基金经理：杜才超
| 单位净值:1.0617 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2027 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新规模:38.91亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方中债1-5年国开行债券指数A(008256)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 |
| 2026/6/30 | 0 | 4,608,810,000 | 4,628,220,000 | 4,382,690,000 | 0% |
| 2026/3/31 | 0 | 4,065,120,000 | 4,065,790,000 | 3,355,830,000 | 0% |
| 2025/12/31 | 0 | 4,752,260,000 | 4,752,810,000 | 3,641,000,000 | 0% |
| 2025/9/30 | 0 | 8,883,530,000 | 8,888,350,000 | 6,628,930,000 | 0% |
| 2025/6/30 | 0 | 12,201,900,000 | 12,210,700,000 | 9,889,430,000 | 0% |
| 2025/3/31 | 0 | 10,189,300,000 | 10,609,800,000 | 8,860,100,000 | 0% |
| 2024/12/31 | 0 | 11,803,700,000 | 12,186,300,000 | 12,078,100,000 | 0% |
| 2024/9/30 | 0 | 9,001,480,000 | 9,007,750,000 | 6,865,220,000 | 0% |
| 2024/6/30 | 0 | 6,567,790,000 | 6,752,310,000 | 4,682,560,000 | 0% |
| 2024/3/31 | 0 | 3,687,610,000 | 3,688,080,000 | 2,921,860,000 | 0% |
| 2023/12/31 | 0 | 2,355,070,000 | 2,355,840,000 | 2,355,020,000 | 0% |
| 2023/9/30 | 0 | 436,511,000 | 436,954,000 | 320,555,000 | 0% |
| 2023/6/30 | 0 | 904,178,000 | 904,818,000 | 665,004,000 | 0% |
| 2023/3/31 | 0 | 448,965,000 | 486,154,000 | 485,813,000 | 0% |
| 2022/12/31 | 0 | 1,818,540,000 | 1,819,220,000 | 1,449,900,000 | 0% |
| 2022/9/30 | 0 | 3,246,630,000 | 3,246,990,000 | 3,032,500,000 | 0% |
| 2022/6/30 | 0 | 4,729,370,000 | 5,377,920,000 | 5,223,080,000 | 0% |
| 2022/3/31 | 0 | 164,358,000 | 164,839,000 | 130,638,000 | 0% |
| 2021/12/31 | 0 | 162,230,000 | 166,239,000 | 135,004,000 | 0% |
| 2021/9/30 | 0 | 272,935,000 | 294,068,000 | 253,818,000 | 0% |
| 2021/6/30 | 0 | 403,975,000 | 428,591,000 | 408,098,000 | 0% |
| 2021/3/31 | 0 | 511,347,000 | 521,082,000 | 496,208,000 | 0% |
| 2020/12/31 | 0 | 771,125,000 | 806,813,000 | 648,404,000 | 0% |
| 2020/9/30 | 0 | 1,103,760,000 | 1,123,230,000 | 1,072,820,000 | 0% |
| 2020/6/30 | 0 | 931,308,000 | 1,335,300,000 | 1,334,930,000 | 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。