基金经理：解锐
| 单位净值:0.9949 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:0.9949 | 截止日期:2024/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级:高风险 | 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
南方沪深300指数增强A(009059)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 | 196,479,000 | - | 215,335,000 | 214,655,000 | 92% |
| 2024/3/31 | 179,163,000 | 1,000 | 198,425,000 | 197,330,000 | 91% |
| 2023/12/31 | 156,889,000 | - | 171,100,000 | 170,294,000 | 92% |
| 2023/9/30 | 162,430,000 | - | 174,522,000 | 173,868,000 | 93% |
| 2023/6/30 | 159,292,000 | - | 173,709,000 | 172,991,000 | 92% |
| 2023/3/31 | 167,398,000 | - | 180,037,000 | 179,342,000 | 93% |
| 2022/12/31 | 154,837,000 | - | 172,810,000 | 168,632,000 | 92% |
| 2022/9/30 | 151,172,000 | 29,202 | 161,556,000 | 160,883,000 | 94% |
| 2022/6/30 | 171,386,000 | - | 188,286,000 | 186,863,000 | 92% |
| 2022/3/31 | 187,778,000 | 120,015 | 238,902,000 | 203,572,000 | 92% |
| 2021/12/31 | 283,247,000 | 352,000 | 305,816,000 | 304,876,000 | 93% |
| 2021/9/30 | 277,647,000 | 236,648 | 303,000,000 | 301,777,000 | 92% |
| 2021/6/30 | 289,479,000 | 170,000 | 317,210,000 | 311,267,000 | 93% |
| 2021/3/31 | 313,048,000 | - | 350,456,000 | 339,917,000 | 92% |
| 2020/12/31 | 411,618,000 | - | 448,339,000 | 438,771,000 | 94% |
| 2020/9/30 | 370,751,000 | - | 401,974,000 | 392,770,000 | 94% |
| 2020/6/30 | 193,199,000 | - | 220,365,000 | 208,053,000 | 93% |
*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。