基金经理：何林泽
| 单位净值:1.0399 | 净值增长率:0.08% | 累计净值:1.2895 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.27亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南华瑞鑫定期开放债券(005625)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 | 2,275,620,000 | 2,276,890,000 | 2,053,860,000 | 0% |
| 2026/3/31 | 0 | 2,234,380,000 | 2,235,540,000 | 2,037,590,000 | 0% |
| 2025/12/31 | 0 | 2,097,670,000 | 2,290,740,000 | 2,016,780,000 | 0% |
| 2025/9/30 | 0 | 2,126,050,000 | 2,290,040,000 | 2,022,030,000 | 0% |
| 2025/6/30 | 0 | 2,193,310,000 | 2,356,010,000 | 2,039,110,000 | 0% |
| 2025/3/31 | 0 | 2,023,410,000 | 2,185,060,000 | 2,032,080,000 | 0% |
| 2024/12/31 | 0 | 1,871,420,000 | 2,039,870,000 | 2,038,920,000 | 0% |
| 2024/9/30 | 0 | 2,103,340,000 | 2,271,790,000 | 1,992,260,000 | 0% |
| 2024/6/30 | 0 | 1,922,630,000 | 2,366,060,000 | 2,006,930,000 | 0% |
| 2024/3/31 | 0 | 2,032,120,000 | 2,246,350,000 | 1,984,200,000 | 0% |
| 2023/12/31 | 0 | 2,244,000,000 | 2,459,480,000 | 1,988,060,000 | 0% |
| 2023/9/30 | 0 | 1,960,410,000 | 2,180,700,000 | 1,992,570,000 | 0% |
| 2023/6/30 | 0 | 1,786,320,000 | 2,006,520,000 | 1,984,030,000 | 0% |
| 2023/3/31 | 0 | 1,798,470,000 | 2,013,660,000 | 1,979,100,000 | 0% |
| 2022/12/31 | 0 | 2,489,860,000 | 2,652,470,000 | 1,959,750,000 | 0% |
| 2022/9/30 | 0 | 2,636,320,000 | 2,638,740,000 | 1,991,200,000 | 0% |
| 2022/6/30 | 0 | 2,324,220,000 | 2,327,200,000 | 1,972,080,000 | 0% |
| 2022/3/31 | 0 | 1,967,500,000 | 1,970,420,000 | 1,969,370,000 | 0% |
| 2021/12/31 | 0 | 2,415,890,000 | 2,457,180,000 | 2,002,870,000 | 0% |
| 2021/9/30 | 0 | 2,487,230,000 | 2,529,290,000 | 1,993,260,000 | 0% |
| 2021/6/30 | 0 | 2,191,280,000 | 2,223,180,000 | 1,989,320,000 | 0% |
| 2021/3/31 | 0 | 1,886,610,000 | 1,921,510,000 | 1,468,640,000 | 0% |
| 2020/12/31 | 0 | 2,285,060,000 | 2,329,000,000 | 2,297,880,000 | 0% |
| 2020/9/30 | 0 | 2,789,360,000 | 2,851,980,000 | 2,286,950,000 | 0% |
| 2020/6/30 | 0 | 2,279,530,000 | 2,357,720,000 | 2,324,260,000 | 0% |
| 2020/3/31 | 0 | 2,674,370,000 | 2,760,330,000 | 2,367,370,000 | 0% |
| 2019/12/31 | 0 | 3,593,210,000 | 3,722,760,000 | 3,356,040,000 | 0% |
| 2019/9/30 | 0 | 3,588,730,000 | 4,296,210,000 | 3,314,010,000 | 0% |
| 2019/6/30 | 0 | 3,611,250,000 | 4,353,780,000 | 3,543,080,000 | 0% |
| 2019/3/31 | 0 | 3,524,110,000 | 4,319,080,000 | 3,533,260,000 | 0% |
| 2018/12/31 | 0 | 3,485,920,000 | 4,283,010,000 | 3,610,960,000 | 0% |
| 2018/9/30 | 0 | 1,430,220,000 | 3,545,630,000 | 3,544,950,000 | 0% |
| 2018/6/30 | 0 | 1,047,330,000 | 1,262,830,000 | 1,024,210,000 | 0% |
| 2018/6/29 | - | - | - | 1,024,100,000 | -% |
*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。