44 4.44% 4.43% 0.16 1.58% 1.58% 0.00 0.03% 0.03%
2024-06-30 8.97 8.93 6.79 75.65% 75.75% 0.48 5.41% 5.39% 0.10 1.14% 1.13% 0.09 1.00% 1.00%
2024-03-31 9.11 9.09 7.32 80.40% 80.44% 0.65 7.18% 7.17% 1.12 12.28% 12.25% 0.01 0.14% 0.14%
2024-03-30 9.11 9.09 7.32 80.40% 80.44% 0.65 7.18% 7.17% 1.12 12.28% 12.25% 0.01 0.14% 0.14%
2023-12-31 9.20 9.18 7.10 77.06% 77.12% 0.65 7.07% 7.05% 0.16 1.70% 1.69% 0.00 0.01% 0.02%
2023-09-30 9.87 9.85 7.17 72.55% 72.60% 0.57 5.81% 5.80% 0.26 2.60% 2.60% 0.08 0.79% 0.79%
2023-06-30 12.59 10.56 7.81 54.78% 62.05% 0.64 6.04% 5.07% 2.13 20.21% 16.96% 0.00 0.03% 0.03%
2023-03-31 11.14 11.07 9.07 81.30% 81.41% 0.57 5.12% 5.09% 1.50 13.57% 13.49% 0.00 0.01% 0.01%
2023-03-30 11.14 11.07 9.07 81.30% 81.41% 0.57 5.12% 5.09% 1.50 13.57% 13.49% 0.00 0.01% 0.01%
2022-12-31 13.29 10.96 8.11 52.75% 61.02% 0.58 5.33% 4.40% 2.49 22.75% 18.77% 0.00 0.01% 0.01%
2022-09-30 10.95 10.93 8.09 73.83% 73.89% 0.64 5.83% 5.82% 0.22 2.02% 2.02% 0.00 0.03% 0.03%
2022-06-30 12.46 12.30 9.33 74.58% 74.92% 0.64 5.17% 5.10% 2.48 20.20% 19.93% 0.01 0.05% 0.05%
2022-03-31 11.53 11.43 8.31 71.79% 72.05% 0.61 5.33% 5.28% 2.41 21.14% 20.94% 0.20 1.74% 1.73%
2022-03-30 11.53 11.43 8.31 71.79% 72.05% 0.61 5.33% 5.28% 2.41 21.14% 20.94% 0.20 1.74% 1.73%
2021-12-31 13.85 13.80 11.20 80.77% 80.84% 0.79 5.75% 5.73% 1.66 12.03% 11.99% 0.20 1.45% 1.44%
2021-09-30 14.85 13.87 12.23 81.09% 82.35% 0.84 6.08% 5.68% 1.06 7.64% 7.13% 0.02 0.14% 0.13%
2021-06-30 18.03 17.67 14.91 82.32% 82.67% 1.24 6.99% 6.85% 1.86 10.52% 10.31% 0.03 0.17% 0.17%
2021-03-31 18.29 17.07 13.45 71.66% 73.55% 1.23 7.23% 6.75% 2.38 13.96% 13.03% 0.03 0.15% 0.14%
2021-03-30 18.29 17.07 13.45 71.66% 73.55% 1.23 7.23% 6.75% 2.38 13.96% 13.03% 0.03 0.15% 0.14%
2020-12-31 21.93 21.75 19.93 90.80% 90.88% 1.23 5.65% 5.60% 0.69 3.17% 3.14% 0.08 0.38% 0.38%
2020-09-30 21.51 21.39 19.99 92.91% 92.95% 1.19 5.58% 5.55% 0.30 1.41% 1.40% 0.02 0.10% 0.10%
2020-06-30 25.16 23.04 20.13 78.14% 79.99% 1.19 5.16% 4.72% 2.18 9.48% 8.68% 0.06 0.26% 0.24%
2020-03-31 20.49 20.40 16.36 79.77% 79.86% 1.08 5.30% 5.28% 3.00 14.71% 14.64% 0.05 0.22% 0.22%
2020-03-30 20.49 20.40 16.36 79.77% 79.86% 1.08 5.30% 5.28% 3.00 14.71% 14.64% 0.05 0.22% 0.22%
2019-12-31 21.74 21.09 19.33 88.57% 88.91% 1.18 5.62% 5.45% 0.70 3.30% 3.20% 0.03 0.14% 0.14%
2019-09-30 22.56 21.49 17.62 77.04% 78.12% 1.19 5.52% 5.26% 3.73 17.34% 16.52% 0.02 0.10% 0.10%
2019-06-30 20.47 20.41 17.00 82.97% 83.02% 1.17 5.74% 5.72% 2.21 10.83% 10.80% 0.09 0.46% 0.46%
2019-03-31 23.01 22.47 17.73 76.49% 77.04% 1.12 4.96% 4.85% 3.94 17.52% 17.10% 0.23 1.03% 1.01%
2019-03-30 23.01 22.47 17.73 76.49% 77.04% 1.12 4.96% 4.85% 3.94 17.52% 17.10% 0.23 1.03% 1.01%
