基金经理：罗文杰
| 单位净值:1.0766 | 净值增长率:0.02% | 累计净值:1.0766 | 截止日期:2021/1/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:高风险 | 申购状态: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
南方恒生联接C(005659)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 |
| 2020/9/30 | 0 | 119,512 | 121,291,000 | 120,480,000 | 0% |
| 2020/6/30 | 0 | 921,296 | 104,249,000 | 101,833,000 | 0% |
| 2020/3/31 | 0 | 1,622,380 | 103,094,000 | 80,174,000 | 0% |
| 2019/12/31 | 0 | 2,174,010 | 76,409,500 | 73,102,100 | 0% |
| 2019/9/30 | 2,087,770 | 1,092,930 | 67,418,700 | 66,114,100 | 3% |
| 2019/6/30 | 2,315,930 | 1,200,440 | 58,502,300 | 58,185,000 | 4% |
| 2019/3/31 | 27,166 | 1,001,950 | 57,924,700 | 57,631,600 | 0% |
| 2018/12/31 | 1,603,840 | 1,000,500 | 55,134,100 | 54,241,000 | 3% |
| 2018/9/30 | 337,254 | 1,008,400 | 49,606,300 | 49,184,500 | 1% |
| 2018/6/30 | 294,040 | 1,015,000 | 47,691,300 | 47,177,600 | 1% |
| 2018/3/31 | 687,288 | 1,021,000 | 48,885,600 | 47,825,300 | 1% |
*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。