基金经理：刘建岩
| 单位净值:1.0818 | 累计净值:1.1268 | 截止日期:2024/6/7 | |||
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| 最新规模:1.05亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
南方定元中短债债券C(007656)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 | 378,660,000 | 381,050,000 | 319,436,000 | 0% |
| 2023/12/31 | 0 | 522,851,000 | 531,764,000 | 511,438,000 | 0% |
| 2023/9/30 | 0 | 660,505,000 | 664,902,000 | 506,251,000 | 0% |
| 2023/6/30 | 0 | 868,533,000 | 873,496,000 | 860,238,000 | 0% |
| 2023/3/31 | 0 | 724,232,000 | 829,600,000 | 732,300,000 | 0% |
| 2022/12/31 | 0 | 877,928,000 | 919,407,000 | 733,785,000 | 0% |
| 2022/9/30 | 0 | 2,120,300,000 | 2,125,550,000 | 2,031,840,000 | 0% |
| 2022/6/30 | 0 | 3,509,280,000 | 3,525,180,000 | 2,997,910,000 | 0% |
| 2022/3/31 | 0 | 3,439,990,000 | 3,488,780,000 | 3,224,850,000 | 0% |
| 2021/12/31 | 0 | 3,330,900,000 | 3,367,750,000 | 3,351,020,000 | 0% |
| 2021/9/30 | 0 | 1,612,040,000 | 1,725,780,000 | 1,721,290,000 | 0% |
| 2021/6/30 | 0 | 1,132,180,000 | 1,233,550,000 | 1,208,440,000 | 0% |
| 2021/3/31 | 0 | 512,419,000 | 552,636,000 | 521,945,000 | 0% |
| 2020/12/31 | 0 | 400,856,000 | 409,752,000 | 366,048,000 | 0% |
| 2020/9/30 | 0 | 519,130,000 | 547,100,000 | 493,769,000 | 0% |
| 2020/6/30 | 0 | 886,087,000 | 925,362,000 | 743,381,000 | 0% |
| 2020/3/31 | 0 | 668,108,000 | 782,515,000 | 591,795,000 | 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。