基金经理：吴剑毅
| 单位净值:1.1730 | 净值增长率:0.09% | 累计净值:1.1730 | 截止日期:2020/1/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.57亿元 | 风险等级:中等风险 | 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
南方利安灵活配置混合A(001570)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2019/9/30 | 77,253,000 | 320,993,000 | 518,412,000 | 516,914,000 | 15% |
| 2019/6/30 | 72,751,500 | 361,102,000 | 500,275,000 | 499,521,000 | 15% |
| 2019/3/31 | 61,780,800 | 173,336,000 | 417,999,000 | 417,228,000 | 15% |
| 2018/12/31 | 63,162,200 | 282,026,000 | 404,192,000 | 402,867,000 | 16% |
| 2018/9/30 | 60,080,100 | 251,839,000 | 410,029,000 | 409,207,000 | 15% |
| 2018/6/30 | 69,551,200 | 299,886,000 | 405,007,000 | 404,263,000 | 17% |
| 2018/3/31 | 101,817,000 | 327,288,000 | 618,617,000 | 615,073,000 | 17% |
| 2017/12/31 | 121,360,000 | 290,640,000 | 830,531,000 | 829,149,000 | 15% |
| 2017/9/30 | 121,235,000 | 470,594,000 | 838,631,000 | 836,694,000 | 14% |
| 2017/6/30 | 120,837,000 | 640,085,000 | 864,472,000 | 859,251,000 | 14% |
| 2017/3/31 | 121,910,000 | 511,073,000 | 979,710,000 | 934,399,000 | 13% |
| 2016/12/31 | 71,824,000 | 508,478,000 | 1,044,100,000 | 1,040,040,000 | 7% |
| 2016/9/30 | 61,138,400 | 423,091,000 | 989,010,000 | 987,792,000 | 6% |
| 2016/6/30 | 21,396,600 | 269,900,000 | 512,374,000 | 511,120,000 | 4% |
| 2016/3/31 | 50,010,100 | 774,190,000 | 1,167,180,000 | 1,164,880,000 | 4% |
| 2015/12/31 | - | - | - | 1,411,940,000 | -% |
*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。