基金经理：蔡奕奕
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00033 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新规模:24.08亿元 | 风险等级:低风险 | 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
南方薪金宝货币B(011491)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/6/30 | 0 | 21,676,500,000 | 49,985,100,000 | 44,807,000,000 | 0% |
| 2023/3/31 | 0 | 15,517,700,000 | 31,282,000,000 | 30,056,000,000 | 0% |
| 2022/12/31 | 0 | 13,982,900,000 | 20,887,700,000 | 20,003,500,000 | 0% |
| 2022/9/30 | 0 | 3,259,910,000 | 4,719,620,000 | 4,473,620,000 | 0% |
| 2022/6/30 | 0 | 4,477,230,000 | 6,323,100,000 | 5,858,390,000 | 0% |
| 2022/3/31 | 0 | 5,848,180,000 | 8,702,190,000 | 7,520,430,000 | 0% |
| 2021/12/31 | 0 | 3,904,130,000 | 6,016,560,000 | 5,363,110,000 | 0% |
| 2021/9/30 | 0 | 2,435,880,000 | 4,219,640,000 | 3,952,610,000 | 0% |
| 2021/6/30 | 0 | 2,710,500,000 | 4,321,480,000 | 4,186,210,000 | 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。