基金经理：沈致远
| 单位净值:1.1124 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1124 | 截止日期:2026/9/30 | |
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| 最新规模:0.01亿元 | 风险等级: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
南华瑞扬纯债C(005048)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 |
| 2026/6/30 | 0 | 1,661,800,000 | 1,663,350,000 | 1,377,720,000 | 0% |
| 2026/3/31 | 0 | 1,612,160,000 | 1,613,360,000 | 1,369,630,000 | 0% |
| 2025/12/31 | 0 | 1,665,700,000 | 1,667,470,000 | 1,358,720,000 | 0% |
| 2025/9/30 | 0 | 1,760,210,000 | 1,762,440,000 | 1,351,730,000 | 0% |
| 2025/6/30 | 0 | 992,004,000 | 2,932,390,000 | 2,707,850,000 | 0% |
| 2025/3/31 | 0 | 849,237,000 | 852,462,000 | 851,944,000 | 0% |
| 2024/12/31 | 0 | 1,018,500,000 | 1,020,010,000 | 855,032,000 | 0% |
| 2024/9/30 | 0 | 984,683,000 | 986,370,000 | 842,805,000 | 0% |
| 2024/6/30 | 0 | 1,063,000,000 | 1,064,170,000 | 838,658,000 | 0% |
| 2024/3/31 | 0 | 1,026,240,000 | 1,027,620,000 | 830,320,000 | 0% |
| 2023/12/31 | 0 | 846,385,000 | 848,070,000 | 821,548,000 | 0% |
| 2023/9/30 | 0 | 842,931,000 | 843,893,000 | 827,548,000 | 0% |
| 2023/6/30 | 0 | 822,081,000 | 825,249,000 | 824,844,000 | 0% |
| 2023/3/31 | 0 | 12,606,200 | 12,823,000 | 12,722,800 | 0% |
| 2022/12/31 | 0 | 14,083,700 | 19,050,900 | 16,972,500 | 0% |
| 2022/9/30 | 0 | 16,664,600 | 17,526,900 | 17,246,500 | 0% |
| 2022/6/30 | 0 | 19,317,200 | 22,485,500 | 22,270,500 | 0% |
| 2022/3/31 | 0 | 129,124,000 | 133,813,000 | 133,640,000 | 0% |
| 2021/12/31 | 0 | 109,897,000 | 127,359,000 | 126,385,000 | 0% |
| 2021/9/30 | 0 | 51,074,000 | 57,871,800 | 57,548,200 | 0% |
| 2021/6/30 | 0 | 28,086,800 | 32,474,100 | 32,084,400 | 0% |
| 2021/3/31 | 0 | 26,006,300 | 30,511,000 | 29,044,000 | 0% |
| 2020/12/31 | 0 | 4,139,030 | 5,547,730 | 5,475,110 | 0% |
| 2020/9/30 | 0 | 4,624,250 | 8,541,410 | 8,343,970 | 0% |
| 2020/6/30 | 0 | 1,717,590 | 1,982,950 | 1,913,360 | 0% |
| 2020/3/31 | 0 | 1,177,330 | 1,496,660 | 1,441,720 | 0% |
| 2019/12/31 | 0 | 1,446,000 | 1,715,220 | 1,669,570 | 0% |
| 2019/9/30 | 0 | 2,113,250 | 2,382,570 | 2,332,330 | 0% |
| 2019/6/30 | 0 | 2,624,750 | 2,906,380 | 2,870,240 | 0% |
| 2019/3/31 | 0 | 4,918,950 | 6,119,320 | 6,047,490 | 0% |
| 2019/1/16 | 0 | 6,291,570 | 6,980,020 | 6,769,120 | 0% |
| 2018/12/31 | 0 | 6,373,500 | 8,212,820 | 7,839,020 | 0% |
| 2018/9/30 | 1,160,390 | 504,520 | 4,597,220 | 4,463,490 | 26% |
| 2018/6/30 | 1,548,360 | 1,191,480 | 5,064,410 | 4,980,240 | 31% |
| 2018/6/29 | - | - | - | 4,980,360 | -% |
| 2018/3/31 | 0 | 7,903,260 | 8,891,900 | 8,216,140 | 0% |
| 2017/12/31 | - | - | - | 260,363,000 | -% |
*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。