南方核心竞争混合

(202213)公募混合型
+添加自选
2.6250 0.86%+0.0225
单位净值 [2025-09-30]
3.2526
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.25%
  • 最近一季：22.50%
  • 最近半年：23.83%
  • 今年以来：27.33%
  • 最近一年：25.25%
  • 最近两年：30.37%
  • 最近三年：31.24%
  • 成立以来：306.58%
  • 成立日期：2012-12-21
  • 基金经理：卢玉珊
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：可以申购
  • 最新规模：1.98亿元
  • 投资风格：
  • 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 1.98 1.97 1.57 79.08% 79.21% 0.04 1.79% 1.78% 0.37 18.72% 18.59% 0.01 0.41% 0.42%
2025-03-31 2.21 2.20 1.69 76.46% 76.51% 0.03 1.48% 1.48% 0.47 21.28% 21.23% 0.02 0.78% 0.78%
2024-12-31 2.30 2.28 1.77 76.74% 76.90% 0.03 1.42% 1.41% 0.48 20.86% 20.72% 0.02 0.98% 0.97%
2024-09-30 3.27 3.19 2.37 71.82% 72.48% 0.03 1.05% 1.03% 0.87 27.08% 26.44% 0.00 0.05% 0.05%
2024-06-30 3.52 3.50 2.29 65.29% 65.07% 0.04 1.03% 1.02% 0.21 6.13% 6.11% 0.98 27.55% 27.80%
2024-03-31 2.46 2.44 1.76 71.33% 71.56% 0.06 2.39% 2.37% 0.64 26.26% 26.04% 0.00 0.02% 0.03%
2024-03-30 2.46 2.44 1.76 71.33% 71.56% 0.06 2.39% 2.37% 0.64 26.26% 26.04% 0.00 0.02% 0.03%
2023-12-31 2.24 2.22 1.63 73.58% 72.98% 0.06 2.63% 2.61% 0.15 6.88% 6.83% 0.39 16.91% 17.58%
2023-09-30 2.44 2.43 1.53 62.75% 62.86% 0.11 4.61% 4.60% 0.09 3.72% 3.71% 0.00 0.11% 0.11%
2023-06-30 3.05 2.51 1.67 45.42% 54.98% 0.25 9.99% 8.24% 0.62 24.59% 20.28% 0.00 0.10% 0.08%
2023-03-31 2.50 2.39 1.75 68.87% 70.22% 0.49 20.47% 19.58% 0.16 6.68% 6.39% 0.02 0.63% 0.61%
2023-03-30 2.50 2.39 1.75 68.87% 70.22% 0.49 20.47% 19.58% 0.16 6.68% 6.39% 0.02 0.63% 0.61%
2022-12-31 2.10 2.09 1.47 69.64% 69.79% 0.43 20.68% 20.58% 0.10 4.76% 4.74% 0.00 0.14% 0.13%
2022-09-30 2.06 2.05 1.29 62.05% 62.34% 0.42 20.59% 20.43% 0.11 5.48% 5.43% 0.00 0.18% 0.19%
2022-06-30 2.46 2.32 1.63 64.29% 66.31% 0.51 22.00% 20.75% 0.16 6.98% 6.58% 0.02 0.70% 0.67%
2022-03-31 3.84 2.80 1.29 8.80% 33.46% 0.57 20.43% 14.91% 1.11 39.59% 28.88% 0.03 1.19% 0.87%
2022-03-30 3.84 2.80 1.29 8.80% 33.46% 0.57 20.43% 14.91% 1.11 39.59% 28.88% 0.03 1.19% 0.87%
2021-12-31 2.78 2.49 1.65 54.74% 59.40% 0.50 20.12% 18.05% 0.37 14.78% 13.26% 0.01 0.36% 0.32%
