基金经理：吴冉劼
| 单位净值:0.8315 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:1.7550 | 截止日期:2024/9/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.83亿元 | 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
南方盛元红利混合(202009)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 | 451,490,000 | 26,836,300 | 579,129,000 | 530,420,000 | 85% |
| 2024/3/31 | 459,183,000 | 29,693,200 | 558,544,000 | 556,999,000 | 82% |
| 2023/12/31 | 500,291,000 | 32,840,200 | 583,911,000 | 578,364,000 | 87% |
| 2023/9/30 | 596,536,000 | 40,522,200 | 643,908,000 | 641,259,000 | 93% |
| 2023/6/30 | 559,287,000 | 38,885,100 | 748,673,000 | 673,705,000 | 83% |
| 2023/3/31 | 647,729,000 | 43,092,900 | 700,015,000 | 697,788,000 | 93% |
| 2022/12/31 | 661,357,000 | 41,432,400 | 734,259,000 | 719,831,000 | 92% |
| 2022/9/30 | 692,200,000 | 47,771,400 | 773,471,000 | 769,760,000 | 90% |
| 2022/6/30 | 741,884,000 | 42,707,800 | 852,247,000 | 850,268,000 | 87% |
| 2022/3/31 | 727,594,000 | 46,736,600 | 793,809,000 | 791,619,000 | 92% |
| 2021/12/31 | 790,662,000 | 49,473,500 | 850,294,000 | 848,071,000 | 93% |
| 2021/9/30 | 778,767,000 | 46,697,700 | 845,870,000 | 831,249,000 | 94% |
| 2021/6/30 | 797,063,000 | 55,541,700 | 904,059,000 | 899,818,000 | 89% |
| 2021/3/31 | 828,634,000 | 55,225,700 | 945,076,000 | 922,941,000 | 90% |
| 2020/12/31 | 912,380,000 | 49,983,500 | 991,979,000 | 985,061,000 | 93% |
| 2020/9/30 | 769,561,000 | 44,713,000 | 907,919,000 | 893,167,000 | 86% |
| 2020/6/30 | 736,745,000 | 39,745,000 | 819,179,000 | 813,274,000 | 91% |
| 2020/3/31 | 641,283,000 | 40,548,700 | 739,804,000 | 722,834,000 | 89% |
| 2019/12/31 | 760,523,000 | 52,086,600 | 854,040,000 | 833,072,000 | 91% |
| 2019/9/30 | 748,086,000 | 42,006,200 | 819,641,000 | 817,283,000 | 92% |
| 2019/6/30 | 694,015,000 | 50,015,000 | 796,131,000 | 790,825,000 | 88% |
| 2019/3/31 | 735,926,000 | 50,135,000 | 821,966,000 | 809,449,000 | 91% |
| 2018/12/31 | 482,372,000 | 50,160,000 | 701,848,000 | 673,180,000 | 72% |
| 2018/9/30 | 665,186,000 | 50,085,000 | 779,701,000 | 776,235,000 | 86% |
| 2018/6/30 | 551,868,000 | 50,521,400 | 834,517,000 | 825,903,000 | 67% |
| 2018/3/31 | 771,617,000 | 50,542,900 | 911,588,000 | 902,405,000 | 86% |
| 2017/12/31 | 775,835,000 | 51,052,000 | 996,432,000 | 942,760,000 | 82% |
| 2017/9/30 | 969,674,000 | 49,845,000 | 1,072,630,000 | 1,065,370,000 | 91% |
| 2017/6/30 | 925,519,000 | 59,982,000 | 1,114,570,000 | 1,108,350,000 | 84% |
| 2017/3/31 | 1,021,180,000 | 62,447,000 | 1,142,580,000 | 1,114,600,000 | 92% |
| 2016/12/31 | 976,013,000 | 59,894,000 | 1,189,200,000 | 1,163,670,000 | 84% |
| 2016/9/30 | 1,349,280,000 | - | 1,525,370,000 | 1,492,630,000 | 90% |