2018-12-31 18.69 18.62 13.14 70.19% 70.31% 1.03 5.55% 5.52% 4.50 24.18% 24.09% 0.01 0.08% 0.08%
2018-09-30 20.78 20.60 13.63 65.30% 65.59% 0.04 0.18% 0.18% 7.11 34.49% 34.20% 0.01 0.03% 0.03%
2018-06-30 26.74 21.77 14.17 42.25% 52.97% 1.33 6.11% 4.98% 6.19 28.43% 23.15% 0.05 0.24% 0.20%
2018-03-31 23.46 22.92 15.89 66.97% 67.73% 1.34 5.83% 5.69% 5.67 24.73% 24.16% 0.57 2.47% 2.42%
2018-03-30 23.46 22.92 15.89 66.97% 67.73% 1.34 5.83% 5.69% 5.67 24.73% 24.16% 0.57 2.47% 2.42%
2017-12-31 23.82 23.73 20.33 85.27% 85.33% 1.33 5.59% 5.57% 2.14 9.02% 8.98% 0.03 0.12% 0.12%
2017-09-30 23.25 22.77 17.75 75.86% 76.36% 0.00 0.00% 0.00% 1.99 8.73% 8.55% 0.01 0.04% 0.04%
2017-06-30 24.45 24.36 17.40 71.04% 71.15% 0.00 0.00% 0.00% 6.74 27.69% 27.58% 0.31 1.27% 1.27%
2017-03-31 24.18 23.41 18.75 76.78% 77.51% 0.00 0.00% 0.00% 1.54 6.59% 6.38% 0.89 3.82% 3.70%
2017-03-30 24.18 23.41 18.75 76.78% 77.51% 0.00 0.00% 0.00% 1.54 6.59% 6.38% 0.89 3.82% 3.70%
2016-12-31 20.85 20.73 13.32 63.68% 63.88% 0.00 0.00% 0.00% 3.72 17.94% 17.83% 0.01 0.05% 0.06%
2016-09-30 21.45 21.38 13.30 61.87% 61.99% 0.00 0.00% 0.00% 7.98 37.32% 37.20% 0.17 0.81% 0.81%
2016-06-30 24.56 24.47 18.86 76.72% 76.80% 0.00 0.00% 0.00% 5.68 23.22% 23.14% 0.01 0.06% 0.06%
2016-03-31 21.91 21.25 15.78 71.18% 72.03% 0.00 0.00% 0.00% 6.11 28.75% 27.90% 0.01 0.07% 0.07%
2016-03-30 21.91 21.25 15.78 71.18% 72.03% 0.00 0.00% 0.00% 6.11 28.75% 27.90% 0.01 0.07% 0.07%
2015-12-31 25.52 25.32 18.53 72.40% 72.61% 0.00 0.00% 0.00% 1.97 7.78% 7.72% 0.02 0.08% 0.08%
2015-09-30 22.27 22.18 14.43 64.65% 64.80% 0.00 0.00% 0.00% 7.81 35.23% 35.08% 0.03 0.12% 0.12%
2015-06-30 37.99 35.59 31.81 82.63% 83.72% 1.96 5.52% 5.17% 3.36 9.45% 8.86% 0.85 2.40% 2.25%
2015-03-31 44.08 43.39 40.49 91.72% 91.84% 1.92 4.42% 4.35% 0.74 1.69% 1.67% 0.94 2.17% 2.14%
2015-03-30 44.08 43.39 40.49 91.72% 91.84% 1.92 4.42% 4.35% 0.74 1.69% 1.67% 0.94 2.17% 2.14%
2014-12-31 33.14 32.91 24.35 73.98% 73.46% 1.80 5.47% 5.43% 3.94 11.98% 11.89% 3.05 8.57% 9.22%
2014-09-30 36.02 35.78 29.02 81.13% 80.59% 1.80 5.04% 5.01% 2.10 5.88% 5.84% 3.08 7.95% 8.56%
2014-06-30 34.01 33.77 27.14 79.65% 79.79% 2.31 6.84% 6.79% 4.35 12.88% 12.79% 0.21 0.63% 0.63%
2014-03-31 33.77 33.40 25.39 74.91% 75.17% 2.30 6.89% 6.82% 5.95 17.82% 17.63% 0.13 0.38% 0.38%
2014-03-30 33.77 33.40 25.39 74.91% 75.17% 2.30 6.89% 6.82% 5.95 17.82% 17.63% 0.13 0.38% 0.38%
2013-12-31 40.86 40.56 36.44 89.09% 89.17% 1.63 4.01% 3.98% 2.36 5.82% 5.77% 0.44 1.08% 1.08%
2013-09-30 41.24 41.11 37.09 89.92% 89.95% 1.69 4.11% 4.10% 2.27 5.53% 5.51% 0.18 0.44% 0.44%
2013-06-30 36.80 36.44 33.00 89.57% 89.67% 1.20 3.30% 3.27% 2.59 7.10% 7.03% 0.01 0.03% 0.03%
