基金经理：邹承原
| 单位净值:1.1923 | 净值增长率:9.08% | 累计净值:1.1923 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.79亿元 | 风险等级:中等风险 | 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
南方军工改革灵活配置混合A(004224)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 |
| 2024/6/30 | 4,243,110,000 | 242,873,000 | 4,668,450,000 | 4,643,740,000 | 91% |
| 2024/3/31 | 4,508,030,000 | 50,881,700 | 4,990,550,000 | 4,926,660,000 | 92% |
| 2023/12/31 | 4,383,240,000 | 256,744,000 | 5,546,640,000 | 5,522,880,000 | 79% |
| 2023/9/30 | 5,101,990,000 | 255,285,000 | 5,888,650,000 | 5,853,410,000 | 87% |
| 2023/6/30 | 4,401,870,000 | 204,333,000 | 6,678,640,000 | 6,580,480,000 | 67% |
| 2023/3/31 | 6,498,790,000 | 49,197,600 | 7,539,620,000 | 7,442,560,000 | 87% |
| 2022/12/31 | 8,156,620,000 | 297,591,000 | 8,872,640,000 | 8,818,410,000 | 93% |
| 2022/9/30 | 8,337,690,000 | 252,663,000 | 9,583,590,000 | 9,544,770,000 | 87% |
| 2022/6/30 | 7,108,930,000 | 251,298,000 | 7,652,040,000 | 7,579,970,000 | 94% |
| 2022/3/31 | 5,504,640,000 | 249,445,000 | 6,377,870,000 | 6,334,540,000 | 87% |
| 2021/12/31 | 6,052,840,000 | 150,195,000 | 6,688,260,000 | 6,548,280,000 | 92% |
| 2021/9/30 | 4,343,230,000 | 150,345,000 | 4,824,360,000 | 4,774,990,000 | 91% |
| 2021/6/30 | 3,088,250,000 | 134,342,000 | 3,431,390,000 | 3,352,110,000 | 92% |
| 2021/3/31 | 2,551,820,000 | 129,961,000 | 2,793,130,000 | 2,745,780,000 | 93% |
| 2020/12/31 | 1,720,100,000 | 89,892,000 | 1,915,030,000 | 1,860,550,000 | 92% |
| 2020/9/30 | 1,512,670,000 | 89,703,000 | 1,662,180,000 | 1,632,180,000 | 93% |
| 2020/6/30 | 455,788,000 | 20,024,000 | 506,191,000 | 498,071,000 | 92% |
| 2020/3/31 | 331,427,000 | 20,082,000 | 373,841,000 | 371,358,000 | 89% |
| 2019/12/31 | 425,362,000 | 20,020,000 | 458,388,000 | 453,674,000 | 94% |
| 2019/9/30 | 433,553,000 | 30,007,100 | 516,398,000 | 488,429,000 | 89% |
| 2019/6/30 | 486,940,000 | 30,009,000 | 533,535,000 | 530,225,000 | 92% |
| 2019/3/31 | 479,205,000 | - | 553,063,000 | 547,801,000 | 87% |
| 2018/12/31 | 340,808,000 | - | 403,760,000 | 401,177,000 | 85% |
| 2018/9/30 | 354,211,000 | - | 388,808,000 | 385,719,000 | 92% |
| 2018/6/30 | 408,765,000 | - | 444,546,000 | 442,346,000 | 92% |
| 2018/3/31 | 519,762,000 | - | 559,559,000 | 554,240,000 | 94% |
| 2017/12/31 | 444,852,000 | - | 507,626,000 | 498,767,000 | 89% |
| 2017/9/30 | 570,887,000 | - | 614,849,000 | 612,210,000 | 93% |
| 2017/6/30 | 477,299,000 | - | 613,338,000 | 609,370,000 | 78% |
*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。