基金经理：史博
| 单位净值:1.5135 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.5135 | 截止日期:2025/11/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级: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
南方港股创新视野一年持有混合C(012587)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 |
| 2025/9/30 | 159,214,000 | - | 187,778,000 | 181,100,000 | 88% |
| 2025/6/30 | 124,077,000 | - | 146,124,000 | 145,769,000 | 85% |
| 2025/3/31 | 91,037,100 | - | 114,217,000 | 110,048,000 | 83% |
| 2024/12/31 | 78,405,700 | - | 93,106,000 | 91,591,200 | 86% |
| 2024/9/30 | 73,809,900 | - | 104,171,000 | 103,669,000 | 71% |
| 2024/6/30 | 84,610,700 | - | 104,926,000 | 104,606,000 | 81% |
| 2024/3/31 | 72,248,800 | - | 113,796,000 | 102,535,000 | 70% |
| 2023/12/31 | 81,286,500 | - | 148,365,000 | 112,239,000 | 72% |
| 2023/9/30 | 108,962,000 | - | 158,985,000 | 158,569,000 | 69% |
| 2023/6/30 | 105,220,000 | - | 170,007,000 | 169,216,000 | 62% |
| 2023/3/31 | 176,650,000 | 164,210 | 197,584,000 | 196,961,000 | 90% |
| 2022/12/31 | 203,502,000 | 141,860 | 259,509,000 | 236,880,000 | 86% |
| 2022/9/30 | 118,975,000 | 117,707 | 235,083,000 | 234,504,000 | 51% |
| 2022/6/30 | 125,612,000 | - | 254,732,000 | 249,003,000 | 50% |
| 2022/3/31 | 52,100,800 | 120,397,000 | 217,481,000 | 216,994,000 | 24% |
*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。