基金经理：应帅
| 单位净值:1.8093 | 净值增长率:-2.05% | 净值增长率:-2.05% | 累计净值:3.8043 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.85亿元 | 风险等级:中高风险 | 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
南方稳健成长混合(202001)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 |
| 2024/6/30 | 1,115,540,000 | 338,346,000 | 1,518,100,000 | 1,507,300,000 | 74% |
| 2024/3/31 | 1,194,720,000 | 325,021,000 | 1,562,470,000 | 1,558,500,000 | 77% |
| 2023/12/31 | 1,177,820,000 | 321,364,000 | 1,550,280,000 | 1,546,450,000 | 76% |
| 2023/9/30 | 1,199,770,000 | 365,829,000 | 1,677,850,000 | 1,673,800,000 | 72% |
| 2023/6/30 | 1,325,760,000 | 409,681,000 | 1,820,780,000 | 1,811,650,000 | 73% |
| 2023/3/31 | 1,469,210,000 | 407,554,000 | 1,907,100,000 | 1,897,590,000 | 77% |
| 2022/12/31 | 1,430,980,000 | 411,153,000 | 1,896,010,000 | 1,891,760,000 | 76% |
| 2022/9/30 | 1,492,300,000 | 446,335,000 | 1,962,010,000 | 1,956,460,000 | 76% |
| 2022/6/30 | 1,602,210,000 | 444,312,000 | 2,156,540,000 | 2,150,820,000 | 74% |
| 2022/3/31 | 1,500,300,000 | 445,629,000 | 2,030,710,000 | 2,020,020,000 | 74% |
| 2021/12/31 | 1,794,760,000 | 489,346,000 | 2,360,610,000 | 2,350,220,000 | 76% |
| 2021/9/30 | 1,852,800,000 | 492,997,000 | 2,406,210,000 | 2,398,500,000 | 77% |
| 2021/6/30 | 2,047,680,000 | 532,180,000 | 2,624,140,000 | 2,608,640,000 | 79% |
| 2021/3/31 | 1,654,120,000 | 491,375,000 | 2,282,890,000 | 2,274,140,000 | 73% |
| 2020/12/31 | 1,983,850,000 | 530,503,000 | 2,644,650,000 | 2,631,730,000 | 75% |
| 2020/9/30 | 1,730,590,000 | 471,463,000 | 2,330,330,000 | 2,321,930,000 | 75% |
| 2020/6/30 | 1,817,450,000 | 463,478,000 | 2,330,390,000 | 2,312,160,000 | 79% |
| 2020/3/31 | 1,422,880,000 | 407,382,000 | 1,906,560,000 | 1,895,000,000 | 75% |
| 2019/12/31 | 1,510,470,000 | 394,504,000 | 1,951,270,000 | 1,925,160,000 | 78% |
| 2019/9/30 | 1,434,480,000 | 384,164,000 | 1,889,680,000 | 1,858,900,000 | 77% |
| 2019/6/30 | 1,249,460,000 | 362,286,000 | 1,711,800,000 | 1,691,840,000 | 74% |
| 2019/3/31 | 1,240,100,000 | 442,104,000 | 1,757,030,000 | 1,726,870,000 | 72% |
| 2018/12/31 | 852,247,000 | 477,608,000 | 1,544,870,000 | 1,537,670,000 | 55% |
| 2018/9/30 | 1,158,680,000 | 416,797,000 | 1,786,640,000 | 1,782,140,000 | 65% |
| 2018/6/30 | 1,242,340,000 | 416,777,000 | 1,891,410,000 | 1,885,370,000 | 66% |
| 2018/3/31 | 1,466,980,000 | 404,868,000 | 2,023,470,000 | 2,000,440,000 | 73% |
| 2017/12/31 | 1,613,100,000 | 457,907,000 | 2,151,790,000 | 2,137,760,000 | 75% |
| 2017/9/30 | 1,500,610,000 | 435,054,000 | 2,152,300,000 | 2,118,780,000 | 71% |
