基金经理：应帅
| 单位净值:0.3544 | 净值增长率:0.14% | 累计净值:2.8808 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.88亿元 | 风险等级:中等风险 | 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
南方稳健成长贰号混合(202002)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 |
| 2023/12/31 | 865,528,000 | 233,852,000 | 1,133,490,000 | 1,131,090,000 | 77% |
| 2023/9/30 | 872,390,000 | 265,959,000 | 1,220,430,000 | 1,217,340,000 | 72% |
| 2023/6/30 | 955,913,000 | 294,990,000 | 1,323,800,000 | 1,317,250,000 | 73% |
| 2023/3/31 | 1,070,820,000 | 293,952,000 | 1,384,540,000 | 1,377,700,000 | 78% |
| 2022/12/31 | 1,028,680,000 | 308,170,000 | 1,371,270,000 | 1,367,940,000 | 75% |
| 2022/9/30 | 1,085,340,000 | 313,786,000 | 1,415,400,000 | 1,411,740,000 | 77% |
| 2022/6/30 | 1,162,760,000 | 323,152,000 | 1,559,670,000 | 1,555,610,000 | 75% |
| 2022/3/31 | 1,100,390,000 | 322,517,000 | 1,465,410,000 | 1,457,440,000 | 76% |
| 2021/12/31 | 1,378,920,000 | 377,046,000 | 1,818,220,000 | 1,810,470,000 | 76% |
| 2021/9/30 | 1,427,010,000 | 385,110,000 | 1,864,800,000 | 1,858,110,000 | 77% |
| 2021/6/30 | 1,587,620,000 | 413,491,000 | 2,033,570,000 | 2,018,620,000 | 79% |
| 2021/3/31 | 1,269,370,000 | 357,254,000 | 1,763,040,000 | 1,757,190,000 | 72% |
| 2020/12/31 | 1,646,410,000 | 431,707,000 | 2,158,210,000 | 2,145,580,000 | 77% |
| 2020/9/30 | 1,506,790,000 | 405,595,000 | 2,033,340,000 | 2,026,480,000 | 74% |
| 2020/6/30 | 1,591,470,000 | 405,653,000 | 2,033,010,000 | 2,018,710,000 | 79% |
| 2020/3/31 | 1,246,920,000 | 350,830,000 | 1,673,630,000 | 1,663,130,000 | 75% |
| 2019/12/31 | 1,362,310,000 | 356,662,000 | 1,760,950,000 | 1,737,930,000 | 78% |
| 2019/9/30 | 1,306,340,000 | 349,108,000 | 1,712,390,000 | 1,684,590,000 | 78% |
| 2019/6/30 | 1,141,690,000 | 343,526,000 | 1,561,850,000 | 1,543,250,000 | 74% |
| 2019/3/31 | 1,127,470,000 | 391,928,000 | 1,601,920,000 | 1,580,430,000 | 71% |
| 2018/12/31 | 763,102,000 | 397,263,000 | 1,382,370,000 | 1,375,800,000 | 55% |
| 2018/9/30 | 1,038,080,000 | 382,846,000 | 1,599,980,000 | 1,596,060,000 | 65% |
| 2018/6/30 | 1,109,410,000 | 382,011,000 | 1,692,620,000 | 1,687,620,000 | 66% |
| 2018/3/31 | 1,310,510,000 | 374,450,000 | 1,804,020,000 | 1,784,300,000 | 73% |
| 2017/12/31 | 1,459,250,000 | 405,319,000 | 1,949,230,000 | 1,936,260,000 | 75% |
| 2017/9/30 | 1,362,270,000 | 390,664,000 | 1,933,890,000 | 1,903,040,000 | 72% |
| 2017/6/30 | 1,355,650,000 | 391,415,000 | 1,945,670,000 | 1,936,290,000 | 70% |
| 2017/3/31 | 1,339,200,000 | 391,923,000 | 1,912,620,000 | 1,905,740,000 | 70% |
| 2016/12/31 | 1,249,530,000 | 380,982,000 | 1,873,160,000 | 1,826,680,000 | 68% |
| 2016/9/30 | 1,307,860,000 | 413,042,000 | 1,888,410,000 | 1,880,470,000 | 70% |
| 2016/6/30 | 1,273,170,000 | 412,754,000 | 1,923,930,000 | 1,895,520,000 | 67% |
| 2016/3/31 | 1,323,410,000 | 430,686,000 | 1,921,820,000 | 1,858,740,000 | 71% |
| 2015/12/31 | 1,991,800,000 | 574,719,000 | 2,695,540,000 | 2,635,580,000 | 76% |
| 2015/9/30 | 1,370,880,000 | 570,302,000 | 2,163,480,000 | 2,152,290,000 | 64% |
