基金经理：林乐峰
| 单位净值:1.0807 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.3987 | 截止日期:2023/6/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.13亿元 | 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
南方安康混合(004517)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 |
| 2023/3/31 | 281,495,000 | 1,341,810,000 | 1,668,170,000 | 1,418,640,000 | 20% |
| 2022/12/31 | 393,436,000 | 2,109,310,000 | 2,534,210,000 | 2,033,760,000 | 19% |
| 2022/9/30 | 572,499,000 | 2,460,600,000 | 3,044,670,000 | 2,913,180,000 | 20% |
| 2022/6/30 | 528,212,000 | 2,502,330,000 | 3,157,320,000 | 2,671,220,000 | 20% |
| 2022/3/31 | 700,587,000 | 2,573,340,000 | 3,326,860,000 | 3,278,970,000 | 21% |
| 2021/12/31 | 587,178,000 | 2,100,400,000 | 3,178,600,000 | 2,959,740,000 | 20% |
| 2021/9/30 | 382,550,000 | 1,538,350,000 | 2,059,910,000 | 1,922,640,000 | 20% |
| 2021/6/30 | 207,675,000 | 786,628,000 | 1,058,890,000 | 1,054,230,000 | 20% |
| 2021/3/31 | 180,257,000 | 663,673,000 | 935,799,000 | 922,448,000 | 20% |
| 2020/12/31 | 136,461,000 | 587,624,000 | 781,340,000 | 772,132,000 | 18% |
| 2020/9/30 | 134,500,000 | 576,829,000 | 730,320,000 | 687,610,000 | 20% |
| 2020/6/30 | 125,920,000 | 448,357,000 | 663,356,000 | 639,135,000 | 20% |
| 2020/3/31 | 80,251,700 | 323,228,000 | 414,260,000 | 412,568,000 | 19% |
| 2019/12/31 | 73,698,700 | 297,608,000 | 379,860,000 | 279,657,000 | 26% |
| 2019/9/30 | 77,672,800 | 307,044,000 | 395,542,000 | 350,846,000 | 22% |
| 2019/6/30 | 72,496,300 | 286,724,000 | 368,777,000 | 354,574,000 | 20% |
| 2019/3/31 | 28,263,400 | 81,051,500 | 118,328,000 | 99,851,300 | 28% |
| 2018/12/31 | 28,375,600 | 86,898,200 | 118,857,000 | 118,048,000 | 24% |
| 2018/9/30 | 33,206,100 | 100,114,000 | 135,946,000 | 133,809,000 | 25% |
| 2018/6/30 | 27,499,200 | 151,721,000 | 183,821,000 | 152,739,000 | 18% |
| 2018/3/31 | 25,118,900 | 192,681,000 | 246,754,000 | 205,375,000 | 12% |
| 2017/12/31 | 23,567,900 | 292,571,000 | 343,926,000 | 293,288,000 | 8% |
| 2017/9/30 | 25,367,400 | 344,616,000 | 418,631,000 | 380,308,000 | 7% |
| 2017/6/30 | - | - | - | 440,542,000 | -% |
*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。