南方策略优化混合

(202019)公募混合型
+添加自选
2.1604 0.03%+0.0006
单位净值 [2025-09-30]
2.1804
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.69%
  • 最近一季：28.78%
  • 最近半年：35.03%
  • 今年以来：42.19%
  • 最近一年：42.91%
  • 最近两年：47.37%
  • 最近三年：34.77%
  • 成立以来：120.40%
  • 成立日期：2010-03-30
  • 基金经理：朱恒红
  • 产品类型：契约型开放式
  • 最新份额：1.58亿
  • 申购状态：可以申购
  • 最新规模：2.66亿元
  • 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 2.66 2.65 2.48 92.91% 92.94% 0.00 0.00% 0.00% 0.19 7.04% 7.00% 0.00 0.05% 0.06%
2025-03-31 2.58 2.57 2.39 92.51% 92.53% 0.00 0.00% 0.00% 0.19 7.46% 7.44% 0.00 0.03% 0.03%
2024-12-31 2.51 2.50 2.28 90.69% 90.72% 0.00 0.00% 0.00% 0.23 9.27% 9.24% 0.00 0.04% 0.04%
2024-09-30 2.59 2.58 2.37 91.47% 91.49% 0.00 0.00% 0.00% 0.22 8.44% 8.42% 0.00 0.09% 0.09%
2024-06-30 2.43 2.42 2.19 90.00% 90.03% 0.00 0.00% 0.00% 0.24 9.97% 9.94% 0.00 0.03% 0.03%
2024-03-31 2.41 2.40 2.24 93.13% 93.15% 0.00 0.00% 0.00% 0.16 6.85% 6.83% 0.00 0.02% 0.02%
2024-03-30 2.41 2.40 2.24 93.13% 93.15% 0.00 0.00% 0.00% 0.16 6.85% 6.83% 0.00 0.02% 0.02%
2023-12-31 2.44 2.43 2.25 92.24% 92.26% 0.00 0.00% 0.00% 0.19 7.66% 7.64% 0.00 0.10% 0.10%
2023-09-30 2.62 2.61 2.41 91.79% 91.83% 0.01 0.19% 0.19% 0.21 7.92% 7.88% 0.00 0.10% 0.10%
2023-06-30 2.84 2.82 2.61 91.82% 91.85% 0.01 0.18% 0.18% 0.22 7.92% 7.89% 0.00 0.08% 0.08%
2023-03-31 2.85 2.84 2.69 94.35% 94.37% 0.01 0.18% 0.18% 0.15 5.38% 5.36% 0.00 0.09% 0.09%
2023-03-30 2.85 2.84 2.69 94.35% 94.37% 0.01 0.18% 0.18% 0.15 5.38% 5.36% 0.00 0.09% 0.09%
2022-12-31 2.81 2.80 2.62 93.27% 93.29% 0.00 0.00% 0.00% 0.18 6.58% 6.56% 0.00 0.15% 0.15%
2022-09-30 3.09 2.88 2.71 86.88% 87.75% 0.00 0.00% 0.00% 0.19 6.68% 6.23% 0.19 6.44% 6.02%
2022-06-30 3.49 3.40 3.19 90.97% 91.21% 0.01 0.15% 0.15% 0.22 6.35% 6.18% 0.09 2.53% 2.46%
2022-03-31 3.35 3.33 3.14 93.84% 93.87% 0.02 0.68% 0.67% 0.18 5.41% 5.38% 0.00 0.07% 0.08%
2022-03-30 3.35 3.33 3.14 93.84% 93.87% 0.02 0.68% 0.67% 0.18 5.41% 5.38% 0.00 0.07% 0.08%
2021-12-31 3.85 3.83 3.62 94.08% 94.11% 0.02 0.46% 0.45% 0.21 5.39% 5.37% 0.00 0.07% 0.07%
2021-09-30 3.88 3.86 3.63 93.49% 93.51% 0.02 0.41% 0.41% 0.23 6.01% 5.98% 0.00 0.09% 0.10%
2021-06-30 4.15 4.11 3.91 94.12% 94.17% 0.01 0.15% 0.15% 0.23 5.68% 5.63% 0.00 0.05% 0.05%
2021-03-31 3.88 3.85 3.65 94.14% 94.18% 0.00 0.00% 0.00% 0.22 5.78% 5.74% 0.00 0.08% 0.08%
2021-03-30 3.88 3.85 3.65 94.14% 94.18% 0.00 0.00% 0.00% 0.22 5.78% 5.74% 0.00 0.08% 0.08%
