基金经理：蒋秋洁
| 单位净值:0.7769 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.2879 | 截止日期:2025/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.46亿元 | 风险等级:中高风险 | 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
南方隆元产业主题混合(202007)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 |
| 2025/3/31 | 736,647,000 | 44,474,000 | 978,570,000 | 866,936,000 | 85% |
| 2024/12/31 | 740,677,000 | 44,637,100 | 852,221,000 | 849,784,000 | 87% |
| 2024/9/30 | 817,553,000 | 44,460,100 | 1,003,110,000 | 1,001,060,000 | 82% |
| 2024/6/30 | 679,374,000 | 48,312,900 | 896,784,000 | 892,981,000 | 76% |
| 2024/3/31 | 732,481,000 | 65,244,900 | 910,516,000 | 908,508,000 | 81% |
| 2023/12/31 | 709,657,000 | 64,908,600 | 920,249,000 | 918,067,000 | 77% |
| 2023/9/30 | 716,762,000 | 57,263,200 | 987,227,000 | 985,070,000 | 73% |
| 2023/6/30 | 780,868,000 | 63,836,100 | 1,258,540,000 | 1,056,180,000 | 74% |
| 2023/3/31 | 906,802,000 | 56,703,000 | 1,113,920,000 | 1,107,330,000 | 82% |
| 2022/12/31 | 810,896,000 | 58,413,800 | 1,328,880,000 | 1,096,130,000 | 74% |
| 2022/9/30 | 809,399,000 | 63,743,900 | 1,095,420,000 | 1,092,620,000 | 74% |
| 2022/6/30 | 933,285,000 | 63,589,500 | 1,245,760,000 | 1,229,530,000 | 76% |
| 2022/3/31 | 831,081,000 | 60,943,900 | 1,153,410,000 | 1,142,610,000 | 73% |
| 2021/12/31 | 1,119,510,000 | 79,321,300 | 1,384,900,000 | 1,380,310,000 | 81% |
| 2021/9/30 | 1,223,040,000 | 84,299,000 | 1,485,240,000 | 1,387,170,000 | 88% |
| 2021/6/30 | 1,490,540,000 | 123,530,000 | 1,802,970,000 | 1,767,390,000 | 84% |
| 2021/3/31 | 1,345,230,000 | 123,439,000 | 1,828,970,000 | 1,706,900,000 | 79% |
| 2020/12/31 | 1,992,860,000 | 122,814,000 | 2,192,840,000 | 2,175,050,000 | 92% |
| 2020/9/30 | 1,998,980,000 | 119,364,000 | 2,150,610,000 | 2,138,850,000 | 93% |
| 2020/6/30 | 2,012,510,000 | 118,876,000 | 2,516,050,000 | 2,304,170,000 | 87% |
| 2020/3/31 | 1,635,890,000 | 108,211,000 | 2,048,560,000 | 2,039,820,000 | 80% |
| 2019/12/31 | 1,933,390,000 | 118,467,000 | 2,174,470,000 | 2,108,580,000 | 92% |
| 2019/9/30 | 1,762,410,000 | 118,685,000 | 2,256,070,000 | 2,149,070,000 | 82% |
| 2019/6/30 | 1,699,640,000 | 117,071,000 | 2,047,130,000 | 2,040,550,000 | 83% |
| 2019/3/31 | 1,772,900,000 | 111,522,000 | 2,301,210,000 | 2,246,850,000 | 79% |
| 2018/12/31 | 1,314,150,000 | 103,244,000 | 1,869,040,000 | 1,861,630,000 | 71% |
| 2018/9/30 | 1,363,100,000 | 3,791,430 | 2,078,180,000 | 2,060,430,000 | 66% |
| 2018/6/30 | 1,416,620,000 | 133,031,000 | 2,673,880,000 | 2,176,730,000 | 65% |
| 2018/3/31 | 1,589,070,000 | 133,517,000 | 2,346,120,000 | 2,291,850,000 | 69% |
| 2017/12/31 | 2,032,830,000 | 132,588,000 | 2,382,400,000 | 2,373,020,000 | 86% |
| 2017/9/30 | 1,775,310,000 | - | 2,325,060,000 | 2,276,830,000 | 78% |
| 2017/6/30 | 1,740,020,000 | - | 2,445,440,000 | 2,435,610,000 | 71% |
| 2017/3/31 | 1,874,640,000 | - | 2,418,270,000 | 2,341,190,000 | 80% |
| 2016/12/31 | 1,331,650,000 | - | 2,084,510,000 | 2,072,810,000 | 64% |
