基金经理：邹承原
| 单位净值:0.8198 | 净值增长率:-2.04% | 净值增长率:-2.04% | 累计净值:0.8198 | 截止日期:2026/3/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方领航优选混合C(011904)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 |
| 2025/12/31 | 132,035,000 | 707,068 | 165,529,000 | 150,864,000 | 88% |
| 2025/9/30 | 191,254,000 | 940,928 | 214,183,000 | 208,306,000 | 92% |
| 2025/6/30 | 152,434,000 | 1,239,780 | 161,888,000 | 160,988,000 | 95% |
| 2025/3/31 | 166,300,000 | 215,263 | 198,740,000 | 197,328,000 | 84% |
| 2024/12/31 | 178,982,000 | 216,312 | 196,968,000 | 189,824,000 | 94% |
| 2024/9/30 | 169,041,000 | 199,514 | 196,368,000 | 195,826,000 | 86% |
| 2024/6/30 | 164,963,000 | 204,374 | 184,124,000 | 182,072,000 | 91% |
| 2024/3/31 | 147,321,000 | 208,844 | 192,721,000 | 171,840,000 | 86% |
| 2023/12/31 | 219,406,000 | 10,524,900 | 253,762,000 | 244,892,000 | 90% |
| 2023/9/30 | 222,756,000 | 10,469,400 | 256,566,000 | 249,656,000 | 89% |
| 2023/6/30 | 206,093,000 | 10,425,900 | 265,959,000 | 264,430,000 | 78% |
| 2023/3/31 | 204,850,000 | 11,442,700 | 263,021,000 | 258,885,000 | 79% |
| 2022/12/31 | 157,993,000 | 11,274,400 | 186,030,000 | 184,955,000 | 85% |
| 2022/9/30 | 167,454,000 | 10,312,800 | 205,515,000 | 204,180,000 | 82% |
| 2022/6/30 | 208,187,000 | - | 248,099,000 | 242,234,000 | 86% |
| 2022/3/31 | 90,279,800 | - | 234,293,000 | 233,171,000 | 39% |
*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。