基金经理：熊潇雅
| 单位净值:1.4390 | 净值增长率:2.60% | 累计净值:1.4390 | 截止日期:2025/11/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.28亿元 | 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
南方中国新兴经济9个月持有期混合(QDII)C(012585)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 |
| 2025/9/30 | 1,348,800,000 | - | 1,504,240,000 | 1,493,720,000 | 90% |
| 2025/6/30 | 874,085,000 | - | 1,020,300,000 | 1,014,950,000 | 86% |
| 2025/3/31 | 595,512,000 | - | 767,415,000 | 754,723,000 | 79% |
| 2024/12/31 | 329,908,000 | - | 411,743,000 | 387,389,000 | 85% |
| 2024/9/30 | 281,588,000 | - | 328,425,000 | 322,550,000 | 87% |
| 2024/6/30 | 204,830,000 | - | 271,859,000 | 270,066,000 | 76% |
| 2024/3/31 | 181,136,000 | - | 247,115,000 | 244,909,000 | 74% |
| 2023/12/31 | 174,587,000 | - | 254,594,000 | 250,629,000 | 70% |
| 2023/9/30 | 184,982,000 | - | 263,025,000 | 259,956,000 | 71% |
| 2023/6/30 | 181,673,000 | - | 271,181,000 | 265,394,000 | 68% |
| 2023/3/31 | 217,114,000 | - | 321,021,000 | 317,090,000 | 68% |
| 2022/12/31 | 215,509,000 | - | 324,094,000 | 320,080,000 | 67% |
| 2022/9/30 | 212,439,000 | - | 280,058,000 | 278,991,000 | 76% |
| 2022/6/30 | 294,974,000 | - | 354,067,000 | 351,574,000 | 84% |
| 2022/3/31 | 263,499,000 | - | 323,681,000 | 317,009,000 | 83% |
| 2021/12/31 | 300,042,000 | - | 397,333,000 | 396,638,000 | 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。