2020-12-31 4.57 4.53 4.28 93.66% 93.72% 0.00 0.03% 0.03% 0.26 5.79% 5.74% 0.02 0.52% 0.51%
2020-09-30 4.75 4.71 4.43 93.19% 93.25% 0.00 0.00% 0.00% 0.30 6.46% 6.40% 0.02 0.35% 0.35%
2020-06-30 6.03 5.94 5.63 93.26% 93.36% 0.01 0.10% 0.10% 0.35 5.89% 5.80% 0.04 0.75% 0.74%
2020-03-31 5.17 5.13 4.76 92.01% 92.08% 0.01 0.13% 0.13% 0.39 7.52% 7.45% 0.02 0.34% 0.34%
2020-03-30 5.17 5.13 4.76 92.01% 92.08% 0.01 0.13% 0.13% 0.39 7.52% 7.45% 0.02 0.34% 0.34%
2019-12-31 6.21 6.16 5.73 92.20% 92.27% 0.00 0.05% 0.05% 0.47 7.61% 7.54% 0.01 0.14% 0.14%
2019-09-30 6.14 6.10 5.75 93.65% 93.68% 0.10 1.64% 1.63% 0.27 4.46% 4.44% 0.02 0.25% 0.25%
2019-06-30 6.23 6.19 5.77 92.55% 92.60% 0.10 1.62% 1.61% 0.35 5.73% 5.69% 0.01 0.10% 0.10%
2019-03-31 6.88 6.78 6.41 93.09% 93.18% 0.12 1.80% 1.78% 0.33 4.84% 4.77% 0.02 0.27% 0.27%
2019-03-30 6.88 6.78 6.41 93.09% 93.18% 0.12 1.80% 1.78% 0.33 4.84% 4.77% 0.02 0.27% 0.27%
2018-12-31 5.36 5.33 4.93 91.79% 91.84% 0.01 0.24% 0.24% 0.42 7.83% 7.78% 0.01 0.14% 0.14%
2018-09-30 6.13 6.09 5.52 89.99% 90.04% 0.00 0.00% 0.00% 0.60 9.92% 9.87% 0.01 0.09% 0.09%
2018-06-30 6.43 6.39 5.92 92.02% 92.07% 0.00 0.00% 0.00% 0.50 7.81% 7.76% 0.01 0.17% 0.17%
2018-03-31 7.51 7.44 7.02 93.46% 93.51% 0.00 0.00% 0.00% 0.48 6.42% 6.37% 0.01 0.12% 0.12%
2018-03-30 7.51 7.44 7.02 93.46% 93.51% 0.00 0.00% 0.00% 0.48 6.42% 6.37% 0.01 0.12% 0.12%
2017-12-31 9.51 9.44 8.91 93.70% 93.74% 0.00 0.02% 0.02% 0.58 6.12% 6.07% 0.02 0.16% 0.17%
2017-09-30 11.04 10.94 9.85 89.16% 89.26% 0.00 0.00% 0.00% 0.71 6.51% 6.45% 0.12 1.13% 1.12%
2017-06-30 12.50 12.28 11.52 91.96% 92.09% 0.00 0.00% 0.00% 0.87 7.05% 6.93% 0.02 0.18% 0.18%
2017-03-31 14.05 13.77 12.78 90.73% 90.92% 0.00 0.01% 0.01% 1.13 8.18% 8.02% 0.15 1.08% 1.05%
2017-03-30 14.05 13.77 12.78 90.73% 90.92% 0.00 0.01% 0.01% 1.13 8.18% 8.02% 0.15 1.08% 1.05%
2016-12-31 15.56 14.96 13.60 86.90% 87.41% 0.00 0.00% 0.00% 1.42 9.52% 9.15% 0.04 0.24% 0.23%
2016-09-30 7.26 7.18 6.14 85.43% 84.57% 0.00 0.00% 0.00% 0.47 6.53% 6.46% 0.65 8.04% 8.97%
2016-06-30 5.45 5.39 4.95 90.73% 90.84% 0.00 0.00% 0.00% 0.49 9.14% 9.03% 0.01 0.13% 0.13%
2016-03-31 4.09 4.04 3.56 86.96% 87.12% 0.00 0.00% 0.00% 0.50 12.39% 12.24% 0.03 0.65% 0.64%
2016-03-30 4.09 4.04 3.56 86.96% 87.12% 0.00 0.00% 0.00% 0.50 12.39% 12.24% 0.03 0.65% 0.64%
2015-12-31 4.59 4.53 4.01 87.14% 87.32% 0.00 0.00% 0.00% 0.52 11.53% 11.37% 0.06 1.33% 1.31%
2015-09-30 3.06 3.01 2.55 82.97% 83.24% 0.00 0.00% 0.00% 0.51 16.81% 16.54% 0.01 0.22% 0.22%