| 2016/9/30 | 1,330,040,000 | - | 2,145,410,000 | 2,138,360,000 | 62% |
| 2016/6/30 | 1,885,960,000 | - | 2,455,640,000 | 2,447,090,000 | 77% |
| 2016/3/31 | 1,577,940,000 | - | 2,190,510,000 | 2,125,360,000 | 74% |
| 2015/12/31 | 1,853,260,000 | - | 2,552,240,000 | 2,532,330,000 | 73% |
| 2015/9/30 | 1,443,350,000 | - | 2,227,480,000 | 2,218,400,000 | 65% |
| 2015/6/30 | 3,180,900,000 | 196,294,000 | 3,798,940,000 | 3,558,550,000 | 89% |
| 2015/3/31 | 4,048,690,000 | 191,870,000 | 4,408,350,000 | 4,338,510,000 | 93% |
| 2014/12/31 | 2,434,540,000 | 180,036,000 | 3,313,940,000 | 3,290,730,000 | 74% |
| 2014/9/30 | 2,902,480,000 | 180,432,000 | 3,601,700,000 | 3,577,700,000 | 81% |
| 2014/6/30 | 2,713,520,000 | 230,845,000 | 3,400,640,000 | 3,376,530,000 | 80% |
| 2014/3/31 | 2,538,610,000 | 230,252,000 | 3,376,870,000 | 3,339,760,000 | 76% |
| 2013/12/31 | 3,643,950,000 | 162,754,000 | 4,086,320,000 | 4,055,820,000 | 90% |
| 2013/9/30 | 3,709,200,000 | 169,096,000 | 4,123,780,000 | 4,110,990,000 | 90% |
| 2013/6/30 | 3,300,220,000 | 120,252,000 | 3,680,210,000 | 3,643,810,000 | 91% |
| 2013/3/31 | 4,172,950,000 | 127,215,000 | 4,563,750,000 | 4,547,420,000 | 92% |
| 2012/12/31 | 4,742,940,000 | 116,358,000 | 5,146,910,000 | 5,134,160,000 | 92% |
| 2012/9/30 | 4,575,010,000 | 133,171,000 | 5,006,040,000 | 4,993,920,000 | 92% |
| 2012/6/30 | 4,548,320,000 | 135,152,000 | 5,197,880,000 | 5,184,740,000 | 88% |
| 2012/3/31 | 4,879,680,000 | - | 5,229,550,000 | 5,174,690,000 | 94% |
| 2011/12/31 | 4,610,930,000 | - | 4,944,700,000 | 4,929,910,000 | 94% |
| 2011/9/30 | 5,557,200,000 | 0 | 5,931,170,000 | 5,915,860,000 | 94% |
| 2011/6/30 | 6,986,300,000 | 0 | 7,622,450,000 | 7,489,010,000 | 93% |
| 2011/3/31 | 5,640,340,000 | 304,538,000 | 7,652,610,000 | 7,618,340,000 | 74% |
| 2010/12/31 | 5,737,040,000 | 130,156,000 | 6,097,720,000 | 6,078,900,000 | 94% |
| 2010/9/30 | 5,525,850,000 | 131,196,000 | 5,909,200,000 | 5,893,050,000 | 94% |
| 2010/6/30 | 5,024,850,000 | 98,150,000 | 5,467,540,000 | 5,451,540,000 | 92% |
| 2010/3/31 | 4,228,280,000 | 696,240,000 | 6,540,670,000 | 6,511,280,000 | 65% |
| 2009/12/31 | 4,598,410,000 | 498,350,000 | 6,983,910,000 | 6,960,590,000 | 66% |
| 2009/9/30 | 4,605,470,000 | 501,020,000 | 6,549,090,000 | 6,531,190,000 | 71% |
| 2009/6/30 | 4,320,850,000 | 492,464,000 | 7,132,130,000 | 7,084,720,000 | 61% |
| 2009/3/31 | 4,142,420,000 | 1,791,470,000 | 6,866,140,000 | 6,827,690,000 | 61% |
| 2008/12/31 | 4,185,460,000 | 513,704,000 | 5,702,630,000 | 5,685,540,000 | 74% |
| 2008/9/30 | 6,421,740,000 | 412,289,000 | 7,039,620,000 | 6,986,190,000 | 92% |
| 2008/6/30 | 8,082,720,000 | 605,981,000 | 9,063,730,000 | 8,998,020,000 | 90% |
| 2008/3/31 | 10,020,500,000 | 726,557,000 | 11,932,300,000 | 11,835,300,000 | 85% |
| 2007/12/31 | 7,991,740,000 | 675,742,000 | 12,260,000,000 | 11,795,500,000 | 68% |
*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。