基金经理：许公磊
| 单位净值:1.3502 | 净值增长率:-1.26% | 净值增长率:-1.26% | 累计净值:1.3502 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.44亿元 | 风险等级:高风险 | 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
南方量化成长股票(001421)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 |
| 2025/9/30 | 137,875,000 | 5,232,980 | 149,267,000 | 148,360,000 | 93% |
| 2025/6/30 | 87,480,200 | - | 96,334,000 | 95,932,000 | 91% |
| 2025/3/31 | 82,631,600 | 1,000 | 90,914,900 | 90,475,000 | 91% |
| 2024/12/31 | 99,985,600 | - | 110,556,000 | 110,030,000 | 91% |
| 2024/9/30 | 109,693,000 | - | 118,787,000 | 118,420,000 | 93% |
| 2024/6/30 | 98,411,500 | - | 109,348,000 | 109,023,000 | 90% |
| 2024/3/31 | 105,983,000 | - | 116,189,000 | 115,310,000 | 92% |
| 2023/12/31 | 118,676,000 | - | 130,013,000 | 129,181,000 | 92% |
| 2023/9/30 | 122,392,000 | - | 131,734,000 | 130,965,000 | 93% |
| 2023/6/30 | 132,860,000 | - | 145,764,000 | 144,244,000 | 92% |
| 2023/3/31 | 135,444,000 | 101,015 | 152,957,000 | 150,184,000 | 90% |
| 2022/12/31 | 133,799,000 | - | 149,055,000 | 148,144,000 | 90% |
| 2022/9/30 | 135,250,000 | 106,103 | 149,250,000 | 148,371,000 | 91% |
| 2022/6/30 | 164,356,000 | - | 181,770,000 | 178,404,000 | 92% |
| 2022/3/31 | 157,002,000 | - | 172,138,000 | 170,456,000 | 92% |
| 2021/12/31 | 173,193,000 | 32,665 | 200,514,000 | 198,473,000 | 87% |
| 2021/9/30 | 187,783,000 | - | 223,265,000 | 220,173,000 | 85% |
| 2021/6/30 | 209,309,000 | 149,600 | 240,437,000 | 236,392,000 | 89% |
| 2021/3/31 | 167,932,000 | - | 210,329,000 | 207,331,000 | 81% |
| 2020/12/31 | 239,944,000 | 1,180 | 290,850,000 | 279,849,000 | 86% |
| 2020/9/30 | 244,990,000 | - | 287,998,000 | 286,363,000 | 86% |
| 2020/6/30 | 294,866,000 | - | 356,918,000 | 349,956,000 | 84% |
| 2020/3/31 | 351,096,000 | - | 411,174,000 | 405,725,000 | 87% |
| 2019/12/31 | 386,961,000 | 259,200 | 448,819,000 | 445,319,000 | 87% |
| 2019/9/30 | 369,145,000 | - | 435,405,000 | 432,924,000 | 85% |
| 2019/6/30 | 377,100,000 | 458,300 | 467,746,000 | 465,169,000 | 81% |
| 2019/3/31 | 466,326,000 | - | 550,883,000 | 547,320,000 | 85% |
| 2018/12/31 | 374,210,000 | - | 444,975,000 | 442,746,000 | 85% |
| 2018/9/30 | 429,110,000 | - | 508,586,000 | 506,121,000 | 85% |
| 2018/6/30 | 469,186,000 | - | 560,327,000 | 553,252,000 | 85% |
| 2018/3/31 | 570,709,000 | - | 674,742,000 | 670,362,000 | 85% |
| 2017/12/31 | 663,887,000 | 981,400 | 786,409,000 | 780,843,000 | 85% |
| 2017/9/30 | 842,941,000 | - | 1,015,060,000 | 1,008,340,000 | 84% |
| 2017/6/30 | 912,607,000 | 546,971 | 1,141,100,000 | 1,109,930,000 | 82% |
| 2017/3/31 | 1,208,700,000 | - | 1,485,720,000 | 1,423,140,000 | 85% |
| 2016/12/31 | 1,053,140,000 | - | 1,315,790,000 | 1,294,630,000 | 81% |
| 2016/9/30 | 384,497,000 | - | 436,213,000 | 433,046,000 | 89% |
| 2016/6/30 | 194,037,000 | - | 247,305,000 | 234,513,000 | 83% |
| 2016/3/31 | 198,547,000 | - | 237,188,000 | 234,455,000 | 85% |
| 2015/12/31 | 209,892,000 | - | 250,321,000 | 247,094,000 | 85% |
| 2015/9/30 | 309,196,000 | - | 404,714,000 | 402,507,000 | 77% |
| 2015/6/30 | - | - | - | 481,183,000 | -% |
*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。