2013-03-31 45.64 45.47 41.73 91.40% 91.43% 1.27 2.80% 2.79% 2.59 5.71% 5.69% 0.04 0.09% 0.09%
2013-03-30 45.64 45.47 41.73 91.40% 91.43% 1.27 2.80% 2.79% 2.59 5.71% 5.69% 0.04 0.09% 0.09%
2012-12-31 51.47 51.34 47.43 92.13% 92.15% 1.16 2.27% 2.26% 2.61 5.09% 5.08% 0.26 0.51% 0.51%
2012-09-30 50.06 49.94 45.75 91.36% 91.39% 1.33 2.67% 2.66% 2.80 5.60% 5.58% 0.18 0.37% 0.37%
2012-06-30 51.98 51.85 45.48 87.47% 87.50% 1.35 2.61% 2.60% 2.82 5.44% 5.43% 2.32 4.48% 4.47%
2012-03-31 52.30 51.75 48.80 93.24% 93.31% 0.00 0.00% 0.00% 3.21 6.21% 6.14% 0.29 0.55% 0.55%
2012-03-30 52.30 51.75 48.80 93.24% 93.31% 0.00 0.00% 0.00% 3.21 6.21% 6.14% 0.29 0.55% 0.55%
2011-12-31 49.45 49.30 46.11 93.23% 93.25% 0.00 0.00% 0.00% 3.24 6.58% 6.56% 0.10 0.19% 0.19%
2011-09-30 59.31 59.16 55.57 93.68% 93.69% 0.00 0.00% 0.00% 3.61 6.11% 6.09% 0.13 0.21% 0.22%
2011-06-30 76.22 74.89 69.86 91.50% 91.65% 0.00 0.00% 0.00% 6.23 8.32% 8.17% 0.13 0.18% 0.18%
2011-03-31 76.53 76.18 56.40 73.58% 73.70% 3.05 4.00% 3.98% 16.57 21.75% 21.65% 0.51 0.67% 0.67%
2011-03-30 76.53 76.18 56.40 73.58% 73.70% 3.05 4.00% 3.98% 16.57 21.75% 21.65% 0.51 0.67% 0.67%
2010-12-31 60.98 60.79 57.37 94.07% 94.09% 1.30 2.14% 2.13% 2.23 3.66% 3.65% 0.08 0.13% 0.13%
2010-09-30 59.09 58.93 55.26 93.49% 93.51% 1.31 2.23% 2.22% 2.46 4.17% 4.16% 0.06 0.11% 0.11%
2010-06-30 54.68 54.52 50.25 91.88% 91.90% 0.98 1.80% 1.80% 3.36 6.17% 6.15% 0.08 0.15% 0.15%
2010-03-31 65.41 65.11 42.28 64.49% 64.65% 6.96 10.69% 10.64% 16.12 24.76% 24.65% 0.04 0.06% 0.06%
2010-03-30 65.41 65.11 42.28 64.49% 64.65% 6.96 10.69% 10.64% 16.12 24.76% 24.65% 0.04 0.06% 0.06%
2009-12-31 69.84 69.61 45.98 65.73% 65.84% 4.98 7.16% 7.14% 18.84 27.06% 26.97% 0.03 0.05% 0.05%
2009-09-30 65.49 65.31 46.05 70.25% 70.32% 5.01 7.67% 7.65% 14.39 22.03% 21.97% 0.04 0.05% 0.06%
2009-06-30 71.32 70.85 43.21 60.32% 60.58% 4.92 6.95% 6.90% 20.98 29.62% 29.42% 2.20 3.11% 3.10%
2009-03-31 68.66 68.28 41.42 60.10% 60.33% 17.91 26.24% 26.09% 9.02 13.21% 13.13% 0.31 0.45% 0.45%
2009-03-30 68.66 68.28 41.42 60.10% 60.33% 17.91 26.24% 26.09% 9.02 13.21% 13.13% 0.31 0.45% 0.45%
2008-12-31 57.03 56.86 41.85 73.31% 73.40% 5.14 9.04% 9.01% 9.83 17.29% 17.24% 0.20 0.36% 0.35%
2008-09-30 70.40 69.86 64.22 91.16% 91.22% 4.12 5.90% 5.86% 0.90 1.29% 1.28% 1.16 1.65% 1.64%
2008-06-30 90.64 89.98 80.83 89.10% 89.17% 6.06 6.73% 6.69% 3.17 3.53% 3.50% 0.58 0.64% 0.64%
2008-03-31 119.32 118.35 100.20 83.84% 83.97% 7.27 6.14% 6.09% 11.62 9.82% 9.74% 0.24 0.20% 0.20%
2008-03-30 119.32 118.35 100.20 83.84% 83.97% 7.27 6.14% 6.09% 11.62 9.82% 9.74% 0.24 0.20% 0.20%
2007-12-31 122.60 117.95 79.92 63.82% 65.19% 6.76 5.73% 5.51% 15.82 13.41% 12.91% 0.06 0.05% 0.05%