基金经理：
| 单位净值:1.3409 | 净值增长率:0.11% | 累计净值:1.3709 | 截止日期:2021/5/26 | ||
|---|---|---|---|---|---|
| 最新规模:0.23亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方中债10年期国债指数A(160123)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 |
| 2021/3/31 | 0 | 59,076,000 | 68,142,800 | 67,435,600 | 0% |
| 2020/12/31 | 0 | 69,158,000 | 71,909,400 | 67,775,500 | 0% |
| 2020/9/30 | 0 | 69,247,000 | 73,842,100 | 73,179,400 | 0% |
| 2020/6/30 | 0 | 144,022,000 | 146,139,000 | 136,453,000 | 0% |
| 2020/3/31 | 0 | 125,545,000 | 137,931,000 | 122,286,000 | 0% |
| 2019/12/31 | 0 | 101,905,000 | 104,937,000 | 89,455,400 | 0% |
| 2019/9/30 | 0 | 101,456,000 | 108,378,000 | 97,863,200 | 0% |
| 2019/6/30 | 0 | 100,833,000 | 106,883,000 | 96,349,800 | 0% |
| 2019/3/31 | 0 | 116,607,000 | 125,115,000 | 106,552,000 | 0% |
| 2018/12/31 | 0 | 85,751,600 | 92,914,100 | 92,525,100 | 0% |
| 2018/9/30 | 0 | 80,002,000 | 83,627,700 | 72,251,900 | 0% |
| 2018/6/30 | 0 | 80,638,000 | 86,375,400 | 75,753,300 | 0% |
| 2018/3/31 | 0 | 79,361,000 | 83,389,000 | 72,759,800 | 0% |
| 2017/12/31 | 0 | 77,964,000 | 83,066,400 | 72,511,300 | 0% |
| 2017/9/30 | 0 | 79,235,000 | 81,997,300 | 75,464,900 | 0% |
| 2017/6/30 | 0 | 88,786,000 | 91,416,600 | 77,882,400 | 0% |
| 2017/3/31 | 0 | 226,225,000 | 232,902,000 | 232,288,000 | 0% |
| 2016/12/31 | 0 | 228,307,000 | 233,378,000 | 232,817,000 | 0% |
| 2016/9/30 | 0 | 252,588,000 | 256,827,000 | 236,295,000 | 0% |
*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。