2021-09-30 2.52 2.28 1.43 52.46% 56.97% 0.47 20.55% 18.60% 0.38 16.48% 14.92% 0.01 0.55% 0.50%
2021-06-30 1.90 1.88 1.39 72.44% 72.83% 0.44 23.49% 23.16% 0.07 3.60% 3.55% 0.01 0.47% 0.46%
2021-03-31 2.39 2.16 1.29 48.97% 53.88% 0.46 21.07% 19.04% 0.42 19.65% 17.75% 0.01 0.32% 0.30%
2021-03-30 2.39 2.16 1.29 48.97% 53.88% 0.46 21.07% 19.04% 0.42 19.65% 17.75% 0.01 0.32% 0.30%
2020-12-31 2.74 2.59 1.87 66.48% 68.31% 0.53 20.37% 19.26% 0.23 9.02% 8.52% 0.01 0.28% 0.27%
2020-09-30 2.39 2.29 1.53 62.73% 64.20% 0.47 20.28% 19.48% 0.11 4.81% 4.62% 0.00 0.20% 0.19%
2020-06-30 1.53 1.51 1.13 73.39% 73.83% 0.30 20.23% 19.89% 0.09 6.04% 5.94% 0.01 0.34% 0.34%
2020-03-31 1.43 1.33 0.86 56.83% 60.03% 0.29 22.05% 20.41% 0.17 12.99% 12.02% 0.01 0.59% 0.56%
2020-03-30 1.43 1.33 0.86 56.83% 60.03% 0.29 22.05% 20.41% 0.17 12.99% 12.02% 0.01 0.59% 0.56%
2019-12-31 1.61 1.59 1.21 74.56% 74.82% 0.33 20.77% 20.55% 0.06 3.89% 3.85% 0.01 0.78% 0.78%
2019-09-30 1.59 1.58 1.14 71.61% 71.73% 0.33 20.95% 20.86% 0.11 7.01% 6.98% 0.01 0.43% 0.43%
2019-06-30 2.10 1.78 1.01 38.59% 47.98% 0.43 24.29% 20.57% 0.38 21.62% 18.31% 0.01 0.54% 0.47%
2019-03-31 2.11 2.09 0.21 9.21% 9.95% 0.50 24.10% 23.90% 0.63 30.29% 30.04% 0.01 0.50% 0.50%
2019-03-30 2.11 2.09 0.21 9.21% 9.95% 0.50 24.10% 23.90% 0.63 30.29% 30.04% 0.01 0.50% 0.50%
2018-12-31 29.75 29.71 0.01 0.05% 0.05% 0.50 1.69% 1.69% 3.58 11.92% 12.05% 0.65 2.19% 2.19%
2018-09-30 30.16 30.02 1.64 5.01% 5.45% 24.93 83.03% 82.65% 0.16 0.55% 0.55% 0.63 2.08% 2.07%
2018-06-30 30.84 30.51 2.16 6.01% 7.00% 27.60 90.43% 89.48% 0.06 0.19% 0.19% 0.83 2.71% 2.68%
2018-03-31 32.33 31.07 2.70 8.69% 8.35% 28.66 88.20% 88.66% 0.09 0.29% 0.28% 0.57 1.85% 1.78%
2018-03-30 32.33 31.07 2.70 8.69% 8.35% 28.66 88.20% 88.66% 0.09 0.29% 0.28% 0.57 1.85% 1.78%
2017-12-31 33.94 32.22 2.72 8.44% 8.01% 30.16 88.26% 88.85% 0.26 0.81% 0.77% 0.60 1.87% 1.78%
2017-09-30 36.23 33.59 3.02 9.00% 8.34% 31.93 87.18% 88.11% 0.44 1.30% 1.20% 0.53 1.57% 1.47%
2017-06-30 39.67 37.09 2.09 5.64% 5.28% 34.36 85.71% 86.63% 2.18 5.88% 5.50% 1.03 2.77% 2.59%
2017-03-31 44.11 37.66 1.93 5.12% 4.37% 32.80 69.97% 74.37% 8.90 23.63% 20.17% 0.48 1.28% 1.09%