| 2015/6/30 | 1,941,920,000 | 816,106,000 | 2,964,500,000 | 2,892,420,000 | 67% |
| 2015/3/31 | 3,005,090,000 | 776,884,000 | 3,927,320,000 | 3,817,790,000 | 79% |
| 2014/12/31 | 2,612,110,000 | 731,009,000 | 3,477,030,000 | 3,417,730,000 | 76% |
| 2014/9/30 | 2,483,560,000 | 685,005,000 | 3,344,250,000 | 3,326,090,000 | 75% |
| 2014/6/30 | 2,358,590,000 | 678,644,000 | 3,212,110,000 | 3,201,560,000 | 74% |
| 2014/3/31 | 2,154,310,000 | 735,284,000 | 3,236,340,000 | 3,161,540,000 | 68% |
| 2013/12/31 | 2,592,080,000 | 797,858,000 | 3,460,280,000 | 3,450,620,000 | 75% |
| 2013/9/30 | 2,805,220,000 | 783,647,000 | 3,734,960,000 | 3,724,440,000 | 75% |
| 2013/6/30 | 2,623,650,000 | 800,024,000 | 3,516,450,000 | 3,482,400,000 | 75% |
| 2013/3/31 | 2,720,290,000 | 808,760,000 | 3,665,250,000 | 3,650,350,000 | 75% |
| 2012/12/31 | 2,789,870,000 | 766,724,000 | 3,707,240,000 | 3,667,830,000 | 76% |
| 2012/9/30 | 2,570,500,000 | 771,777,000 | 3,614,190,000 | 3,585,330,000 | 72% |
| 2012/6/30 | 2,849,980,000 | 826,764,000 | 3,849,850,000 | 3,839,540,000 | 74% |
| 2012/3/31 | 2,641,820,000 | 815,985,000 | 3,844,250,000 | 3,797,860,000 | 70% |
| 2011/12/31 | 2,826,450,000 | 881,965,000 | 3,914,900,000 | 3,865,920,000 | 73% |
| 2011/9/30 | 2,910,470,000 | 894,987,000 | 4,142,680,000 | 4,122,850,000 | 71% |
| 2011/6/30 | 3,365,210,000 | 1,016,590,000 | 4,688,700,000 | 4,650,940,000 | 72% |
| 2011/3/31 | 3,626,110,000 | 1,163,710,000 | 5,269,880,000 | 5,104,710,000 | 71% |
| 2010/12/31 | 4,189,080,000 | 1,131,500,000 | 5,567,930,000 | 5,502,870,000 | 76% |
| 2010/9/30 | 3,875,920,000 | 1,116,970,000 | 5,499,850,000 | 5,452,270,000 | 71% |
| 2010/6/30 | 3,385,550,000 | 1,149,240,000 | 5,041,000,000 | 5,028,600,000 | 67% |
| 2010/3/31 | 5,631,470,000 | 1,563,470,000 | 7,434,390,000 | 7,398,490,000 | 76% |
| 2009/12/31 | 5,857,840,000 | 1,669,430,000 | 8,193,240,000 | 8,164,630,000 | 72% |
| 2009/9/30 | 5,871,910,000 | 1,710,200,000 | 7,745,870,000 | 7,724,890,000 | 76% |
| 2009/6/30 | 6,596,490,000 | 1,814,910,000 | 8,645,310,000 | 8,605,990,000 | 77% |
| 2009/3/31 | 4,147,970,000 | 2,624,180,000 | 7,901,970,000 | 7,873,110,000 | 53% |
| 2008/12/31 | 4,401,830,000 | 1,911,740,000 | 7,147,560,000 | 7,027,110,000 | 63% |
| 2008/9/30 | 5,976,800,000 | 1,642,350,000 | 8,121,430,000 | 8,067,490,000 | 74% |
| 2008/6/30 | 7,851,020,000 | 2,149,810,000 | 10,146,400,000 | 10,097,100,000 | 78% |
| 2008/3/31 | 8,541,020,000 | 3,538,020,000 | 13,768,500,000 | 13,549,000,000 | 63% |
| 2007/12/31 | 14,081,200,000 | 4,249,130,000 | 20,522,600,000 | 20,361,900,000 | 69% |
| 2007/9/30 | 18,483,400,000 | 5,832,300,000 | 26,479,700,000 | 26,176,100,000 | 71% |
| 2007/6/30 | 16,494,900,000 | 4,895,480,000 | 23,599,100,000 | 23,269,600,000 | 71% |
| 2007/3/31 | 4,148,800,000 | 1,069,140,000 | 5,357,710,000 | 5,220,190,000 | 79% |
| 2006/12/31 | 4,974,610,000 | 1,070,300,000 | 6,359,570,000 | 6,270,050,000 | 79% |
| 2006/9/30 | 4,328,900,000 | 741,348,000 | 5,567,030,000 | 5,464,880,000 | 79% |
*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。