| 2016/6/30 | 1,363,500,000 | - | 1,521,970,000 | 1,500,370,000 | 91% |
| 2016/3/31 | 1,061,500,000 | - | 1,223,570,000 | 1,213,710,000 | 87% |
| 2015/12/31 | 1,596,000,000 | - | 1,831,630,000 | 1,762,850,000 | 91% |
| 2015/9/30 | 1,076,080,000 | - | 1,188,100,000 | 1,176,570,000 | 91% |
| 2015/6/30 | 1,768,830,000 | 70,021,000 | 2,094,690,000 | 1,928,790,000 | 92% |
| 2015/3/31 | 1,459,560,000 | 69,867,000 | 1,600,320,000 | 1,546,680,000 | 94% |
| 2014/12/31 | 1,242,800,000 | 79,704,000 | 1,452,270,000 | 1,428,950,000 | 87% |
| 2014/9/30 | 1,647,830,000 | 70,035,000 | 1,795,060,000 | 1,783,590,000 | 92% |
| 2014/6/30 | 1,175,690,000 | 70,077,000 | 1,510,700,000 | 1,498,850,000 | 78% |
| 2014/3/31 | 1,190,730,000 | 69,909,000 | 1,468,120,000 | 1,460,910,000 | 82% |
| 2013/12/31 | 1,367,380,000 | 69,510,000 | 1,668,330,000 | 1,569,740,000 | 87% |
| 2013/9/30 | 1,362,220,000 | 89,973,000 | 1,612,380,000 | 1,606,220,000 | 85% |
| 2013/6/30 | 1,437,460,000 | 109,750,000 | 1,714,520,000 | 1,708,320,000 | 84% |
| 2013/3/31 | 1,718,250,000 | 110,332,000 | 1,917,800,000 | 1,892,780,000 | 91% |
| 2012/12/31 | 2,194,470,000 | 39,980,000 | 2,377,400,000 | 2,344,800,000 | 94% |
| 2012/9/30 | 2,211,250,000 | 136,619,000 | 2,366,610,000 | 2,359,170,000 | 94% |
| 2012/6/30 | 2,435,340,000 | 136,965,000 | 2,612,180,000 | 2,604,560,000 | 94% |
| 2012/3/31 | 2,208,020,000 | 106,418,000 | 2,365,550,000 | 2,357,550,000 | 94% |
| 2011/12/31 | 2,123,130,000 | 18,859,000 | 2,281,400,000 | 2,257,830,000 | 94% |
| 2011/9/30 | 2,472,380,000 | 88,370,000 | 2,627,720,000 | 2,618,910,000 | 94% |
| 2011/6/30 | 2,830,810,000 | 165,873,000 | 3,079,060,000 | 3,051,720,000 | 93% |
| 2011/3/31 | 2,761,800,000 | 156,025,000 | 3,053,770,000 | 2,961,050,000 | 93% |
| 2010/12/31 | 2,799,550,000 | 155,704,000 | 3,049,270,000 | 3,005,390,000 | 93% |
| 2010/9/30 | 2,724,510,000 | 242,082,000 | 3,145,680,000 | 3,117,300,000 | 87% |
| 2010/6/30 | 2,019,740,000 | 234,321,000 | 2,814,140,000 | 2,804,340,000 | 72% |
| 2010/3/31 | 3,139,270,000 | 149,475,000 | 3,697,670,000 | 3,620,680,000 | 87% |
| 2009/12/31 | 3,788,330,000 | 99,670,000 | 4,083,630,000 | 4,037,040,000 | 94% |
| 2009/9/30 | 3,495,640,000 | 279,708,000 | 4,099,420,000 | 4,082,910,000 | 86% |
| 2009/6/30 | 5,094,820,000 | 309,238,000 | 5,724,520,000 | 5,507,610,000 | 93% |
| 2009/3/31 | 3,979,540,000 | 777,560,000 | 5,001,720,000 | 4,961,740,000 | 80% |
| 2008/12/31 | 2,685,840,000 | 1,257,500,000 | 4,360,200,000 | 4,306,770,000 | 62% |
| 2008/9/30 | 2,974,050,000 | 1,697,980,000 | 4,887,350,000 | 4,858,960,000 | 61% |
| 2008/6/30 | 2,689,190,000 | 2,568,650,000 | 5,446,160,000 | 5,430,240,000 | 50% |
*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。