基金经理：熊潇雅
| 单位净值:0.9153 | 净值增长率:1.52% | 累计净值:1.0053 | 截止日期:2023/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 风险等级:高风险 | 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
南方香港优选股票(QDII-LOF)(160125)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 |
| 2023/9/30 | 156,285,000 | - | 179,515,000 | 177,097,000 | 88% |
| 2023/6/30 | 167,514,000 | - | 187,281,000 | 181,276,000 | 92% |
| 2023/3/31 | 184,820,000 | - | 214,183,000 | 212,653,000 | 87% |
| 2022/12/31 | 192,183,000 | - | 229,277,000 | 226,777,000 | 85% |
| 2022/9/30 | 164,285,000 | - | 205,615,000 | 200,987,000 | 82% |
| 2022/6/30 | 199,926,000 | - | 240,182,000 | 237,115,000 | 84% |
| 2022/3/31 | 223,985,000 | - | 249,256,000 | 245,750,000 | 91% |
| 2021/12/31 | 299,671,000 | - | 323,364,000 | 320,928,000 | 93% |
| 2021/9/30 | 336,046,000 | - | 368,549,000 | 359,220,000 | 94% |
| 2021/6/30 | 406,149,000 | - | 475,199,000 | 460,682,000 | 88% |
| 2021/3/31 | 370,156,000 | - | 465,363,000 | 448,530,000 | 83% |
| 2020/12/31 | 277,883,000 | - | 304,271,000 | 299,182,000 | 93% |
| 2020/9/30 | 327,106,000 | - | 376,708,000 | 368,747,000 | 89% |
| 2020/6/30 | 333,420,000 | - | 390,613,000 | 384,734,000 | 87% |
| 2020/3/31 | 324,157,000 | - | 364,219,000 | 355,093,000 | 91% |
| 2019/12/31 | 343,539,000 | - | 429,061,000 | 423,514,000 | 81% |
| 2019/9/30 | 345,350,000 | - | 415,319,000 | 397,943,000 | 87% |
| 2019/6/30 | 320,186,000 | - | 394,872,000 | 363,880,000 | 88% |
| 2019/3/31 | 295,882,000 | - | 366,694,000 | 362,875,000 | 82% |
| 2018/12/31 | 306,109,000 | - | 326,559,000 | 323,576,000 | 95% |
| 2018/9/30 | 333,833,000 | - | 376,571,000 | 373,073,000 | 89% |
| 2018/6/30 | 358,332,000 | - | 388,313,000 | 384,509,000 | 93% |
| 2018/3/31 | 439,980,000 | - | 482,025,000 | 471,885,000 | 93% |
| 2017/12/31 | 386,423,000 | - | 425,151,000 | 418,027,000 | 92% |
| 2017/9/30 | 380,006,000 | - | 425,740,000 | 420,215,000 | 90% |
| 2017/6/30 | 381,092,000 | - | 427,922,000 | 423,433,000 | 90% |
| 2017/3/31 | 388,411,000 | - | 444,421,000 | 438,767,000 | 89% |
| 2016/12/31 | 382,046,000 | - | 453,394,000 | 450,519,000 | 85% |
| 2016/9/30 | 398,125,000 | - | 486,094,000 | 481,687,000 | 83% |
| 2016/6/30 | 410,852,000 | - | 503,380,000 | 498,944,000 | 82% |
| 2016/3/31 | 381,660,000 | - | 500,422,000 | 498,574,000 | 77% |
| 2015/12/31 | 805,482,000 | - | 897,706,000 | 835,865,000 | 96% |
| 2015/9/30 | 476,638,000 | - | 869,937,000 | 824,385,000 | 58% |
| 2015/6/30 | 2,014,650,000 | - | 2,398,050,000 | 2,344,760,000 | 86% |
| 2015/5/12 | 2,561,930,000 | - | 3,052,890,000 | 2,780,020,000 | 92% |
| 2015/3/31 | 76,510,100 | - | 99,580,500 | 86,980,900 | 88% |
| 2014/12/31 | 36,337,300 | - | 39,080,300 | 38,480,100 | 94% |
| 2014/9/30 | 41,242,800 | - | 44,136,200 | 43,376,800 | 95% |
| 2014/6/30 | 44,060,400 | - | 47,361,200 | 46,898,200 | 94% |
| 2014/3/31 | 51,570,500 | - | 54,905,700 | 54,378,300 | 95% |
| 2013/12/31 | 54,884,400 | - | 58,698,000 | 58,080,600 | 95% |
| 2013/9/30 | 59,901,000 | - | 64,594,300 | 63,433,900 | 94% |
| 2013/6/30 | 61,142,000 | - | 66,929,600 | 64,900,000 | 94% |
| 2013/3/31 | 75,397,000 | - | 83,362,500 | 80,150,700 | 94% |
| 2012/12/31 | 96,913,200 | - | 104,906,000 | 103,582,000 | 94% |
| 2012/9/30 | 87,291,600 | - | 95,061,700 | 93,122,200 | 94% |
| 2012/6/30 | 84,045,400 | - | 114,152,000 | 104,903,000 | 80% |
| 2012/3/31 | 60,826,400 | - | 67,631,400 | 65,313,600 | 93% |
| 2011/12/31 | 46,125,900 | - | 112,688,000 | 107,142,000 | 43% |
| 2011/10/25 | 0 | 0 | 300,671,000 | 300,365,000 | 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。