基金经理：刘盈杏
| 单位净值:1.3428 | 净值增长率:-5.35% | 净值增长率:-5.35% | 累计净值:1.3428 | 截止日期:2024/10/9 | |
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| 最新规模:29.6亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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 |
| 2024/6/30 | 608,090,000 | 3,371,940,000 | 4,018,010,000 | 3,026,690,000 | 20% |
| 2024/3/31 | 482,350,000 | 2,752,790,000 | 3,303,700,000 | 2,438,310,000 | 20% |
| 2023/12/31 | 802,980,000 | 4,460,510,000 | 5,339,120,000 | 4,015,360,000 | 20% |
| 2023/9/30 | 1,058,160,000 | 5,947,110,000 | 7,198,380,000 | 5,296,000,000 | 20% |
| 2023/6/30 | 993,715,000 | 5,553,860,000 | 6,668,830,000 | 4,978,560,000 | 20% |
| 2023/3/31 | 530,400,000 | 3,055,760,000 | 3,649,430,000 | 2,655,920,000 | 20% |
| 2022/12/31 | 235,494,000 | 1,386,170,000 | 1,666,950,000 | 1,194,570,000 | 20% |
| 2022/9/30 | 287,727,000 | 1,617,950,000 | 1,943,250,000 | 1,388,960,000 | 21% |
| 2022/6/30 | 306,360,000 | 1,695,260,000 | 2,061,530,000 | 1,551,140,000 | 20% |
| 2022/3/31 | 356,687,000 | 2,084,570,000 | 2,512,710,000 | 1,814,370,000 | 20% |
| 2021/12/31 | 778,418,000 | 4,297,250,000 | 5,175,370,000 | 3,984,810,000 | 20% |
| 2021/9/30 | 626,226,000 | 3,364,920,000 | 4,087,760,000 | 3,186,420,000 | 20% |
| 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。