基金经理：朱佳
| 单位净值:1.2867 | 净值增长率:0.05% | 累计净值:1.3367 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:21.86亿元 | 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
南方中债7-10年国开行债券指数C(006962)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 0 | 12,598,300,000 | 12,820,700,000 | 10,028,700,000 | 0% |
| 2024/3/31 | 0 | 5,193,560,000 | 5,274,220,000 | 5,033,710,000 | 0% |
| 2023/12/31 | 0 | 494,689,000 | 523,078,000 | 442,862,000 | 0% |
| 2023/9/30 | 0 | 626,179,000 | 627,451,000 | 503,262,000 | 0% |
| 2023/6/30 | 0 | 298,982,000 | 304,219,000 | 265,881,000 | 0% |
| 2023/3/31 | 0 | 246,785,000 | 267,524,000 | 188,154,000 | 0% |
| 2022/12/31 | 0 | 268,086,000 | 268,689,000 | 215,921,000 | 0% |
| 2022/9/30 | 0 | 892,057,000 | 895,234,000 | 818,279,000 | 0% |
| 2022/6/30 | 0 | 195,832,000 | 205,862,000 | 189,350,000 | 0% |
| 2022/3/31 | 0 | 185,745,000 | 187,895,000 | 150,587,000 | 0% |
| 2021/12/31 | 0 | 196,192,000 | 204,690,000 | 181,879,000 | 0% |
| 2021/9/30 | 0 | 172,704,000 | 194,367,000 | 140,157,000 | 0% |
| 2021/6/30 | 0 | 192,247,000 | 208,071,000 | 207,563,000 | 0% |
| 2021/3/31 | 0 | 90,727,000 | 97,690,800 | 87,387,800 | 0% |
| 2020/12/31 | 0 | 91,456,000 | 95,250,700 | 95,078,300 | 0% |
| 2020/9/30 | 0 | 81,430,000 | 89,950,600 | 89,804,800 | 0% |
| 2020/6/30 | 0 | 134,643,000 | 138,623,000 | 137,867,000 | 0% |
| 2020/3/31 | 0 | 134,797,000 | 163,820,000 | 132,651,000 | 0% |
| 2019/12/31 | 0 | 80,196,000 | 85,921,900 | 75,789,100 | 0% |
| 2019/9/30 | 0 | 119,390,000 | 126,450,000 | 98,894,200 | 0% |
| 2019/6/30 | 0 | 201,874,000 | 206,939,000 | 175,033,000 | 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。