| 2017/6/30 | 1,496,910,000 | 428,260,000 | 2,144,060,000 | 2,133,170,000 | 70% |
| 2017/3/31 | 1,481,090,000 | 427,561,000 | 2,102,290,000 | 2,092,860,000 | 71% |
| 2016/12/31 | 1,391,610,000 | 419,853,000 | 2,076,580,000 | 2,020,120,000 | 69% |
| 2016/9/30 | 1,454,480,000 | 437,731,000 | 2,096,170,000 | 2,088,640,000 | 70% |
| 2016/6/30 | 1,404,470,000 | 458,286,000 | 2,121,860,000 | 2,113,670,000 | 66% |
| 2016/3/31 | 1,469,110,000 | 459,656,000 | 2,166,210,000 | 2,082,000,000 | 71% |
| 2015/12/31 | 1,880,280,000 | 504,892,000 | 2,524,760,000 | 2,464,050,000 | 76% |
| 2015/9/30 | 1,298,200,000 | 550,366,000 | 2,020,340,000 | 2,007,400,000 | 65% |
| 2015/6/30 | 1,879,730,000 | 708,419,000 | 2,842,290,000 | 2,753,120,000 | 68% |
| 2015/3/31 | 3,022,670,000 | 779,005,000 | 3,924,770,000 | 3,818,870,000 | 79% |
| 2014/12/31 | 2,697,630,000 | 747,644,000 | 3,560,940,000 | 3,489,090,000 | 77% |
| 2014/9/30 | 2,579,370,000 | 738,484,000 | 3,516,240,000 | 3,494,620,000 | 74% |
| 2014/6/30 | 2,450,230,000 | 705,124,000 | 3,389,850,000 | 3,377,680,000 | 73% |
| 2014/3/31 | 2,235,840,000 | 772,697,000 | 3,389,610,000 | 3,334,550,000 | 67% |
| 2013/12/31 | 2,712,940,000 | 867,038,000 | 3,667,280,000 | 3,654,560,000 | 74% |
| 2013/9/30 | 2,934,060,000 | 861,938,000 | 3,971,870,000 | 3,958,540,000 | 74% |
| 2013/6/30 | 2,764,060,000 | 868,437,000 | 3,749,250,000 | 3,701,410,000 | 75% |
| 2013/3/31 | 2,865,180,000 | 867,738,000 | 3,911,740,000 | 3,888,560,000 | 74% |
| 2012/12/31 | 2,912,050,000 | 815,230,000 | 3,943,700,000 | 3,899,890,000 | 75% |
| 2012/9/30 | 2,673,880,000 | 854,970,000 | 3,852,280,000 | 3,819,780,000 | 70% |
| 2012/6/30 | 2,956,370,000 | 880,755,000 | 4,103,720,000 | 4,092,820,000 | 72% |
| 2012/3/31 | 2,739,440,000 | 889,689,000 | 4,108,050,000 | 4,056,280,000 | 68% |
| 2011/12/31 | 2,962,890,000 | 944,763,000 | 4,189,430,000 | 4,123,660,000 | 72% |
| 2011/9/30 | 3,052,170,000 | 926,913,000 | 4,406,690,000 | 4,384,270,000 | 70% |
| 2011/6/30 | 3,464,240,000 | 1,052,860,000 | 4,985,730,000 | 4,944,490,000 | 70% |
| 2011/3/31 | 3,752,140,000 | 1,096,490,000 | 5,486,450,000 | 5,315,240,000 | 71% |
| 2010/12/31 | 4,390,950,000 | 1,233,290,000 | 5,810,390,000 | 5,742,800,000 | 76% |
| 2010/9/30 | 4,128,350,000 | 1,243,180,000 | 5,935,180,000 | 5,877,140,000 | 70% |
| 2010/6/30 | 3,736,840,000 | 1,244,060,000 | 5,448,430,000 | 5,431,730,000 | 69% |
| 2010/3/31 | 5,034,990,000 | 1,408,530,000 | 6,686,600,000 | 6,647,010,000 | 76% |
| 2009/12/31 | 5,202,860,000 | 1,484,980,000 | 7,289,690,000 | 7,257,500,000 | 72% |
| 2009/9/30 | 5,385,780,000 | 1,558,710,000 | 7,050,570,000 | 7,030,760,000 | 77% |
