基金经理：金凌志
| 单位净值:1.1874 | 累计净值:1.2274 | 截止日期:2024/5/21 | |||
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| 最新规模:1.13亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方惠利6个月定开债券C(006996)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 3,315,230,000 | 3,371,050,000 | 2,803,240,000 | 0% |
| 2023/12/31 | 0 | 3,885,150,000 | 3,930,390,000 | 2,877,440,000 | 0% |
| 2023/9/30 | 0 | 4,119,020,000 | 4,168,460,000 | 3,060,450,000 | 0% |
| 2023/6/30 | 0 | 4,210,720,000 | 4,235,870,000 | 3,335,760,000 | 0% |
| 2023/3/31 | 0 | 3,740,510,000 | 3,900,860,000 | 3,509,840,000 | 0% |
| 2022/12/31 | 0 | 6,206,840,000 | 6,238,350,000 | 4,704,140,000 | 0% |
| 2022/9/30 | 0 | 2,240,590,000 | 2,350,810,000 | 2,272,190,000 | 0% |
| 2022/6/30 | 0 | 1,932,600,000 | 2,017,710,000 | 1,672,830,000 | 0% |
| 2022/3/31 | 0 | 488,197,000 | 586,668,000 | 506,947,000 | 0% |
| 2021/12/31 | 0 | 436,099,000 | 477,431,000 | 345,023,000 | 0% |
| 2021/9/30 | 0 | 313,092,000 | 358,435,000 | 288,032,000 | 0% |
| 2021/6/30 | 0 | 375,109,000 | 421,817,000 | 301,268,000 | 0% |
| 2021/3/31 | 0 | 371,212,000 | 401,656,000 | 363,311,000 | 0% |
| 2020/12/31 | 0 | 578,992,000 | 626,825,000 | 409,925,000 | 0% |
| 2020/9/30 | 0 | 580,527,000 | 738,366,000 | 499,327,000 | 0% |
| 2020/6/30 | 0 | 708,177,000 | 791,770,000 | 629,146,000 | 0% |
| 2020/3/31 | 0 | 91,689,100 | 138,378,000 | 105,644,000 | 0% |
| 2019/12/31 | 0 | 149,713,000 | 158,199,000 | 114,383,000 | 0% |
| 2019/9/30 | 0 | 191,284,000 | 292,960,000 | 199,056,000 | 0% |
| 2019/6/30 | 0 | 377,741,000 | 398,058,000 | 241,273,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。