基金经理：王景明
| 单位净值:1.1836 | 净值增长率:0.01% | 累计净值:1.5765 | 截止日期:2026/5/20 | ||
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| 最新规模:11.69亿元 | 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
南方稳利1年持有债券A(000086)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 |
| 2026/3/31 | 0 | 2,636,730,000 | 2,700,210,000 | 2,022,190,000 | 0% |
| 2025/12/31 | 0 | 1,660,040,000 | 1,679,100,000 | 1,301,040,000 | 0% |
| 2025/9/30 | 0 | 1,156,780,000 | 1,207,030,000 | 1,039,870,000 | 0% |
| 2025/6/30 | 0 | 1,351,730,000 | 1,383,900,000 | 1,019,980,000 | 0% |
| 2025/3/31 | 0 | 1,622,490,000 | 1,638,050,000 | 1,268,790,000 | 0% |
| 2024/12/31 | 0 | 2,308,980,000 | 2,329,220,000 | 1,777,650,000 | 0% |
| 2024/9/30 | 0 | 2,297,810,000 | 2,318,180,000 | 1,743,820,000 | 0% |
| 2024/6/30 | 0 | 2,179,580,000 | 2,200,840,000 | 1,683,700,000 | 0% |
| 2024/3/31 | 0 | 1,569,100,000 | 1,581,390,000 | 1,397,180,000 | 0% |
| 2023/12/31 | 0 | 301,282,000 | 316,345,000 | 271,879,000 | 0% |
| 2023/9/30 | 0 | 214,402,000 | 215,612,000 | 157,906,000 | 0% |
| 2023/6/30 | 0 | 197,283,000 | 199,757,000 | 150,486,000 | 0% |
| 2023/3/31 | 0 | 180,256,000 | 182,977,000 | 136,578,000 | 0% |
| 2022/12/31 | 0 | 309,695,000 | 316,559,000 | 268,772,000 | 0% |
| 2022/9/30 | 0 | 390,669,000 | 396,391,000 | 273,982,000 | 0% |
| 2022/6/30 | 0 | 358,001,000 | 359,550,000 | 272,263,000 | 0% |
| 2022/3/31 | 0 | 418,992,000 | 420,053,000 | 270,864,000 | 0% |
| 2021/12/31 | 0 | 297,488,000 | 311,983,000 | 272,535,000 | 0% |
| 2021/9/30 | 0 | 1,328,550,000 | 1,507,830,000 | 1,096,710,000 | 0% |
| 2021/6/30 | 0 | 1,337,270,000 | 1,516,280,000 | 1,091,770,000 | 0% |
| 2021/3/31 | 0 | 1,419,330,000 | 1,602,880,000 | 1,087,040,000 | 0% |
| 2020/12/31 | 0 | 1,482,790,000 | 1,627,180,000 | 1,074,790,000 | 0% |
| 2020/9/30 | 0 | 1,777,290,000 | 2,062,630,000 | 1,649,150,000 | 0% |
| 2020/6/30 | 0 | 2,282,020,000 | 2,598,310,000 | 1,664,140,000 | 0% |
| 2020/3/31 | 0 | 2,151,450,000 | 2,451,230,000 | 1,685,190,000 | 0% |
| 2019/12/31 | 0 | 2,296,490,000 | 2,637,620,000 | 1,649,340,000 | 0% |
| 2019/9/30 | 0 | 2,993,750,000 | 3,402,190,000 | 2,040,760,000 | 0% |
| 2019/6/30 | 0 | 3,047,780,000 | 3,477,590,000 | 2,058,380,000 | 0% |
| 2019/3/31 | 0 | 3,268,670,000 | 3,731,220,000 | 2,063,660,000 | 0% |
| 2018/12/31 | 0 | 3,148,870,000 | 3,500,930,000 | 2,043,640,000 | 0% |
| 2018/9/30 | 0 | 2,370,560,000 | 2,778,280,000 | 2,055,230,000 | 0% |
| 2018/6/30 | 0 | 2,631,000,000 | 2,995,320,000 | 2,050,380,000 | 0% |
| 2018/3/31 | 0 | 3,027,610,000 | 3,396,440,000 | 2,067,030,000 | 0% |
| 2017/12/31 | 0 | 2,534,950,000 | 2,902,900,000 | 2,140,410,000 | 0% |
| 2017/9/30 | 0 | 1,704,860,000 | 3,438,040,000 | 3,013,850,000 | 0% |
| 2017/6/30 | 0 | 9,252,550,000 | 9,659,390,000 | 7,991,600,000 | 0% |
| 2017/3/31 | 0 | 10,462,200,000 | 11,375,400,000 | 8,031,840,000 | 0% |
| 2016/12/31 | 0 | 10,306,700,000 | 11,405,100,000 | 8,110,020,000 | 0% |
| 2016/9/30 | 0 | 4,846,690,000 | 10,374,000,000 | 8,665,820,000 | 0% |
| 2016/6/30 | 0 | 3,130,220,000 | 3,275,020,000 | 1,675,300,000 | 0% |
| 2016/3/31 | - | 2,326,100,000 | 2,616,780,000 | 1,697,930,000 | 0% |
| 2015/12/31 | - | 2,427,120,000 | 2,464,620,000 | 1,718,940,000 | 0% |
| 2015/9/30 | - | 1,799,950,000 | 1,819,270,000 | 1,727,770,000 | 0% |
| 2015/6/30 | - | 3,157,210,000 | 3,492,880,000 | 3,174,650,000 | 0% |
| 2015/3/31 | - | 3,183,140,000 | 3,390,270,000 | 3,174,540,000 | 0% |
| 2014/12/31 | - | 3,613,390,000 | 3,657,520,000 | 3,208,310,000 | 0% |
| 2014/9/30 | - | 3,260,050,000 | 3,364,660,000 | 3,251,090,000 | 0% |
| 2014/6/30 | - | 484,302,000 | 956,100,000 | 865,915,000 | 0% |
| 2014/3/31 | - | 1,579,930,000 | 1,970,300,000 | 862,865,000 | 0% |
| 2013/12/31 | - | 1,676,540,000 | 1,952,020,000 | 849,743,000 | 0% |
| 2013/9/30 | - | 541,844,000 | 863,461,000 | 862,824,000 | 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。