基金经理：李锦文
| 单位净值:0.8811 | 净值增长率:1.62% | 累计净值:0.8811 | 截止日期:2026/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.44亿元 | 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
南方卓越优选3个月持有混合A(010846)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 |
| 2026/3/31 | 1,560,520,000 | 86,608,600 | 1,714,000,000 | 1,683,420,000 | 93% |
| 2025/12/31 | 1,681,020,000 | 85,389,500 | 1,814,260,000 | 1,796,010,000 | 94% |
| 2025/9/30 | 1,713,590,000 | 93,632,500 | 1,848,000,000 | 1,834,770,000 | 93% |
| 2025/6/30 | 1,885,190,000 | 97,505,000 | 2,027,150,000 | 2,019,650,000 | 93% |
| 2025/3/31 | 1,858,980,000 | 104,537,000 | 2,005,910,000 | 1,996,080,000 | 93% |
| 2024/12/31 | 1,911,740,000 | 104,409,000 | 2,192,450,000 | 2,092,560,000 | 91% |
| 2024/9/30 | 2,047,940,000 | 101,852,000 | 2,248,930,000 | 2,242,590,000 | 91% |
| 2024/6/30 | 2,012,970,000 | 115,167,000 | 2,207,980,000 | 2,190,320,000 | 92% |
| 2024/3/31 | 1,991,500,000 | 114,617,000 | 2,140,280,000 | 2,135,820,000 | 93% |
| 2023/12/31 | 1,866,870,000 | 101,605,000 | 2,025,720,000 | 2,014,960,000 | 93% |
| 2023/9/30 | 2,052,300,000 | 111,929,000 | 2,209,740,000 | 2,198,030,000 | 93% |
| 2023/6/30 | 2,069,290,000 | 115,714,000 | 2,229,260,000 | 2,216,370,000 | 93% |
| 2023/3/31 | 2,138,670,000 | 131,799,000 | 2,407,600,000 | 2,336,830,000 | 92% |
| 2022/12/31 | 2,129,880,000 | 131,163,000 | 2,311,520,000 | 2,285,900,000 | 93% |
| 2022/9/30 | 1,900,440,000 | 133,280,000 | 2,369,230,000 | 2,349,860,000 | 81% |
| 2022/6/30 | 2,618,180,000 | 137,647,000 | 2,942,290,000 | 2,861,000,000 | 92% |
| 2022/3/31 | 1,570,190,000 | 144,976,000 | 2,623,500,000 | 2,601,330,000 | 60% |
| 2021/12/31 | 2,523,040,000 | 146,429,000 | 4,116,950,000 | 3,427,190,000 | 74% |
| 2021/9/30 | 3,026,270,000 | 2,811,000 | 3,704,380,000 | 3,684,390,000 | 82% |
| 2021/6/30 | 3,475,620,000 | - | 4,685,620,000 | 4,552,390,000 | 76% |
*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。