基金经理：罗安安
| 单位净值:1.2730 | 净值增长率:0.47% | 累计净值:3.8060 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.78亿元 | 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
南方优选价值混合A(202011)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 |
| 2026/3/31 | 756,171,000 | - | 885,682,000 | 876,857,000 | 86% |
| 2025/12/31 | 882,949,000 | - | 980,573,000 | 970,144,000 | 91% |
| 2025/9/30 | 942,077,000 | - | 1,017,570,000 | 1,006,690,000 | 94% |
| 2025/6/30 | 813,342,000 | - | 895,572,000 | 879,241,000 | 93% |
| 2025/3/31 | 792,667,000 | - | 931,533,000 | 906,503,000 | 87% |
| 2024/12/31 | 838,770,000 | - | 925,408,000 | 922,101,000 | 91% |
| 2024/9/30 | 836,667,000 | - | 968,598,000 | 966,227,000 | 87% |
| 2024/6/30 | 718,468,000 | - | 913,695,000 | 910,585,000 | 79% |
| 2024/3/31 | 844,161,000 | - | 899,672,000 | 896,403,000 | 94% |
| 2023/12/31 | 807,167,000 | - | 909,806,000 | 898,760,000 | 90% |
| 2023/9/30 | 918,213,000 | - | 979,366,000 | 975,722,000 | 94% |
| 2023/6/30 | 975,693,000 | - | 1,079,070,000 | 1,075,060,000 | 91% |
| 2023/3/31 | 953,006,000 | - | 1,170,760,000 | 1,117,890,000 | 85% |
| 2022/12/31 | 932,639,000 | 2,396,690 | 1,119,020,000 | 1,115,690,000 | 84% |
| 2022/9/30 | 962,003,000 | 39,910,700 | 1,182,340,000 | 1,152,310,000 | 83% |
| 2022/6/30 | 1,135,520,000 | 63,018,100 | 1,341,230,000 | 1,305,520,000 | 87% |
| 2022/3/31 | 976,059,000 | 62,529,600 | 1,282,560,000 | 1,160,920,000 | 84% |
| 2021/12/31 | 1,404,490,000 | 3,467,960 | 1,537,100,000 | 1,503,130,000 | 93% |
| 2021/9/30 | 1,321,790,000 | 3,069,600 | 1,522,710,000 | 1,511,710,000 | 87% |
| 2021/6/30 | 1,420,270,000 | 3,195,150 | 1,783,990,000 | 1,665,410,000 | 85% |
| 2021/3/31 | 1,276,630,000 | 3,051,170 | 1,519,560,000 | 1,458,370,000 | 88% |
| 2020/12/31 | 1,913,520,000 | 7,019,240 | 2,202,460,000 | 2,161,480,000 | 89% |
| 2020/9/30 | 1,808,630,000 | 4,205,190 | 2,297,770,000 | 2,088,890,000 | 87% |
| 2020/6/30 | 1,842,220,000 | 60,245,000 | 2,114,020,000 | 1,957,250,000 | 94% |
| 2020/3/31 | 1,225,330,000 | 70,654,000 | 1,463,640,000 | 1,434,310,000 | 85% |
| 2019/12/31 | 1,295,650,000 | 70,728,000 | 1,499,370,000 | 1,486,210,000 | 87% |
| 2019/9/30 | 969,098,000 | 81,874,500 | 1,349,180,000 | 1,330,130,000 | 73% |
| 2019/6/30 | 1,041,110,000 | 81,811,600 | 1,277,220,000 | 1,260,570,000 | 83% |
| 2019/3/31 | 1,122,580,000 | 81,934,700 | 1,571,510,000 | 1,393,810,000 | 81% |
| 2018/12/31 | 811,612,000 | 81,245,300 | 1,122,530,000 | 1,111,360,000 | 73% |
| 2018/9/30 | 1,163,230,000 | 1,566,910 | 1,576,630,000 | 1,515,250,000 | 77% |