2015-06-30 6.15 5.76 5.30 85.16% 86.10% 0.00 0.01% 0.01% 0.74 12.89% 12.07% 0.11 1.94% 1.82%
2015-03-31 5.89 5.74 5.34 90.30% 90.54% 0.00 0.00% 0.00% 0.53 9.27% 9.04% 0.02 0.43% 0.42%
2015-03-30 5.89 5.74 5.34 90.30% 90.54% 0.00 0.00% 0.00% 0.53 9.27% 9.04% 0.02 0.43% 0.42%
2014-12-31 6.95 6.85 6.28 90.11% 90.27% 0.01 0.10% 0.09% 0.43 6.33% 6.23% 0.11 1.56% 1.54%
2014-09-30 5.27 5.23 4.54 86.72% 86.17% 0.20 3.88% 3.86% 0.12 2.33% 2.32% 0.40 7.07% 7.65%
2014-06-30 4.41 4.38 3.87 87.75% 87.82% 0.20 4.63% 4.60% 0.06 1.29% 1.28% 0.02 0.40% 0.40%
2014-03-31 4.43 4.38 3.70 83.18% 83.38% 0.20 4.62% 4.56% 0.11 2.51% 2.48% 0.05 1.24% 1.23%
2014-03-30 4.43 4.38 3.70 83.18% 83.38% 0.20 4.62% 4.56% 0.11 2.51% 2.48% 0.05 1.24% 1.23%
2013-12-31 4.87 4.85 4.35 89.29% 89.34% 0.20 4.15% 4.13% 0.17 3.44% 3.43% 0.15 3.12% 3.10%
2013-09-30 5.31 5.29 4.66 87.79% 87.82% 0.30 5.71% 5.69% 0.09 1.74% 1.74% 0.01 0.23% 0.23%
2013-06-30 5.33 5.21 4.51 84.41% 84.76% 0.30 5.79% 5.66% 0.25 4.74% 4.63% 0.06 1.22% 1.19%
2013-03-31 5.94 5.92 5.20 87.47% 87.49% 0.30 5.11% 5.10% 0.02 0.40% 0.40% 0.02 0.27% 0.27%
2013-03-30 5.94 5.92 5.20 87.47% 87.49% 0.30 5.11% 5.10% 0.02 0.40% 0.40% 0.02 0.27% 0.27%
2012-12-31 6.54 6.09 5.40 81.21% 82.51% 0.30 4.96% 4.62% 0.42 6.85% 6.37% 0.05 0.74% 0.69%
2012-09-30 6.81 6.78 6.25 91.76% 91.79% 0.39 5.74% 5.72% 0.05 0.72% 0.72% 0.12 1.78% 1.77%
2012-06-30 7.11 7.03 6.44 90.51% 90.61% 0.39 5.55% 5.49% 0.07 1.06% 1.05% 0.20 2.88% 2.85%
2012-03-31 7.11 7.05 5.51 77.24% 77.45% 0.30 4.25% 4.21% 1.20 17.06% 16.90% 0.10 1.45% 1.44%
2012-03-30 7.11 7.05 5.51 77.24% 77.45% 0.30 4.25% 4.21% 1.20 17.06% 16.90% 0.10 1.45% 1.44%
2011-12-31 7.03 7.01 5.92 84.14% 84.20% 0.88 12.59% 12.54% 0.02 0.34% 0.34% 0.21 2.93% 2.92%
2011-09-30 8.22 8.18 7.47 90.87% 90.91% 0.68 8.35% 8.31% 0.05 0.64% 0.64% 0.01 0.14% 0.14%
2011-06-30 10.18 9.89 8.98 87.87% 88.21% 0.08 0.77% 0.75% 0.80 8.07% 7.85% 0.33 3.29% 3.19%
2011-03-31 11.74 11.63 10.31 87.66% 87.77% 0.68 5.81% 5.76% 0.70 6.03% 5.97% 0.06 0.50% 0.50%
2011-03-30 11.74 11.63 10.31 87.66% 87.77% 0.68 5.81% 5.76% 0.70 6.03% 5.97% 0.06 0.50% 0.50%
2010-12-31 12.74 12.69 10.11 79.69% 79.38% 0.78 6.15% 6.13% 1.11 8.77% 8.74% 0.73 5.39% 5.75%
2010-09-30 17.33 17.26 14.63 84.36% 84.42% 1.57 9.11% 9.07% 0.95 5.52% 5.50% 0.17 1.01% 1.01%
2010-06-30 17.64 16.73 12.35 68.42% 70.04% 2.54 15.15% 14.37% 2.60 15.51% 14.72% 0.15 0.92% 0.87%