基金经理：刘文良
| 单位净值:1.8626 | 净值增长率:0.53% | 累计净值:1.8626 | 截止日期:2021/9/17 | ||
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| 最新规模:23.23亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方希元可转债债券(005461)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 |
| 2021/6/30 | 412,436,000 | 2,299,550,000 | 2,820,550,000 | 2,079,830,000 | 20% |
| 2021/3/31 | 367,833,000 | 1,977,000,000 | 2,455,960,000 | 1,771,000,000 | 21% |
| 2020/12/31 | 347,017,000 | 1,766,550,000 | 2,191,790,000 | 1,760,420,000 | 20% |
| 2020/9/30 | 188,371,000 | 921,089,000 | 1,146,090,000 | 958,916,000 | 20% |
| 2020/6/30 | 104,649,000 | 538,685,000 | 673,279,000 | 532,983,000 | 20% |
| 2020/3/31 | 182,048,000 | 1,054,600,000 | 1,273,220,000 | 1,002,420,000 | 18% |
| 2019/12/31 | 37,881,600 | 259,316,000 | 315,323,000 | 279,861,000 | 14% |
| 2019/9/30 | 21,676,700 | 141,770,000 | 168,486,000 | 127,900,000 | 17% |
| 2019/6/30 | 10,827,300 | 65,363,600 | 79,380,300 | 59,071,000 | 18% |
| 2019/3/31 | 9,639,910 | 54,656,600 | 66,358,000 | 52,747,700 | 18% |
| 2018/12/31 | 4,735,500 | 38,823,500 | 48,032,100 | 43,628,400 | 11% |
| 2018/9/30 | 10,035,500 | 53,998,300 | 65,741,900 | 55,866,300 | 18% |
| 2018/6/30 | 2,528,880 | 67,958,500 | 73,667,900 | 56,572,700 | 4% |
*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。