基金经理：李璇
| 单位净值:1.1506 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.9675 | 截止日期:2024/5/10 | |
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| 最新规模:39.57亿元 | 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
南方多利增强债券A(202103)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 | 173,535,000 | 5,174,110,000 | 5,583,890,000 | 4,385,520,000 | 4% |
| 2023/12/31 | 119,118,000 | 6,669,500,000 | 7,165,410,000 | 6,546,840,000 | 2% |
| 2023/9/30 | 34,186,600 | 9,005,040,000 | 9,939,260,000 | 7,485,280,000 | 0% |
| 2023/6/30 | 22,612,300 | 6,128,730,000 | 6,662,600,000 | 6,646,000,000 | 0% |
| 2023/3/31 | 107,369,000 | 3,496,250,000 | 3,647,210,000 | 3,602,670,000 | 3% |
| 2022/12/31 | 119,539,000 | 3,760,800,000 | 3,931,250,000 | 3,198,490,000 | 4% |
| 2022/9/30 | 167,567,000 | 3,556,600,000 | 4,314,280,000 | 4,301,940,000 | 4% |
| 2022/6/30 | 73,406,900 | 2,835,100,000 | 2,925,880,000 | 2,803,810,000 | 3% |
| 2022/3/31 | 33,735,300 | 4,505,870,000 | 4,713,560,000 | 3,572,300,000 | 1% |
| 2021/12/31 | 14,244,800 | 3,856,160,000 | 4,156,790,000 | 4,136,900,000 | 0% |
| 2021/9/30 | 7,549,510 | 2,862,430,000 | 3,053,390,000 | 2,785,960,000 | 0% |
| 2021/6/30 | 40,544,900 | 1,339,270,000 | 1,447,140,000 | 1,364,060,000 | 3% |
| 2021/3/31 | 13,481,200 | 893,178,000 | 954,535,000 | 894,542,000 | 2% |
| 2020/12/31 | 8,639,600 | 768,243,000 | 826,437,000 | 657,241,000 | 1% |
| 2020/9/30 | 32,816,600 | 699,981,000 | 864,776,000 | 691,040,000 | 5% |
| 2020/6/30 | 15,536,400 | 856,631,000 | 930,195,000 | 663,157,000 | 2% |
| 2020/3/31 | 4,470,930 | 1,436,750,000 | 1,523,250,000 | 1,081,610,000 | 0% |
| 2019/12/31 | 18,998,800 | 1,997,850,000 | 2,131,320,000 | 1,659,600,000 | 1% |
| 2019/9/30 | 43,115,000 | 2,493,850,000 | 2,632,340,000 | 2,014,500,000 | 2% |
| 2019/6/30 | 0 | 2,481,110,000 | 2,567,030,000 | 2,154,440,000 | 0% |
| 2019/3/31 | 30,603,500 | 2,977,450,000 | 3,120,700,000 | 2,710,090,000 | 1% |
| 2018/12/31 | 0 | 2,195,450,000 | 2,254,320,000 | 1,719,410,000 | 0% |
| 2018/9/30 | 0 | 1,581,240,000 | 1,677,260,000 | 1,237,020,000 | 0% |
| 2018/6/30 | 2,319 | 2,069,250,000 | 2,155,950,000 | 1,819,810,000 | 0% |
| 2018/3/31 | 0 | 1,455,320,000 | 1,505,740,000 | 1,502,670,000 | 0% |
| 2017/12/31 | 15,319,900 | 1,437,460,000 | 1,523,550,000 | 1,440,610,000 | 1% |
| 2017/9/30 | 0 | 1,799,310,000 | 1,877,620,000 | 1,708,660,000 | 0% |
| 2017/6/30 | 0 | 2,006,530,000 | 2,140,700,000 | 2,035,350,000 | 0% |
| 2017/3/31 | 0 | 2,936,260,000 | 3,086,810,000 | 2,281,970,000 | 0% |
| 2016/12/31 | 0 | 3,716,600,000 | 3,844,790,000 | 2,861,560,000 | 0% |
| 2016/9/30 | 0 | 3,755,440,000 | 4,414,550,000 | 4,020,250,000 | 0% |
| 2016/6/30 | 0 | 3,640,470,000 | 4,291,620,000 | 3,892,330,000 | 0% |
| 2016/3/31 | - | 5,939,210,000 | 6,104,470,000 | 4,663,800,000 | 0% |
| 2015/12/31 | - | 3,531,850,000 | 4,407,270,000 | 3,957,290,000 | 0% |
| 2015/9/30 | 9,562,000 | 3,315,620,000 | 3,493,370,000 | 2,691,190,000 | 0% |
| 2015/6/30 | 136,061,000 | 3,802,200,000 | 4,083,730,000 | 2,824,640,000 | 5% |
| 2015/3/31 | 175,842,000 | 4,537,050,000 | 4,944,630,000 | 3,768,220,000 | 5% |
| 2014/12/31 | 12,097,200 | 4,972,290,000 | 5,117,010,000 | 4,157,800,000 | 0% |
| 2014/9/30 | - | 4,873,900,000 | 5,079,140,000 | 4,808,170,000 | 0% |
| 2014/6/30 | - | 2,362,680,000 | 2,635,720,000 | 2,180,580,000 | 0% |
| 2014/3/31 | - | 3,102,490,000 | 3,281,200,000 | 1,518,900,000 | 0% |
| 2013/12/31 | - | 2,862,990,000 | 3,069,020,000 | 1,347,530,000 | 0% |
| 2013/9/30 | - | 3,349,810,000 | 3,582,230,000 | 1,712,190,000 | 0% |
| 2013/6/30 | - | 4,090,470,000 | 4,360,450,000 | 2,309,680,000 | 0% |
| 2013/3/31 | - | 3,913,270,000 | 4,051,110,000 | 3,778,130,000 | 0% |
| 2012/12/31 | - | 2,169,440,000 | 2,327,880,000 | 1,888,450,000 | 0% |
| 2012/9/30 | 55,584,100 | 2,281,120,000 | 2,431,360,000 | 1,829,060,000 | 3% |
| 2012/6/30 | 129,065,000 | 2,817,930,000 | 3,042,860,000 | 2,196,880,000 | 6% |
| 2012/3/31 | 30,456,000 | 1,451,970,000 | 1,571,070,000 | 1,177,750,000 | 3% |
| 2011/12/31 | 59,702,900 | 974,697,000 | 1,097,870,000 | 794,839,000 | 8% |
| 2011/9/30 | 26,805,400 | 847,242,000 | 906,996,000 | 649,772,000 | 4% |
| 2011/6/30 | 94,361,100 | 909,768,000 | 1,078,070,000 | 728,526,000 | 13% |
| 2011/3/31 | 127,096,000 | 839,440,000 | 1,039,990,000 | 852,501,000 | 15% |
| 2010/12/31 | 44,643,100 | 827,956,000 | 991,978,000 | 898,684,000 | 5% |
| 2010/9/30 | 40,709,600 | 800,824,000 | 877,914,000 | 785,480,000 | 5% |
| 2010/6/30 | 115,068,000 | 910,417,000 | 1,159,550,000 | 805,703,000 | 14% |
| 2010/3/31 | 134,519,000 | 809,520,000 | 1,003,540,000 | 867,196,000 | 16% |
| 2009/12/31 | 97,284,300 | 829,320,000 | 1,079,930,000 | 818,565,000 | 12% |
| 2009/9/30 | 77,550,400 | 795,850,000 | 936,068,000 | 929,275,000 | 8% |
*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。