南方平衡配置混合

(202212)公募混合型
+添加自选
3.0142 0.67%+0.0201
单位净值 [2025-09-30]
3.1345
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.25%
  • 最近一季：34.57%
  • 最近半年：36.26%
  • 今年以来：49.63%
  • 最近一年：64.54%
  • 最近两年：52.87%
  • 最近三年：30.86%
  • 成立以来：236.22%
  • 成立日期：2011-06-21
  • 基金经理：万朝辉
  • 产品类型：契约型开放式
  • 最新份额：0.81亿
  • 申购状态：可以申购
  • 最新规模：1.82亿元
  • 投资风格：保本型
  • 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 1.82 1.81 1.34 73.20% 73.32% 0.37 20.21% 20.12% 0.08 4.38% 4.36% 0.04 2.21% 2.20%
2025-03-31 1.89 1.84 0.97 50.24% 51.48% 0.40 21.82% 21.27% 0.45 24.51% 23.90% 0.06 3.43% 3.35%
2024-12-31 1.65 1.64 1.21 73.33% 73.42% 0.35 21.62% 21.55% 0.08 5.00% 4.98% 0.00 0.05% 0.05%
2024-09-30 1.60 1.59 1.18 73.92% 73.74% 0.30 18.87% 18.82% 0.01 0.83% 0.83% 0.11 6.38% 6.61%
2024-06-30 1.45 1.45 0.97 66.31% 66.42% 0.33 23.04% 22.96% 0.15 10.49% 10.46% 0.00 0.16% 0.16%
2024-03-31 1.63 1.63 1.21 74.32% 74.42% 0.35 21.33% 21.25% 0.07 4.32% 4.30% 0.00 0.03% 0.03%
2024-03-30 1.63 1.63 1.21 74.32% 74.42% 0.35 21.33% 21.25% 0.07 4.32% 4.30% 0.00 0.03% 0.03%
2023-12-31 1.69 1.69 1.30 76.78% 76.85% 0.35 20.95% 20.88% 0.04 2.23% 2.22% 0.00 0.04% 0.05%
2023-09-30 1.82 1.81 1.38 75.95% 76.03% 0.37 20.62% 20.55% 0.05 2.86% 2.85% 0.01 0.57% 0.57%
2023-06-30 1.88 1.88 1.44 76.45% 76.55% 0.39 20.75% 20.66% 0.05 2.54% 2.52% 0.00 0.26% 0.27%
2023-03-31 2.52 2.50 1.95 77.26% 77.45% 0.51 20.33% 20.16% 0.06 2.35% 2.33% 0.00 0.06% 0.06%
2023-03-30 2.52 2.50 1.95 77.26% 77.45% 0.51 20.33% 20.16% 0.06 2.35% 2.33% 0.00 0.06% 0.06%
2022-12-31 2.63 2.62 1.96 74.66% 74.74% 0.54 20.51% 20.45% 0.06 2.43% 2.42% 0.01 0.49% 0.49%
2022-09-30 2.64 2.62 2.01 75.84% 76.03% 0.54 20.62% 20.46% 0.09 3.50% 3.47% 0.00 0.04% 0.04%
2022-06-30 3.22 3.16 2.46 76.21% 76.63% 0.63 20.04% 19.69% 0.09 2.72% 2.67% 0.00 0.08% 0.08%
2022-03-31 2.98 2.91 2.22 73.95% 74.52% 0.63 21.75% 21.27% 0.09 3.10% 3.04% 0.03 1.20% 1.17%
2022-03-30 2.98 2.91 2.22 73.95% 74.52% 0.63 21.75% 21.27% 0.09 3.10% 3.04% 0.03 1.20% 1.17%
2021-12-31 3.56 3.54 2.72 76.45% 76.56% 0.71 19.99% 19.90% 0.09 2.59% 2.57% 0.02 0.49% 0.49%
2021-09-30 3.59 3.54 2.53 70.23% 70.59% 0.75 21.23% 20.96% 0.19 5.26% 5.20% 0.02 0.46% 0.46%
2021-06-30 3.92 3.90 2.85 72.54% 72.73% 0.78 20.09% 19.94% 0.11 2.88% 2.86% 0.04 0.90% 0.90%
2021-03-31 3.57 3.54 2.44 67.98% 68.26% 0.72 20.49% 20.31% 0.08 2.35% 2.33% 0.06 1.83% 1.81%
