基金经理：熊潇雅
| 单位净值:1.6229 | 净值增长率:-1.21% | 净值增长率:-1.21% | 累计净值:1.6229 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.21亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
南方香港成长灵活配置混合(001691)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 |
| 2024/6/30 | 1,320,280,000 | - | 1,612,270,000 | 1,594,680,000 | 83% |
| 2024/3/31 | 1,171,370,000 | - | 1,456,840,000 | 1,447,650,000 | 81% |
| 2023/12/31 | 1,163,900,000 | - | 1,545,900,000 | 1,530,680,000 | 76% |
| 2023/9/30 | 1,222,860,000 | - | 1,593,650,000 | 1,576,360,000 | 78% |
| 2023/6/30 | 1,310,140,000 | - | 1,613,960,000 | 1,575,360,000 | 83% |
| 2023/3/31 | 1,513,240,000 | - | 1,853,060,000 | 1,841,190,000 | 82% |
| 2022/12/31 | 1,417,330,000 | - | 1,747,680,000 | 1,730,840,000 | 82% |
| 2022/9/30 | 1,160,660,000 | - | 1,396,410,000 | 1,388,390,000 | 84% |
| 2022/6/30 | 1,380,580,000 | - | 1,679,220,000 | 1,657,590,000 | 83% |
| 2022/3/31 | 1,211,700,000 | - | 1,490,080,000 | 1,453,340,000 | 83% |
| 2021/12/31 | 1,396,750,000 | - | 1,844,850,000 | 1,831,570,000 | 76% |
| 2021/9/30 | 1,850,240,000 | - | 2,351,100,000 | 2,263,690,000 | 82% |
| 2021/6/30 | 2,664,580,000 | - | 3,458,270,000 | 3,312,600,000 | 80% |
| 2021/3/31 | 2,890,300,000 | - | 3,709,420,000 | 3,543,330,000 | 82% |
| 2020/12/31 | 695,751,000 | - | 945,625,000 | 890,983,000 | 78% |
| 2020/9/30 | 437,352,000 | - | 555,913,000 | 534,987,000 | 82% |
| 2020/6/30 | 172,418,000 | - | 251,023,000 | 241,885,000 | 71% |
| 2020/3/31 | 78,070,900 | - | 98,804,400 | 97,353,900 | 80% |
| 2019/12/31 | 55,554,800 | - | 69,218,200 | 66,366,300 | 84% |
| 2019/9/30 | 47,050,700 | - | 56,165,500 | 55,318,100 | 85% |
| 2019/6/30 | 46,391,400 | - | 55,627,800 | 53,453,700 | 87% |
| 2019/3/31 | 41,960,000 | - | 50,576,300 | 48,472,800 | 87% |
| 2018/12/31 | 59,878,000 | - | 98,672,600 | 92,799,800 | 65% |
| 2018/9/30 | 776,569,000 | - | 1,238,190,000 | 915,072,000 | 85% |
| 2018/6/30 | 1,247,320,000 | - | 1,409,620,000 | 1,392,100,000 | 90% |
| 2018/3/31 | 1,255,150,000 | - | 1,365,710,000 | 1,353,540,000 | 93% |
| 2017/12/31 | 891,860,000 | - | 1,399,040,000 | 1,388,270,000 | 64% |
| 2017/9/30 | 1,159,850,000 | - | 1,390,220,000 | 1,381,720,000 | 84% |
| 2017/6/30 | 1,061,540,000 | - | 1,237,950,000 | 1,230,150,000 | 86% |
| 2017/3/31 | 1,380,880,000 | - | 1,557,540,000 | 1,552,260,000 | 89% |
| 2016/12/31 | 953,921,000 | 5,508,420 | 2,453,100,000 | 1,517,360,000 | 63% |
| 2016/9/30 | 107,338,000 | - | 552,806,000 | 550,006,000 | 20% |
| 2016/6/30 | 33,895,200 | - | 54,985,300 | 53,772,800 | 63% |
| 2016/3/31 | 18,104,400 | - | 47,907,600 | 47,451,000 | 38% |
| 2015/12/31 | 143,701,000 | - | 174,731,000 | 156,165,000 | 92% |
*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。