| 2009/6/30 | 6,125,510,000 | 1,663,190,000 | 8,007,490,000 | 7,944,330,000 | 77% |
| 2009/3/31 | 4,217,200,000 | 2,308,210,000 | 7,700,670,000 | 7,666,920,000 | 55% |
| 2008/12/31 | 4,103,040,000 | 2,040,730,000 | 6,668,950,000 | 6,554,560,000 | 63% |
| 2008/9/30 | 5,439,300,000 | 1,502,720,000 | 7,454,110,000 | 7,417,930,000 | 73% |
| 2008/6/30 | 7,212,640,000 | 1,961,790,000 | 9,311,780,000 | 9,233,930,000 | 78% |
| 2008/3/31 | 7,490,860,000 | 3,857,060,000 | 12,755,000,000 | 12,592,000,000 | 59% |
| 2007/12/31 | 12,517,700,000 | 3,688,050,000 | 18,198,500,000 | 18,085,600,000 | 69% |
| 2007/9/30 | 15,983,200,000 | 4,490,760,000 | 21,806,800,000 | 21,155,600,000 | 76% |
| 2007/6/30 | 13,681,300,000 | 3,933,190,000 | 19,325,200,000 | 19,030,700,000 | 72% |
| 2007/3/31 | 12,926,400,000 | 3,584,710,000 | 17,709,600,000 | 17,123,200,000 | 75% |
| 2006/12/31 | 2,124,310,000 | 538,523,000 | 2,719,290,000 | 2,677,550,000 | 79% |
| 2006/9/30 | 2,206,290,000 | 584,280,000 | 2,992,790,000 | 2,862,150,000 | 77% |
| 2006/6/30 | 2,235,390,000 | 599,220,000 | 2,969,280,000 | 2,943,270,000 | 76% |
| 2006/3/31 | 1,902,300,000 | 485,054,000 | 2,502,550,000 | 2,426,150,000 | 78% |
| 2005/12/31 | 2,033,210,000 | 874,982,000 | 3,494,990,000 | 3,351,660,000 | 61% |
| 2005/9/30 | 1,910,940,000 | 765,284,000 | 2,772,180,000 | 2,763,340,000 | 69% |
| 2005/6/30 | 2,199,460,000 | 775,239,000 | 3,080,070,000 | 3,067,100,000 | 72% |
| 2005/3/31 | 2,546,400,000 | 817,350,000 | 3,476,480,000 | 3,451,970,000 | 74% |
| 2004/12/31 | 2,585,520,000 | 809,777,000 | 3,600,830,000 | 3,542,810,000 | 73% |
| 2004/9/30 | 2,973,120,000 | 1,136,100,000 | 4,421,110,000 | 4,208,820,000 | 71% |
| 2004/6/30 | 2,635,390,000 | 973,678,000 | 4,116,940,000 | 4,051,900,000 | 65% |
| 2004/3/31 | 2,888,280,000 | 125,714,000 | - | 4,171,330,000 | 69% |
| 2003/12/31 | 1,935,650,000 | 151,032,000 | 3,240,140,000 | 2,847,060,000 | 68% |
| 2003/9/30 | 1,597,700,000 | 200,038,000 | - | 2,773,740,000 | 58% |
| 2003/6/30 | 1,387,300,000 | 201,819,000 | 2,666,930,000 | 2,643,160,000 | 52% |
| 2003/3/31 | 1,411,410,000 | 236,012,000 | - | 3,025,480,000 | 47% |
| 2002/12/31 | 1,332,480,000 | 170,309,000 | 2,876,530,000 | 2,849,110,000 | 47% |
| 2002/9/30 | 1,685,550,000 | 85,232,400 | - | 3,362,480,000 | 50% |
| 2002/6/30 | 1,579,000,000 | 72,969,700 | 3,848,450,000 | 3,489,860,000 | 45% |
| 2002/3/31 | 1,178,330,000 | 0 | - | 3,267,430,000 | 36% |
| 2001/12/31 | 939,204,000 | 0 | 3,539,180,000 | 3,499,740,000 | 27% |
*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。