基金经理：
| 单位净值:1.1610 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:1.1610 | 截止日期:2021/3/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 风险等级:中高风险 | 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
南方沪港深价值混合(001979)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 |
| 2021/3/4 | 14,950,600 | - | 38,341,400 | 37,937,200 | 39% |
| 2020/12/31 | 44,864,100 | - | 48,661,800 | 38,749,300 | 116% |
| 2020/9/30 | 44,544,800 | - | 51,109,500 | 50,602,200 | 88% |
| 2020/6/30 | 58,512,300 | - | 70,758,600 | 67,489,000 | 87% |
| 2020/3/31 | 60,991,100 | - | 73,064,000 | 72,636,600 | 84% |
| 2019/12/31 | 62,778,000 | - | 79,577,200 | 78,897,300 | 80% |
| 2019/9/30 | 66,600,700 | - | 77,840,100 | 77,508,600 | 86% |
| 2019/6/30 | 71,017,000 | - | 82,853,100 | 82,552,600 | 86% |
| 2019/3/31 | 68,425,400 | - | 89,048,200 | 88,543,400 | 77% |
| 2018/12/31 | 74,607,700 | - | 79,419,300 | 78,969,900 | 94% |
| 2018/9/30 | 80,260,200 | - | 89,083,300 | 88,519,200 | 91% |
| 2018/6/30 | 121,198,000 | - | 213,364,000 | 130,296,000 | 93% |
| 2018/3/31 | 229,034,000 | - | 276,116,000 | 273,567,000 | 84% |
| 2017/12/31 | 225,529,000 | - | 322,884,000 | 319,378,000 | 71% |
| 2017/9/30 | 344,498,000 | - | 383,999,000 | 379,985,000 | 91% |
| 2017/6/30 | 348,702,000 | - | 442,960,000 | 420,915,000 | 83% |
| 2017/3/31 | 410,880,000 | - | 468,546,000 | 463,592,000 | 89% |
| 2016/12/31 | 343,232,000 | - | 483,181,000 | 481,600,000 | 71% |
| 2016/9/30 | 322,514,000 | - | 459,616,000 | 457,028,000 | 71% |
| 2016/6/30 | 287,273,000 | - | 535,761,000 | 533,040,000 | 54% |
| 2016/3/31 | 223,108,000 | - | 519,293,000 | 517,443,000 | 43% |
| 2015/12/31 | - | - | - | 544,018,000 | -% |
*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。