基金经理：王景明
| 单位净值:1.0484 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.2405 | 截止日期:2023/12/4 | |
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| 最新规模:8.21亿元 | 风险等级:中低风险 | 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
南方纯元债券A(001988)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 |
| 2023/9/30 | 0 | 1,108,170,000 | 1,108,690,000 | 820,103,000 | 0% |
| 2023/6/30 | 0 | 1,112,300,000 | 1,113,410,000 | 832,978,000 | 0% |
| 2023/3/31 | 0 | 1,037,220,000 | 1,037,680,000 | 839,212,000 | 0% |
| 2022/12/31 | 0 | 1,116,750,000 | 1,117,130,000 | 847,512,000 | 0% |
| 2022/9/30 | 0 | 1,212,470,000 | 1,214,710,000 | 952,400,000 | 0% |
| 2022/6/30 | 0 | 1,055,480,000 | 1,155,510,000 | 955,589,000 | 0% |
| 2022/3/31 | 0 | 1,241,060,000 | 1,242,060,000 | 950,315,000 | 0% |
| 2021/12/31 | 0 | 1,208,890,000 | 1,231,560,000 | 983,831,000 | 0% |
| 2021/9/30 | 0 | 1,124,720,000 | 1,139,950,000 | 896,035,000 | 0% |
| 2021/6/30 | 0 | 1,030,340,000 | 1,044,560,000 | 888,709,000 | 0% |
| 2021/3/31 | 0 | 643,542,000 | 654,400,000 | 592,912,000 | 0% |
| 2020/12/31 | 0 | 729,122,000 | 741,235,000 | 589,490,000 | 0% |
| 2020/9/30 | 0 | 2,530,940,000 | 2,570,380,000 | 2,105,080,000 | 0% |
| 2020/6/30 | 0 | 3,190,760,000 | 3,249,060,000 | 2,629,420,000 | 0% |
| 2020/3/31 | 0 | 3,967,170,000 | 4,107,550,000 | 3,181,430,000 | 0% |
| 2019/12/31 | 0 | 3,752,840,000 | 3,835,050,000 | 3,598,420,000 | 0% |
| 2019/9/30 | 0 | 3,267,960,000 | 3,318,270,000 | 2,702,700,000 | 0% |
| 2019/6/30 | 0 | 2,983,480,000 | 3,035,940,000 | 2,594,680,000 | 0% |
| 2019/3/31 | 0 | 2,839,510,000 | 2,909,580,000 | 2,622,970,000 | 0% |
| 2018/12/31 | 0 | 2,411,710,000 | 2,461,720,000 | 1,781,540,000 | 0% |
| 2018/9/30 | 0 | 2,328,900,000 | 2,355,680,000 | 1,747,190,000 | 0% |
| 2018/6/30 | 0 | 2,078,770,000 | 2,196,870,000 | 1,745,810,000 | 0% |
| 2018/3/31 | 0 | 1,445,430,000 | 1,481,160,000 | 1,130,290,000 | 0% |
| 2017/12/31 | 0 | 1,448,670,000 | 1,481,970,000 | 1,106,020,000 | 0% |
| 2017/9/30 | 0 | 528,691,000 | 611,983,000 | 602,372,000 | 0% |
| 2017/6/30 | - | - | - | 603,579,000 | -% |
*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。