基金经理:解锐
单位净值:1.3932 | 净值增长率:0.83% | 累计净值:1.3932 | 截止日期:2025/02/20 | ||
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最新估值:1.3917(15:03) | 涨跌幅:0.72% | 涨跌额:0.0099 | |||
最新规模:0.35亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方大数据300指数C(001426)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 |
2024/12/31 | 204,345,000 | - | 220,903,000 | 218,101,000 | 94% |
2024/9/30 | 189,960,000 | - | 209,655,000 | 207,504,000 | 92% |
2024/6/30 | 170,006,000 | - | 189,293,000 | 187,486,000 | 91% |
2024/3/31 | 180,281,000 | - | 200,147,000 | 197,954,000 | 91% |
2023/12/31 | 231,840,000 | - | 274,005,000 | 268,902,000 | 86% |
2023/9/30 | 198,189,000 | 164,408 | 216,693,000 | 214,784,000 | 92% |
2023/6/30 | 204,017,000 | 123,414 | 222,310,000 | 220,490,000 | 93% |
2023/3/31 | 206,090,000 | 639,338 | 221,819,000 | 220,006,000 | 94% |
2022/12/31 | 190,145,000 | 302,427 | 204,778,000 | 203,239,000 | 94% |
2022/9/30 | 199,312,000 | 189,611 | 213,994,000 | 212,310,000 | 94% |
2022/6/30 | 222,353,000 | - | 244,723,000 | 242,850,000 | 92% |
2022/3/31 | 213,595,000 | 10,199,000 | 233,971,000 | 232,330,000 | 92% |
2021/12/31 | 252,779,000 | 10,647,800 | 272,937,000 | 270,158,000 | 94% |
2021/9/30 | 255,558,000 | 10,008,000 | 280,846,000 | 279,415,000 | 91% |
2021/6/30 | 283,091,000 | 13,029,200 | 307,976,000 | 305,160,000 | 93% |
2021/3/31 | 260,654,000 | 13,302,800 | 291,010,000 | 289,215,000 | 90% |
2020/12/31 | 330,114,000 | 17,204,700 | 362,895,000 | 360,414,000 | 92% |
2020/9/30 | 302,668,000 | 18,214,400 | 342,643,000 | 340,257,000 | 89% |
2020/6/30 | 324,883,000 | 18,188,900 | 364,037,000 | 358,582,000 | 91% |
2020/3/31 | 312,756,000 | 18,022,000 | 354,468,000 | 352,320,000 | 89% |
2019/12/31 | 436,082,000 | 24,948,300 | 476,634,000 | 471,815,000 | 92% |
2019/9/30 | 446,147,000 | 24,585,200 | 484,857,000 | 482,951,000 | 92% |
2019/6/30 | 469,232,000 | 20,900 | 521,694,000 | 519,576,000 | 90% |
2019/3/31 | 506,841,000 | - | 564,087,000 | 561,344,000 | 90% |
2018/12/31 | 433,418,000 | - | 471,005,000 | 469,427,000 | 92% |
2018/9/30 | 474,049,000 | - | 529,165,000 | 527,360,000 | 90% |
2018/6/30 | 487,255,000 | - | 537,777,000 | 535,931,000 | 91% |
2018/3/31 | 591,607,000 | 52,800 | 656,439,000 | 651,135,000 | 91% |
2017/12/31 | 712,293,000 | 198,900 | 798,344,000 | 794,667,000 | 90% |
2017/9/30 | 850,860,000 | - | 908,980,000 | 905,377,000 | 94% |
2017/6/30 | 956,695,000 | 83,537 | 1,025,650,000 | 1,012,580,000 | 94% |
2017/3/31 | 939,157,000 | 4,076,000 | 1,077,860,000 | 1,070,730,000 | 88% |
2016/12/31 | 1,030,970,000 | - | 1,183,120,000 | 1,179,890,000 | 87% |
2016/9/30 | 1,149,830,000 | - | 1,342,550,000 | 1,338,670,000 | 86% |
2016/6/30 | 1,136,310,000 | - | 1,332,690,000 | 1,325,700,000 | 86% |
2016/3/31 | 1,250,340,000 | - | 1,359,220,000 | 1,354,240,000 | 92% |
2015/12/31 | 1,360,500,000 | - | 1,561,580,000 | 1,554,810,000 | 88% |
2015/9/30 | 1,358,250,000 | - | 1,584,470,000 | 1,577,580,000 | 86% |
2015/6/30 | - | - | - | 2,115,040,000 | -% |