2021-03-30 3.57 3.54 2.44 67.98% 68.26% 0.72 20.49% 20.31% 0.08 2.35% 2.33% 0.06 1.83% 1.81%
2020-12-31 4.08 4.04 3.16 77.28% 77.50% 0.81 19.97% 19.77% 0.06 1.60% 1.59% 0.04 0.98% 0.97%
2020-09-30 3.49 3.48 2.67 76.20% 76.29% 0.71 20.50% 20.42% 0.10 2.97% 2.96% 0.01 0.33% 0.33%
2020-06-30 2.99 2.95 2.26 75.38% 75.67% 0.60 20.26% 20.02% 0.09 3.02% 2.98% 0.04 1.34% 1.33%
2020-03-31 2.50 2.49 1.92 76.79% 76.89% 0.50 20.06% 19.97% 0.05 2.13% 2.12% 0.01 0.42% 0.42%
2020-03-30 2.50 2.49 1.92 76.79% 76.89% 0.50 20.06% 19.97% 0.05 2.13% 2.12% 0.01 0.42% 0.42%
2019-12-31 2.79 2.73 2.15 76.48% 76.96% 0.49 17.91% 17.54% 0.08 2.80% 2.75% 0.01 0.46% 0.45%
2019-09-30 2.55 2.53 1.96 76.79% 76.91% 0.38 15.09% 15.01% 0.07 2.59% 2.58% 0.01 0.40% 0.39%
2019-06-30 2.42 2.41 1.78 73.24% 73.41% 0.38 15.85% 15.75% 0.09 3.94% 3.91% 0.02 0.74% 0.74%
2019-03-31 2.63 2.56 1.85 69.29% 70.12% 0.38 14.91% 14.51% 0.14 5.46% 5.31% 0.07 2.92% 2.84%
2019-03-30 2.63 2.56 1.85 69.29% 70.12% 0.38 14.91% 14.51% 0.14 5.46% 5.31% 0.07 2.92% 2.84%
2018-12-31 2.43 2.18 1.44 54.68% 59.43% 0.20 9.21% 8.25% 0.36 16.70% 14.95% 0.01 0.43% 0.38%
2018-09-30 2.47 2.45 1.84 74.45% 74.58% 0.20 8.19% 8.15% 0.12 4.83% 4.80% 0.01 0.31% 0.31%
2018-06-30 2.77 2.76 1.79 64.35% 64.55% 0.20 7.28% 7.24% 0.13 4.57% 4.54% 0.04 1.30% 1.30%
2018-03-31 3.07 3.01 2.05 66.16% 66.74% 0.50 16.59% 16.31% 0.15 5.06% 4.97% 0.02 0.58% 0.57%
2018-03-30 3.07 3.01 2.05 66.16% 66.74% 0.50 16.59% 16.31% 0.15 5.06% 4.97% 0.02 0.58% 0.57%
2017-12-31 3.27 3.25 1.33 40.33% 40.63% 1.50 46.16% 45.92% 0.17 5.19% 5.17% 0.03 0.94% 0.94%
2017-09-30 3.52 3.51 0.45 12.34% 12.66% 1.90 54.23% 54.04% 0.16 4.50% 4.48% 0.03 0.99% 0.98%
2017-06-30 6.22 5.98 0.81 9.47% 13.01% 1.86 31.16% 29.94% 0.26 4.42% 4.25% 0.08 1.34% 1.29%
2017-03-31 6.53 5.96 1.27 11.68% 19.38% 5.05 84.76% 77.37% 0.07 1.25% 1.14% 0.10 1.64% 1.50%
2017-03-30 6.53 5.96 1.27 11.68% 19.38% 5.05 84.76% 77.37% 0.07 1.25% 1.14% 0.10 1.64% 1.50%
2016-12-31 6.52 5.91 1.10 8.31% 16.83% 5.26 88.98% 80.70% 0.05 0.91% 0.83% 0.11 1.80% 1.64%
2016-09-30 7.02 6.06 1.38 6.83% 19.64% 5.49 90.60% 78.14% 0.07 1.17% 1.01% 0.08 1.40% 1.21%
2016-06-30 7.81 6.03 1.18 19.64% 15.16% 6.25 74.14% 80.03% 0.13 2.08% 1.61% 0.09 1.49% 1.15%
2016-03-31 6.21 6.02 0.96 12.81% 15.47% 5.11 84.87% 82.28% 0.03 0.53% 0.51% 0.11 1.79% 1.74%
