基金经理:刘文良
单位净值:1.1447 | 净值增长率:0.75% | 累计净值:1.1447 | 截止日期:2019/12/10 | ||
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最新规模:1.36亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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 |
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% |