基金经理：
| 单位净值:1.2859 | 净值增长率:0.26% | 累计净值:1.2859 | 截止日期:2024/10/10 | ||
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| 最新规模:10.69亿元 | 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
南方昌元可转债债券C(006031)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 | 664,830,000 | 3,666,070,000 | 4,375,920,000 | 3,303,980,000 | 20% |
| 2024/3/31 | 557,276,000 | 3,341,140,000 | 3,952,900,000 | 2,843,480,000 | 20% |
| 2023/12/31 | 788,785,000 | 4,547,600,000 | 5,439,980,000 | 3,944,110,000 | 20% |
| 2023/9/30 | 950,402,000 | 5,451,550,000 | 6,528,170,000 | 4,767,620,000 | 20% |
| 2023/6/30 | 745,590,000 | 4,277,060,000 | 5,094,120,000 | 3,741,040,000 | 20% |
| 2023/3/31 | 393,668,000 | 2,269,840,000 | 2,714,290,000 | 1,948,450,000 | 20% |
| 2022/12/31 | 313,579,000 | 1,838,550,000 | 2,187,690,000 | 1,576,570,000 | 20% |
| 2022/9/30 | 334,299,000 | 1,947,830,000 | 2,327,370,000 | 1,672,490,000 | 20% |
| 2022/6/30 | 283,778,000 | 1,570,640,000 | 1,937,130,000 | 1,436,400,000 | 20% |
| 2022/3/31 | 243,728,000 | 1,840,480,000 | 2,134,000,000 | 1,548,870,000 | 16% |
| 2021/12/31 | 532,500,000 | 3,003,040,000 | 3,702,320,000 | 2,710,780,000 | 20% |
| 2021/9/30 | 255,905,000 | 1,453,970,000 | 1,750,340,000 | 1,334,090,000 | 19% |
| 2021/6/30 | 84,038,500 | 485,891,000 | 588,880,000 | 424,770,000 | 20% |
| 2021/3/31 | 57,562,100 | 331,861,000 | 401,095,000 | 289,621,000 | 20% |
| 2020/12/31 | 21,727,100 | 112,063,000 | 146,721,000 | 110,402,000 | 20% |
| 2020/9/30 | 5,298,940 | 36,422,900 | 43,140,400 | 31,693,600 | 17% |
| 2020/6/30 | 8,485,390 | 56,504,600 | 68,473,900 | 49,606,600 | 17% |
| 2020/3/31 | 7,250,660 | 57,362,800 | 67,241,800 | 48,442,400 | 15% |
| 2019/12/31 | 13,140,700 | 123,253,000 | 138,768,000 | 107,158,000 | 12% |
| 2019/9/30 | 10,659,600 | 139,775,000 | 153,021,000 | 116,922,000 | 9% |
| 2019/6/30 | 8,815,100 | 116,289,000 | 128,930,000 | 124,642,000 | 7% |
| 2019/3/31 | 17,670,700 | 127,092,000 | 158,767,000 | 124,722,000 | 14% |
| 2018/12/31 | - | - | - | 442,748,000 | -% |
*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。