2017-03-30 44.11 37.66 1.93 5.12% 4.37% 32.80 69.97% 74.37% 8.90 23.63% 20.17% 0.48 1.28% 1.09%
2016-12-31 38.80 38.32 1.18 3.09% 3.05% 30.85 79.23% 79.49% 0.84 2.18% 2.15% 0.63 1.64% 1.62%
2016-09-30 54.98 39.86 1.75 4.39% 3.19% 51.54 91.36% 93.73% 0.93 2.33% 1.69% 0.76 1.92% 1.39%
2016-06-30 42.70 39.61 0.76 1.91% 1.78% 39.19 91.16% 91.79% 2.33 5.89% 5.46% 0.41 1.04% 0.97%
2016-03-31 50.22 39.87 0.74 1.86% 1.48% 48.45 95.58% 96.49% 0.48 1.21% 0.96% 0.54 1.35% 1.07%
2016-03-30 50.22 39.87 0.74 1.86% 1.48% 48.45 95.58% 96.49% 0.48 1.21% 0.96% 0.54 1.35% 1.07%
2015-12-31 40.06 39.84 0.36 0.91% 0.90% 0.07 0.18% 0.18% 2.33 5.84% 5.81% 10.66 26.20% 26.61%
2015-09-30 13.50 11.40 4.22 18.55% 31.23% 8.67 76.08% 64.23% 0.40 3.53% 2.98% 0.21 1.84% 1.56%
2015-06-30 18.26 13.67 5.50 6.71% 30.13% 11.39 83.28% 62.37% 0.93 6.77% 5.07% 0.44 3.24% 2.43%
2015-03-31 20.70 14.88 5.89 39.61% 28.46% 13.64 52.56% 65.91% 0.83 5.55% 3.99% 0.34 2.28% 1.64%
2015-03-30 20.70 14.88 5.89 39.61% 28.46% 13.64 52.56% 65.91% 0.83 5.55% 3.99% 0.34 2.28% 1.64%
2014-12-31 22.38 15.13 5.92 39.15% 26.47% 15.11 51.99% 67.53% 1.00 6.62% 4.48% 0.34 2.24% 1.52%
2014-09-30 20.86 15.83 4.82 30.45% 23.11% 15.26 64.65% 73.16% 0.39 2.43% 1.85% 0.39 2.47% 1.88%
2014-06-30 18.07 16.86 3.90 15.96% 21.58% 12.58 74.62% 69.63% 0.93 5.52% 5.15% 0.36 2.12% 1.98%
2014-03-31 25.34 17.74 3.36 18.92% 13.25% 20.60 73.26% 81.28% 0.85 4.80% 3.36% 0.54 3.02% 2.11%
2014-03-30 25.34 17.74 3.36 18.92% 13.25% 20.60 73.26% 81.28% 0.85 4.80% 3.36% 0.54 3.02% 2.11%
2013-12-31 27.98 19.47 2.13 10.93% 7.60% 24.62 82.74% 87.99% 0.80 4.12% 2.87% 0.43 2.21% 1.54%
2013-09-30 30.51 22.03 2.28 10.35% 7.47% 26.84 83.35% 87.98% 0.50 2.28% 1.64% 0.88 4.02% 2.91%
2013-06-30 26.44 22.96 1.95 8.50% 7.38% 23.65 87.85% 89.45% 0.41 1.77% 1.54% 0.43 1.88% 1.63%
2013-03-31 24.81 23.98 1.49 6.21% 6.00% 21.51 86.21% 86.68% 0.88 3.69% 3.56% 0.93 3.89% 3.76%
2013-03-30 24.81 23.98 1.49 6.21% 6.00% 21.51 86.21% 86.68% 0.88 3.69% 3.56% 0.93 3.89% 3.76%
2012-12-31 0.00 24.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%