基金经理：李璇
| 单位净值:1.3856 | 累计净值:1.6059 | 截止日期:2026/7/14 | |||
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| 最新规模:1.2亿元 | 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
南方丰元信用增强债券C(000356)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 | 1,100,750,000 | 1,107,790,000 | 844,155,000 | 0% |
| 2025/12/31 | 0 | 1,214,510,000 | 1,215,270,000 | 905,453,000 | 0% |
| 2025/9/30 | 0 | 1,418,060,000 | 1,419,460,000 | 1,019,480,000 | 0% |
| 2025/6/30 | 0 | 1,452,760,000 | 1,461,670,000 | 1,227,280,000 | 0% |
| 2025/3/31 | 0 | 988,897,000 | 993,836,000 | 737,284,000 | 0% |
| 2024/12/31 | - | 1,070,740,000 | 1,077,130,000 | 957,582,000 | 0% |
| 2024/9/30 | 0 | 1,237,420,000 | 1,238,680,000 | 931,733,000 | 0% |
| 2024/6/30 | 0 | 1,395,900,000 | 1,415,010,000 | 1,129,980,000 | 0% |
| 2024/3/31 | 0 | 1,597,090,000 | 1,611,570,000 | 1,306,430,000 | 0% |
| 2023/12/31 | 0 | 1,206,550,000 | 1,332,410,000 | 1,307,980,000 | 0% |
| 2023/9/30 | 0 | 668,452,000 | 712,139,000 | 608,318,000 | 0% |
| 2023/6/30 | 0 | 549,650,000 | 580,162,000 | 551,642,000 | 0% |
| 2023/3/31 | 0 | 499,267,000 | 516,937,000 | 467,538,000 | 0% |
| 2022/12/31 | 0 | 669,548,000 | 716,520,000 | 531,708,000 | 0% |
| 2022/9/30 | 0 | 994,488,000 | 1,031,380,000 | 764,142,000 | 0% |
| 2022/6/30 | 0 | 3,233,460,000 | 3,400,730,000 | 2,367,500,000 | 0% |
| 2022/3/31 | 0 | 7,931,820,000 | 8,384,410,000 | 5,611,120,000 | 0% |
| 2021/12/31 | 0 | 22,429,200,000 | 23,693,300,000 | 19,774,800,000 | 0% |
| 2021/9/30 | 0 | 20,289,100,000 | 21,135,700,000 | 17,729,700,000 | 0% |
| 2021/6/30 | 0 | 11,057,900,000 | 11,636,900,000 | 9,167,660,000 | 0% |
| 2021/3/31 | 0 | 5,926,430,000 | 6,266,470,000 | 4,829,460,000 | 0% |
| 2020/12/31 | 0 | 3,681,630,000 | 3,938,620,000 | 2,929,230,000 | 0% |
| 2020/9/30 | 0 | 3,416,690,000 | 4,034,330,000 | 3,073,730,000 | 0% |
| 2020/6/30 | 0 | 3,266,650,000 | 3,449,290,000 | 2,573,610,000 | 0% |
| 2020/3/31 | 0 | 2,460,510,000 | 2,583,770,000 | 1,850,320,000 | 0% |
| 2019/12/31 | 0 | 977,070,000 | 1,125,450,000 | 897,941,000 | 0% |
| 2019/9/30 | 0 | 1,442,310,000 | 1,662,360,000 | 1,191,230,000 | 0% |
| 2019/6/30 | 0 | 2,458,460,000 | 2,695,920,000 | 2,056,030,000 | 0% |
| 2019/3/31 | 0 | 5,773,010,000 | 6,027,680,000 | 4,374,960,000 | 0% |
| 2018/12/31 | 0 | 402,076,000 | 482,291,000 | 337,909,000 | 0% |
| 2018/9/30 | 0 | 163,689,000 | 171,939,000 | 122,850,000 | 0% |
| 2018/6/30 | 0 | 145,768,000 | 155,342,000 | 108,952,000 | 0% |
| 2018/3/31 | 0 | 149,789,000 | 157,519,000 | 115,695,000 | 0% |
| 2017/12/31 | 0 | 154,246,000 | 167,550,000 | 118,794,000 | 0% |
| 2017/9/30 | 0 | 197,008,000 | 212,320,000 | 157,539,000 | 0% |
| 2017/6/30 | 0 | 255,566,000 | 296,598,000 | 218,656,000 | 0% |
| 2017/3/31 | 0 | 263,772,000 | 296,580,000 | 215,606,000 | 0% |
| 2016/12/31 | 0 | 1,037,570,000 | 1,121,660,000 | 776,232,000 | 0% |
| 2016/9/30 | 0 | 2,156,390,000 | 2,611,910,000 | 1,857,050,000 | 0% |
| 2016/6/30 | 0 | 2,046,100,000 | 2,161,840,000 | 1,737,420,000 | 0% |
| 2016/3/31 | - | 2,391,100,000 | 2,610,570,000 | 2,363,620,000 | 0% |
| 2015/12/31 | - | 2,909,390,000 | 3,058,070,000 | 2,441,690,000 | 0% |
| 2015/9/30 | - | 2,966,700,000 | 3,178,210,000 | 2,836,890,000 | 0% |
| 2015/6/30 | - | 1,283,570,000 | 1,375,050,000 | 764,061,000 | 0% |
| 2015/3/31 | - | 1,461,200,000 | 1,706,680,000 | 1,211,200,000 | 0% |
| 2014/12/31 | - | 2,004,520,000 | 2,075,170,000 | 1,835,900,000 | 0% |
| 2014/9/30 | - | 369,359,000 | 401,386,000 | 244,622,000 | 0% |
| 2014/6/30 | - | 462,306,000 | 577,075,000 | 389,978,000 | 0% |
| 2014/3/31 | - | 508,326,000 | 525,958,000 | 291,385,000 | 0% |
| 2013/12/31 | - | - | - | 728,855,000 | -% |
*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。