基金经理：张延闽
| 单位净值:1.2964 | 净值增长率:1.39% | 累计净值:4.4494 | 截止日期:2024/11/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.6亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
南方高增长混合(LOF)(160106)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 |
| 2024/9/30 | 1,186,550,000 | - | 1,430,820,000 | 1,428,570,000 | 83% |
| 2024/6/30 | 1,127,190,000 | 3,491,810 | 1,326,660,000 | 1,323,960,000 | 85% |
| 2024/3/31 | 1,211,420,000 | 3,423,890 | 1,338,590,000 | 1,335,520,000 | 91% |
| 2023/12/31 | 1,271,980,000 | 3,369,810 | 1,410,650,000 | 1,405,240,000 | 91% |
| 2023/9/30 | 1,222,980,000 | 1,447,110 | 1,469,640,000 | 1,465,200,000 | 83% |
| 2023/6/30 | 1,443,320,000 | 87,978,700 | 1,609,170,000 | 1,605,200,000 | 90% |
| 2023/3/31 | 1,495,260,000 | 90,412,300 | 1,628,390,000 | 1,617,240,000 | 92% |
| 2022/12/31 | 1,439,540,000 | 83,960,800 | 1,632,150,000 | 1,626,680,000 | 89% |
| 2022/9/30 | 1,399,130,000 | 80,397,200 | 1,535,290,000 | 1,528,900,000 | 92% |
| 2022/6/30 | 1,530,890,000 | 80,683,500 | 1,687,500,000 | 1,637,920,000 | 93% |
| 2022/3/31 | 1,363,570,000 | 77,263,200 | 1,688,190,000 | 1,567,060,000 | 87% |
| 2021/12/31 | 1,889,150,000 | - | 2,047,500,000 | 2,026,740,000 | 93% |
| 2021/9/30 | 1,600,890,000 | - | 2,091,490,000 | 1,882,550,000 | 85% |
| 2021/6/30 | 1,631,990,000 | - | 1,957,590,000 | 1,848,540,000 | 88% |
| 2021/3/31 | 1,450,730,000 | 10,037,000 | 1,697,480,000 | 1,691,520,000 | 86% |
| 2020/12/31 | 1,851,290,000 | 16,194,000 | 2,052,140,000 | 2,023,440,000 | 91% |
| 2020/9/30 | 1,727,730,000 | 17,989,400 | 1,972,630,000 | 1,958,640,000 | 88% |
| 2020/6/30 | 1,565,450,000 | 112,677,000 | 2,073,480,000 | 2,022,230,000 | 77% |
| 2020/3/31 | 1,198,310,000 | 105,586,000 | 1,801,460,000 | 1,758,170,000 | 68% |
| 2019/12/31 | 1,441,380,000 | 70,030,000 | 1,666,250,000 | 1,633,640,000 | 88% |
| 2019/9/30 | 1,239,780,000 | 70,011,000 | 1,413,030,000 | 1,395,530,000 | 89% |
| 2019/6/30 | 1,162,810,000 | 59,976,000 | 1,351,890,000 | 1,319,110,000 | 88% |
| 2019/3/31 | 1,107,600,000 | 60,000,000 | 1,407,490,000 | 1,334,370,000 | 83% |
| 2018/12/31 | 1,006,500,000 | 10,898,000 | 1,103,500,000 | 1,098,510,000 | 92% |
| 2018/9/30 | 1,161,440,000 | 10,044,000 | 1,296,210,000 | 1,283,850,000 | 90% |
| 2018/6/30 | 955,636,000 | 90,042,000 | 1,413,090,000 | 1,407,240,000 | 68% |
| 2018/3/31 | 1,399,690,000 | 90,049,000 | 1,652,260,000 | 1,641,220,000 | 85% |
| 2017/12/31 | 1,465,250,000 | 101,674,000 | 1,806,770,000 | 1,762,210,000 | 83% |
| 2017/9/30 | 1,719,200,000 | 89,826,000 | 1,909,390,000 | 1,900,660,000 | 90% |
| 2017/6/30 | 1,666,890,000 | 90,081,000 | 1,813,710,000 | 1,804,680,000 | 92% |
| 2017/3/31 | 1,553,810,000 | 95,206,000 | 1,803,170,000 | 1,796,640,000 | 86% |
| 2016/12/31 | 1,644,600,000 | 90,536,500 | 1,881,020,000 | 1,868,940,000 | 88% |
| 2016/9/30 | 1,564,820,000 | 215,128 | 1,935,890,000 | 1,906,730,000 | 82% |
| 2016/6/30 | 1,494,260,000 | - | 1,901,640,000 | 1,891,640,000 | 79% |
| 2016/3/31 | 1,689,730,000 | - | 1,821,360,000 | 1,806,720,000 | 94% |
| 2015/12/31 | 2,079,540,000 | 100,130,000 | 2,438,450,000 | 2,388,170,000 | 87% |
| 2015/9/30 | 1,457,360,000 | 99,980,000 | 1,941,010,000 | 1,925,050,000 | 76% |
