基金经理:夏莹莹
单位净值:1.0992 | 净值增长率:-0.14% } else {?> | 净值增长率:-0.14% | 累计净值:1.0992 | 截止日期:2025/7/16 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.02亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方浩盈进取精选一年持有混合(FOF)C(017823)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 |
2025/3/31 | 0 | 1,026,960 | 18,946,900 | 17,437,000 | 0% |
2024/12/31 | 0 | 2,752,440 | 51,692,500 | 49,411,800 | 0% |
2024/9/30 | 0 | 5,463,780 | 107,514,000 | 107,095,000 | 0% |
2024/6/30 | 0 | 5,890,570 | 116,022,000 | 114,900,000 | 0% |
2024/3/31 | 0 | 10,116,800 | 200,033,000 | 199,775,000 | 0% |
2023/12/31 | 0 | 10,602,100 | 196,759,000 | 194,270,000 | 0% |
2023/9/30 | 0 | 10,543,100 | 197,723,000 | 197,515,000 | 0% |