基金经理：张磊
| 单位净值:1.2775 | 净值增长率:2.12% | 累计净值:1.2775 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方远见回报股票C(011385)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 | 32,628,600 | 2,016,470 | 39,149,300 | 38,973,300 | 84% |
| 2025/12/31 | 42,033,000 | 2,309,420 | 46,260,900 | 45,523,200 | 92% |
| 2025/9/30 | 45,339,100 | 2,531,060 | 49,584,200 | 48,962,900 | 93% |
| 2025/6/30 | 68,233,400 | 3,848,280 | 75,936,900 | 74,317,200 | 92% |
| 2025/3/31 | 97,129,700 | 5,244,800 | 109,132,000 | 106,456,000 | 91% |
| 2024/12/31 | 107,481,000 | 6,012,760 | 120,758,000 | 120,027,000 | 90% |
| 2024/9/30 | 135,393,000 | 6,694,450 | 150,897,000 | 150,361,000 | 90% |
| 2024/6/30 | 140,124,000 | 7,173,990 | 156,343,000 | 154,790,000 | 91% |
| 2024/3/31 | 128,556,000 | 7,034,220 | 142,344,000 | 140,693,000 | 91% |
| 2023/12/31 | 125,951,000 | 6,389,440 | 136,061,000 | 135,597,000 | 93% |
| 2023/9/30 | 112,772,000 | 6,048,180 | 122,982,000 | 122,339,000 | 92% |
| 2023/6/30 | 116,816,000 | 6,549,990 | 126,726,000 | 126,060,000 | 93% |
| 2023/3/31 | 116,771,000 | 6,719,790 | 130,044,000 | 126,965,000 | 92% |
| 2022/12/31 | 116,507,000 | 6,168,340 | 126,113,000 | 124,571,000 | 94% |
| 2022/9/30 | 114,210,000 | 7,091,860 | 124,394,000 | 123,530,000 | 92% |
| 2022/6/30 | 126,498,000 | 7,058,180 | 142,325,000 | 141,042,000 | 90% |
| 2022/3/31 | 130,121,000 | 8,156,550 | 146,253,000 | 141,742,000 | 92% |
| 2021/12/31 | 162,366,000 | 7,957,420 | 177,342,000 | 175,152,000 | 93% |
| 2021/9/30 | 169,725,000 | 4,973,970 | 183,722,000 | 183,107,000 | 93% |
| 2021/6/30 | 223,837,000 | 4,992,220 | 259,566,000 | 245,782,000 | 91% |
*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。