| 2015/6/30 | 2,980,800,000 | - | 3,284,790,000 | 3,195,330,000 | 93% |
| 2015/3/31 | 3,328,460,000 | - | 3,588,050,000 | 3,540,970,000 | 94% |
| 2014/12/31 | 2,772,800,000 | - | 3,250,560,000 | 3,049,660,000 | 91% |
| 2014/9/30 | 2,705,180,000 | 149,740,000 | 2,954,460,000 | 2,931,100,000 | 92% |
| 2014/6/30 | 2,317,630,000 | 149,525,000 | 2,727,610,000 | 2,709,900,000 | 86% |
| 2014/3/31 | 2,513,410,000 | 148,615,000 | 2,867,860,000 | 2,852,070,000 | 88% |
| 2013/12/31 | 2,515,620,000 | 167,462,000 | 3,328,470,000 | 3,160,350,000 | 80% |
| 2013/9/30 | 2,369,300,000 | 149,625,000 | 3,063,660,000 | 3,048,700,000 | 78% |
| 2013/6/30 | 2,075,500,000 | 149,175,000 | 2,845,600,000 | 2,826,920,000 | 73% |
| 2013/3/31 | 2,751,280,000 | 170,028,000 | 3,542,840,000 | 3,527,900,000 | 78% |
| 2012/12/31 | 2,968,870,000 | 60,280,000 | 3,389,700,000 | 3,342,510,000 | 89% |
| 2012/9/30 | 2,688,450,000 | 305,191,000 | 3,183,130,000 | 3,157,190,000 | 85% |
| 2012/6/30 | 2,602,560,000 | 185,729,000 | 3,122,910,000 | 3,113,130,000 | 84% |
| 2012/3/31 | 2,660,600,000 | 175,134,000 | 3,104,370,000 | 3,093,900,000 | 86% |
| 2011/12/31 | 2,597,850,000 | 49,585,000 | 3,148,000,000 | 3,134,870,000 | 83% |
| 2011/9/30 | 2,603,860,000 | 0 | 3,463,810,000 | 3,426,580,000 | 76% |
| 2011/6/30 | 2,914,240,000 | 0 | 3,655,150,000 | 3,641,470,000 | 80% |
| 2011/3/31 | 3,230,160,000 | 0 | 3,690,780,000 | 3,668,560,000 | 88% |
| 2010/12/31 | 3,706,720,000 | 0 | 4,129,860,000 | 4,115,550,000 | 90% |
| 2010/9/30 | 3,108,620,000 | 0 | 3,968,490,000 | 3,953,470,000 | 79% |
| 2010/6/30 | 2,303,880,000 | 0 | 3,465,910,000 | 3,436,420,000 | 67% |
| 2010/3/31 | 3,274,540,000 | 0 | 4,107,820,000 | 4,058,150,000 | 81% |
| 2009/12/31 | 3,780,940,000 | 0 | 4,303,210,000 | 4,246,640,000 | 89% |
| 2009/9/30 | 2,875,740,000 | 144,435,000 | 3,979,170,000 | 3,961,440,000 | 73% |
| 2009/6/30 | 3,943,720,000 | 290,510,000 | 4,538,750,000 | 4,475,190,000 | 88% |
| 2009/3/31 | 3,313,220,000 | 389,690,000 | 4,278,470,000 | 4,253,230,000 | 78% |
| 2008/12/31 | 2,416,710,000 | 664,994,000 | 3,741,060,000 | 3,676,340,000 | 66% |
| 2008/9/30 | 2,743,190,000 | 271,347,000 | 4,265,860,000 | 4,241,740,000 | 65% |
| 2008/6/30 | 4,899,400,000 | 499,386,000 | 5,625,800,000 | 5,592,370,000 | 88% |
| 2008/3/31 | 7,814,000,000 | 502,708,000 | 9,267,120,000 | 9,168,730,000 | 85% |
| 2007/12/31 | 10,330,700,000 | 603,126,000 | 12,739,200,000 | 12,677,900,000 | 81% |
| 2007/9/30 | 12,255,100,000 | 485,490,000 | 14,247,400,000 | 13,870,700,000 | 88% |
| 2007/6/30 | 7,418,350,000 | 209,349,000 | 8,420,630,000 | 8,359,940,000 | 89% |
| 2007/3/31 | 7,741,720,000 | 206,795,000 | 8,600,500,000 | 8,244,570,000 | 94% |
| 2006/12/31 | 12,170,700,000 | 616,527,000 | 14,847,100,000 | 14,587,400,000 | 83% |
| 2006/9/30 | 627,563,000 | 0 | 702,209,000 | 692,048,000 | 91% |
| 2006/6/30 | 650,752,000 | 0 | 698,672,000 | 689,230,000 | 94% |
| 2006/3/31 | 458,173,000 | 0 | 525,448,000 | 481,031,000 | 95% |
| 2005/12/31 | 434,745,000 | 34,153,600 | 608,893,000 | 539,628,000 | 81% |
| 2005/9/30 | 549,745,000 | 0 | 1,076,840,000 | 1,015,180,000 | 54% |
| 2005/9/14 | 571,681,000 | 653,850,000 | 1,287,510,000 | 1,285,550,000 | 44% |
*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。