2016-03-30 6.21 6.02 0.96 12.81% 15.47% 5.11 84.87% 82.28% 0.03 0.53% 0.51% 0.11 1.79% 1.74%
2015-12-31 8.45 6.23 1.11 17.88% 13.17% 5.33 49.84% 63.05% 0.08 1.30% 0.96% 1.93 30.98% 22.82%
2015-09-30 6.72 6.08 0.98 5.71% 14.66% 5.56 91.54% 82.85% 0.04 0.63% 0.57% 0.13 2.12% 1.92%
2015-06-30 6.91 6.77 1.41 18.80% 20.45% 4.79 70.81% 69.37% 0.62 9.10% 8.92% 0.09 1.29% 1.26%
2015-03-31 7.21 7.10 1.79 23.56% 24.76% 4.92 69.25% 68.16% 0.36 5.05% 4.97% 0.15 2.14% 2.11%
2015-03-30 7.21 7.10 1.79 23.56% 24.76% 4.92 69.25% 68.16% 0.36 5.05% 4.97% 0.15 2.14% 2.11%
2014-12-31 8.26 7.41 1.08 14.57% 13.06% 6.23 72.57% 75.40% 0.06 0.75% 0.68% 0.20 2.66% 2.39%
2014-09-30 8.38 7.77 1.22 7.90% 14.54% 6.79 87.37% 81.07% 0.25 3.18% 2.95% 0.12 1.55% 1.44%
2014-06-30 8.54 7.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.45 98.74% 98.95% 0.09 1.26% 1.05%
2014-03-31 31.11 28.29 3.29 11.62% 10.57% 21.62 66.45% 69.49% 3.89 13.74% 12.50% 0.80 2.84% 2.58%
2014-03-30 31.11 28.29 3.29 11.62% 10.57% 21.62 66.45% 69.49% 3.89 13.74% 12.50% 0.80 2.84% 2.58%
2013-12-31 36.34 29.62 3.28 11.06% 9.02% 28.46 73.39% 78.31% 2.15 7.24% 5.90% 0.55 1.85% 1.51%
2013-09-30 39.06 32.08 4.02 12.54% 10.30% 30.84 74.39% 78.97% 0.43 1.35% 1.11% 0.92 2.88% 2.36%
2013-06-30 39.83 34.20 4.87 14.23% 12.22% 34.11 83.26% 85.63% 0.17 0.51% 0.43% 0.68 2.00% 1.72%
2013-03-31 44.86 37.41 4.96 13.26% 11.06% 31.49 64.24% 70.18% 7.63 20.39% 17.00% 0.79 2.11% 1.76%
2013-03-30 44.86 37.41 4.96 13.26% 11.06% 31.49 64.24% 70.18% 7.63 20.39% 17.00% 0.79 2.11% 1.76%
2012-12-31 45.53 39.58 4.23 10.69% 9.29% 29.27 58.92% 64.29% 11.36 28.69% 24.94% 0.67 1.70% 1.48%
2012-09-30 45.92 41.54 4.42 10.65% 9.63% 29.46 60.37% 64.15% 11.14 26.82% 24.26% 0.90 2.16% 1.96%
2012-06-30 46.75 43.49 4.26 9.79% 9.10% 29.68 60.76% 63.50% 11.22 25.80% 24.00% 1.59 3.65% 3.40%
2012-03-31 45.10 44.93 3.00 6.28% 6.65% 30.08 66.96% 66.70% 11.46 25.51% 25.41% 0.56 1.25% 1.24%
2012-03-30 45.10 44.93 3.00 6.28% 6.65% 30.08 66.96% 66.70% 11.46 25.51% 25.41% 0.56 1.25% 1.24%
2011-12-31 47.20 46.68 2.26 4.85% 4.79% 31.82 67.05% 67.42% 12.64 27.07% 26.77% 0.48 1.03% 1.02%
2011-09-30 51.21 48.65 1.24 2.55% 2.43% 30.51 57.47% 59.59% 15.56 31.98% 30.38% 0.30 0.61% 0.58%
2011-06-30 0.00 49.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%