基金经理：
| 单位净值:1.4744 | 净值增长率:14.62% | 累计净值:1.4744 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.4亿元 | 风险等级:中等风险 | 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
南方信息创新混合C(007491)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 | 3,616,960,000 | 204,271,000 | 3,944,870,000 | 3,915,720,000 | 92% |
| 2024/3/31 | 3,643,410,000 | 203,157,000 | 3,937,750,000 | 3,902,890,000 | 93% |
| 2023/12/31 | 3,614,230,000 | 178,439,000 | 3,934,380,000 | 3,848,300,000 | 94% |
| 2023/9/30 | 3,329,900,000 | 177,516,000 | 3,550,160,000 | 3,529,070,000 | 94% |
| 2023/6/30 | 3,669,100,000 | 57,426,500 | 4,119,760,000 | 3,981,690,000 | 92% |
| 2023/3/31 | 2,108,490,000 | 55,476,900 | 2,334,370,000 | 2,259,850,000 | 93% |
| 2022/12/31 | 1,597,220,000 | 116,793,000 | 1,762,190,000 | 1,745,330,000 | 92% |
| 2022/9/30 | 1,725,250,000 | 116,258,000 | 1,900,010,000 | 1,884,160,000 | 92% |
| 2022/6/30 | 2,143,900,000 | 115,673,000 | 2,316,130,000 | 2,295,950,000 | 93% |
| 2022/3/31 | 1,998,050,000 | 114,821,000 | 2,225,570,000 | 2,190,280,000 | 91% |
| 2021/12/31 | 2,653,020,000 | 100,175,000 | 2,858,950,000 | 2,822,860,000 | 94% |
| 2021/9/30 | 2,662,620,000 | 172,886,000 | 2,939,330,000 | 2,909,300,000 | 92% |
| 2021/6/30 | 3,908,600,000 | 172,358,000 | 4,275,910,000 | 4,174,600,000 | 94% |
| 2021/3/31 | 3,571,160,000 | 249,970,000 | 4,010,160,000 | 3,949,270,000 | 90% |
| 2020/12/31 | 5,798,320,000 | 359,613,000 | 6,409,700,000 | 6,295,060,000 | 92% |
| 2020/9/30 | 6,386,550,000 | 398,726,000 | 6,968,540,000 | 6,859,870,000 | 93% |
| 2020/6/30 | 4,461,910,000 | 250,345,000 | 4,972,820,000 | 4,843,940,000 | 92% |
| 2020/3/31 | 3,548,480,000 | 251,070,000 | 4,075,910,000 | 4,006,940,000 | 89% |
| 2019/12/31 | 1,535,170,000 | 90,445,200 | 1,774,670,000 | 1,721,510,000 | 89% |
| 2019/9/30 | 691,356,000 | 55,051,000 | 1,015,670,000 | 881,295,000 | 78% |
| 2019/6/30 | - | - | - | 538,520,000 | -% |
*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。