基金经理：袁立
| 单位净值:1.1353 | 净值增长率:0.86% | 累计净值:1.7353 | 截止日期:2026/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.06亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方优享分红灵活配置混合A(005123)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 |
| 2026/3/31 | 448,430,000 | 31,294,800 | 509,797,000 | 508,000,000 | 88% |
| 2025/12/31 | 582,038,000 | 31,186,900 | 641,032,000 | 633,678,000 | 92% |
| 2025/9/30 | 637,490,000 | 27,436,700 | 694,811,000 | 680,392,000 | 94% |
| 2025/6/30 | 914,913,000 | 40,358,900 | 1,098,720,000 | 1,053,280,000 | 87% |
| 2025/3/31 | 869,637,000 | 40,174,300 | 1,030,780,000 | 1,025,330,000 | 85% |
| 2024/12/31 | 1,035,770,000 | 40,175,100 | 1,168,480,000 | 1,165,370,000 | 89% |
| 2024/9/30 | 960,795,000 | - | 1,071,760,000 | 1,069,810,000 | 90% |
| 2024/6/30 | 861,968,000 | - | 979,001,000 | 970,485,000 | 89% |
| 2024/3/31 | 1,059,170,000 | - | 1,197,290,000 | 1,194,130,000 | 89% |
| 2023/12/31 | 781,534,000 | 15,291,400 | 856,043,000 | 854,271,000 | 91% |
| 2023/9/30 | 781,280,000 | 15,206,400 | 958,211,000 | 955,385,000 | 82% |
| 2023/6/30 | 848,705,000 | 15,166,400 | 1,053,050,000 | 1,050,690,000 | 81% |
| 2023/3/31 | 987,228,000 | 846,213 | 1,161,280,000 | 1,149,350,000 | 86% |
| 2022/12/31 | 794,944,000 | 26,637,500 | 909,737,000 | 862,654,000 | 92% |
| 2022/9/30 | 722,675,000 | 26,598,800 | 791,110,000 | 783,363,000 | 92% |
| 2022/6/30 | 498,091,000 | 26,466,400 | 545,881,000 | 539,064,000 | 92% |
| 2022/3/31 | 456,461,000 | 26,287,100 | 491,492,000 | 486,139,000 | 94% |
| 2021/12/31 | 522,568,000 | 10,944,500 | 563,966,000 | 561,358,000 | 93% |
| 2021/9/30 | 362,802,000 | 10,909,800 | 545,689,000 | 538,622,000 | 67% |
| 2021/6/30 | 646,957,000 | 35,016,000 | 715,274,000 | 710,435,000 | 91% |
| 2021/3/31 | 693,574,000 | 34,994,500 | 746,858,000 | 743,165,000 | 93% |
| 2020/12/31 | 828,704,000 | 29,994,000 | 943,278,000 | 917,190,000 | 90% |
| 2020/9/30 | 849,980,000 | 29,926,200 | 1,016,910,000 | 964,507,000 | 88% |
| 2020/6/30 | 956,160,000 | 1,038 | 1,086,440,000 | 1,069,260,000 | 89% |
| 2020/3/31 | 948,045,000 | 1,021 | 1,091,350,000 | 1,085,770,000 | 87% |
| 2019/12/31 | 1,583,820,000 | 101,879,000 | 1,915,010,000 | 1,782,480,000 | 89% |
| 2019/9/30 | 1,917,460,000 | 153,285,000 | 2,394,490,000 | 2,379,200,000 | 81% |
| 2019/6/30 | 1,890,770,000 | 152,952,000 | 3,016,770,000 | 3,001,500,000 | 63% |
| 2019/3/31 | 2,702,410,000 | 286,757,000 | 3,815,870,000 | 3,697,510,000 | 73% |
| 2018/12/31 | 997,083,000 | 558,272,000 | 3,307,440,000 | 3,286,240,000 | 30% |
| 2018/9/30 | 2,420,280,000 | 186,316,000 | 3,713,310,000 | 3,576,840,000 | 68% |
| 2018/6/30 | 2,866,810,000 | 170,051,000 | 4,066,640,000 | 4,051,600,000 | 71% |
| 2018/3/31 | 1,796,780,000 | 232,080,000 | 4,456,400,000 | 4,437,900,000 | 40% |
| 2017/12/31 | - | - | - | 5,291,070,000 | -% |
*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。