- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�7033+0.55%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3341+0.53%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10709+0.28%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�3902+0.45%
基金经理：刘骥
| 单位净值:1.1336 | 净值增长率:0.02% | 累计净值:1.2852 | 截止日期:2025/03/05 | ||
|---|---|---|---|---|---|
| 最新规模:10.72亿元 | 风险等级:中低风险 | 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
南方赢元债券A(006149)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 |
| 2024/12/31 | - | 1,301,650,000 | 1,302,370,000 | 1,074,590,000 | 0% |
| 2024/9/30 | 0 | 1,185,740,000 | 1,186,580,000 | 1,038,930,000 | 0% |
| 2024/6/30 | 0 | 1,365,640,000 | 1,367,430,000 | 1,034,730,000 | 0% |
| 2024/3/31 | 0 | 1,410,960,000 | 1,411,510,000 | 1,022,750,000 | 0% |
| 2023/12/31 | 0 | 1,366,780,000 | 1,367,020,000 | 1,009,200,000 | 0% |
| 2023/9/30 | 0 | 1,425,530,000 | 1,427,640,000 | 1,043,320,000 | 0% |
| 2023/6/30 | 0 | 1,191,890,000 | 1,198,440,000 | 1,037,910,000 | 0% |
| 2023/3/31 | 0 | 1,233,850,000 | 1,234,530,000 | 1,028,990,000 | 0% |
| 2022/12/31 | 0 | 1,173,830,000 | 1,174,840,000 | 1,023,190,000 | 0% |
| 2022/9/30 | 0 | 1,055,370,000 | 1,063,820,000 | 1,063,290,000 | 0% |
| 2022/6/30 | 0 | 1,281,640,000 | 1,289,170,000 | 1,050,560,000 | 0% |
| 2022/3/31 | 0 | 1,284,090,000 | 1,291,600,000 | 1,035,860,000 | 0% |
| 2021/12/31 | 0 | 1,303,850,000 | 1,323,760,000 | 1,032,080,000 | 0% |
| 2021/9/30 | 0 | 1,224,920,000 | 1,246,430,000 | 1,018,720,000 | 0% |
| 2021/6/30 | 0 | 1,265,150,000 | 1,278,540,000 | 1,007,990,000 | 0% |
| 2021/3/31 | 0 | 2,066,930,000 | 2,103,890,000 | 1,993,950,000 | 0% |
| 2020/12/31 | 0 | 803,021 | 844,070 | 601,456 | 0% |
| 2020/9/30 | 0 | 249,588,000 | 253,761,000 | 200,503,000 | 0% |
| 2020/6/30 | 0 | 691,636,000 | 750,886,000 | 658,354,000 | 0% |
| 2020/3/31 | 0 | 2,182,730,000 | 2,234,210,000 | 1,859,370,000 | 0% |
| 2019/12/31 | 0 | 1,831,130,000 | 1,879,150,000 | 1,835,300,000 | 0% |
| 2019/9/30 | 0 | 1,896,070,000 | 1,928,700,000 | 1,815,870,000 | 0% |
| 2019/6/30 | 0 | 1,539,360,000 | 1,564,730,000 | 1,504,050,000 | 0% |
| 2019/3/31 | 0 | 1,876,210,000 | 2,008,280,000 | 2,007,520,000 | 0% |
| 2018/12/31 | 0 | 2,369,200,000 | 2,423,040,000 | 1,926,570,000 | 0% |
*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。