基金经理:刘文良
单位净值:1.0505 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.1790 | 截止日期:2025/02/20 | |
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最新规模:8.47亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方宁利一年定开债券发起(008780)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 | 0 | 1,109,720,000 | 1,110,230,000 | 851,618,000 | 0% |
2024/9/30 | 0 | 982,531,000 | 983,403,000 | 832,878,000 | 0% |
2024/6/30 | 0 | 1,098,610,000 | 1,099,740,000 | 834,203,000 | 0% |
2024/3/31 | 0 | 1,009,640,000 | 1,011,490,000 | 819,909,000 | 0% |
2023/12/31 | 0 | 848,173,000 | 848,899,000 | 716,353,000 | 0% |
2023/9/30 | 0 | 780,238,000 | 781,253,000 | 713,771,000 | 0% |
2023/6/30 | 0 | 851,258,000 | 852,493,000 | 714,045,000 | 0% |
2023/3/31 | 0 | 877,750,000 | 878,780,000 | 713,336,000 | 0% |
2022/12/31 | 0 | 612,591,000 | 612,705,000 | 609,267,000 | 0% |
2022/9/30 | 0 | 712,157,000 | 713,266,000 | 612,862,000 | 0% |
2022/6/30 | 0 | 704,512,000 | 705,103,000 | 609,760,000 | 0% |
2022/3/31 | 0 | 621,272,000 | 626,114,000 | 615,648,000 | 0% |
2021/12/31 | 0 | 782,400,000 | 799,311,000 | 617,715,000 | 0% |
2021/9/30 | 0 | 724,188,000 | 741,224,000 | 612,130,000 | 0% |
2021/6/30 | 0 | 732,227,000 | 751,281,000 | 611,032,000 | 0% |
2021/3/31 | 0 | 622,829,000 | 633,072,000 | 610,885,000 | 0% |
2020/12/31 | 0 | 516,213,000 | 526,434,000 | 514,976,000 | 0% |
2020/9/30 | 0 | 614,893,000 | 626,758,000 | 509,456,000 | 0% |
2020/6/30 | 0 | 590,217,000 | 599,573,000 | 511,199,000 | 0% |
2020/3/31 | 0 | 574,387,000 | 591,549,000 | 515,264,000 | 0% |