基金经理：黄亮
| 单位净值:0.9874 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:1.0074 | 截止日期:2021/3/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 风险等级:高风险 | 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
南方道琼斯REIT指数(QDII-LOF)A(160140)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 |
| 2020/12/31 | 0 | - | 78,752,400 | 76,801,000 | 0% |
| 2020/9/30 | 0 | - | 76,952,900 | 75,941,800 | 0% |
| 2020/6/30 | 0 | - | 67,279,300 | 63,227,700 | 0% |
| 2020/3/31 | 0 | - | 62,128,100 | 61,046,200 | 0% |
| 2019/12/31 | 84,026,000 | - | 92,198,400 | 90,444,700 | 93% |
| 2019/9/30 | 0 | - | 81,352,200 | 78,892,000 | 0% |
| 2019/6/30 | 0 | - | 72,836,700 | 71,161,200 | 0% |
| 2019/3/31 | 0 | - | 60,615,200 | 57,380,400 | 0% |
| 2018/12/31 | 0 | - | 56,546,900 | 54,691,700 | 0% |
| 2018/9/30 | 60,389,500 | - | 73,605,700 | 66,184,300 | 91% |
| 2018/6/30 | 0 | - | 39,846,800 | 37,751,100 | 0% |
| 2018/3/31 | 0 | - | 33,785,100 | 33,006,600 | 0% |
| 2017/12/31 | 0 | - | 64,509,900 | 59,570,000 | 0% |
| 2017/11/16 | - | - | 271,498,000 | 271,305,000 | 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。