基金经理：蒋昭鹏
| 单位净值:1.0899 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:1.3719 | 截止日期:2026/9/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级:中等风险 | 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
南方金融主题灵活配置混合C(013500)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 |
| 2026/6/30 | 196,669,000 | - | 212,149,000 | 210,651,000 | 93% |
| 2026/3/31 | 290,353,000 | - | 324,200,000 | 322,718,000 | 90% |
| 2025/12/31 | 553,108,000 | - | 595,347,000 | 593,363,000 | 93% |
| 2025/9/30 | 705,513,000 | - | 798,036,000 | 780,803,000 | 90% |
| 2025/6/30 | 792,030,000 | - | 958,178,000 | 921,670,000 | 86% |
| 2025/3/31 | 1,010,320,000 | - | 1,133,660,000 | 1,130,820,000 | 89% |
| 2024/12/31 | 1,522,020,000 | - | 1,814,570,000 | 1,793,770,000 | 85% |
| 2024/9/30 | 1,690,580,000 | - | 2,261,480,000 | 2,131,050,000 | 79% |
| 2024/6/30 | 1,422,190,000 | - | 1,592,900,000 | 1,580,360,000 | 90% |
| 2024/3/31 | 1,933,580,000 | - | 2,155,410,000 | 2,141,270,000 | 90% |
| 2023/12/31 | 3,031,970,000 | - | 3,291,560,000 | 3,279,930,000 | 92% |
| 2023/9/30 | 2,282,470,000 | - | 2,624,620,000 | 2,520,690,000 | 91% |
| 2023/6/30 | 2,077,790,000 | - | 2,316,350,000 | 2,288,390,000 | 91% |
| 2023/3/31 | 2,014,780,000 | 2,932,880 | 2,179,390,000 | 2,159,400,000 | 93% |
| 2022/12/31 | 1,647,700,000 | - | 1,782,830,000 | 1,777,210,000 | 93% |
| 2022/9/30 | 1,762,900,000 | 3,047,210 | 1,925,860,000 | 1,913,140,000 | 92% |
| 2022/6/30 | 2,786,980,000 | - | 3,132,440,000 | 2,981,240,000 | 93% |
| 2022/3/31 | 2,778,220,000 | - | 3,130,160,000 | 3,093,400,000 | 90% |
| 2021/12/31 | 1,845,980,000 | 104,401,000 | 2,022,490,000 | 2,002,660,000 | 92% |
| 2021/9/30 | 777,630,000 | 52,485,300 | 869,410,000 | 849,235,000 | 92% |
*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。