基金经理：陈乐
| 单位净值:0.9928 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:0.9928 | 截止日期:2024/5/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.92亿元 | 风险等级:中等风险 | 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
南方宝顺混合A(010881)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 | 430,845,000 | 1,317,350,000 | 1,761,640,000 | 1,570,410,000 | 27% |
| 2023/12/31 | 427,187,000 | 1,476,410,000 | 1,967,200,000 | 1,657,970,000 | 26% |
| 2023/9/30 | 493,501,000 | 1,713,650,000 | 2,232,730,000 | 1,865,620,000 | 26% |
| 2023/6/30 | 501,120,000 | 1,770,480,000 | 2,293,280,000 | 2,171,600,000 | 23% |
| 2023/3/31 | 565,217,000 | 2,077,390,000 | 2,687,480,000 | 2,451,230,000 | 23% |
| 2022/12/31 | 592,953,000 | 2,419,980,000 | 3,033,760,000 | 2,607,550,000 | 23% |
| 2022/9/30 | 656,513,000 | 2,698,210,000 | 3,385,930,000 | 2,776,960,000 | 24% |
| 2022/6/30 | 895,241,000 | 3,141,330,000 | 4,198,880,000 | 3,709,760,000 | 24% |
| 2022/3/31 | 979,553,000 | 3,182,220,000 | 4,614,030,000 | 4,565,850,000 | 21% |
| 2021/12/31 | 1,097,480,000 | 4,255,760,000 | 5,495,060,000 | 5,262,900,000 | 21% |
| 2021/9/30 | 933,240,000 | 4,013,950,000 | 5,730,450,000 | 5,698,180,000 | 16% |
| 2021/6/30 | 929,266,000 | 3,659,750,000 | 6,250,150,000 | 6,221,510,000 | 15% |
*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。