| 2018/6/30 | 1,334,450,000 | 101,406,000 | 1,758,530,000 | 1,645,980,000 | 81% |
| 2018/3/31 | 1,230,340,000 | 101,625,000 | 1,656,390,000 | 1,570,190,000 | 78% |
| 2017/12/31 | 1,374,050,000 | 99,470,000 | 1,765,330,000 | 1,550,960,000 | 89% |
| 2017/9/30 | 1,330,950,000 | - | 1,763,690,000 | 1,735,400,000 | 77% |
| 2017/6/30 | 897,335,000 | - | 1,197,880,000 | 1,180,480,000 | 76% |
| 2017/3/31 | 906,522,000 | - | 1,127,860,000 | 1,116,590,000 | 81% |
| 2016/12/31 | 751,964,000 | - | 933,541,000 | 927,932,000 | 81% |
| 2016/9/30 | 785,314,000 | - | 985,165,000 | 974,912,000 | 81% |
| 2016/6/30 | 953,230,000 | - | 1,091,660,000 | 1,072,060,000 | 89% |
| 2016/3/31 | 725,702,000 | - | 921,574,000 | 914,722,000 | 79% |
| 2015/12/31 | 1,164,510,000 | - | 1,314,620,000 | 1,299,740,000 | 90% |
| 2015/9/30 | 673,245,000 | - | 851,968,000 | 837,142,000 | 80% |
| 2015/6/30 | 1,026,790,000 | - | 1,209,990,000 | 1,140,360,000 | 90% |
| 2015/3/31 | 1,473,460,000 | - | 1,706,660,000 | 1,635,800,000 | 90% |
| 2014/12/31 | 1,044,020,000 | - | 1,476,810,000 | 1,444,670,000 | 72% |
| 2014/9/30 | 1,278,860,000 | - | 1,376,150,000 | 1,366,800,000 | 94% |
| 2014/6/30 | 1,008,710,000 | 29,976,400 | 1,403,090,000 | 1,398,240,000 | 72% |
| 2014/3/31 | 1,094,720,000 | 31,958,100 | 1,846,660,000 | 1,676,520,000 | 65% |
| 2013/12/31 | 1,229,640,000 | 5,864,430 | 1,634,920,000 | 1,614,760,000 | 76% |
| 2013/9/30 | 1,049,480,000 | - | 1,568,850,000 | 1,535,160,000 | 68% |
| 2013/6/30 | 952,270,000 | 1,380,460 | 1,587,700,000 | 1,503,290,000 | 63% |
| 2013/3/31 | 1,416,940,000 | 1,406,620 | 2,224,080,000 | 2,002,140,000 | 71% |
| 2012/12/31 | 1,642,840,000 | 6,086,580 | 1,835,870,000 | 1,826,350,000 | 90% |
| 2012/9/30 | 1,517,440,000 | 5,919,140 | 1,662,860,000 | 1,659,080,000 | 91% |
| 2012/6/30 | 1,130,550,000 | 6,007,180 | 1,695,950,000 | 1,542,040,000 | 73% |
| 2012/3/31 | 1,299,600,000 | - | 1,974,010,000 | 1,941,070,000 | 67% |
| 2011/12/31 | 1,728,820,000 | - | 2,010,960,000 | 2,005,890,000 | 86% |
| 2011/9/30 | 1,668,620,000 | 19,214,300 | 2,380,610,000 | 2,374,150,000 | 70% |
| 2011/6/30 | 1,929,620,000 | 6,379,330 | 2,757,300,000 | 2,750,270,000 | 70% |
| 2011/3/31 | 2,081,800,000 | 6,389,380 | 2,927,940,000 | 2,914,960,000 | 71% |
| 2010/12/31 | 2,209,650,000 | 0 | 2,680,230,000 | 2,645,690,000 | 84% |
| 2010/9/30 | 1,188,140,000 | 0 | 1,549,760,000 | 1,544,570,000 | 77% |
| 2010/6/30 | 718,337,000 | 0 | 1,142,710,000 | 1,138,610,000 | 63% |
| 2010/3/31 | 565,769,000 | 0 | 762,491,000 | 753,406,000 | 75% |
| 2009/12/31 | 501,064,000 | 0 | 562,845,000 | 555,083,000 | 90% |
| 2009/9/30 | 295,955,000 | 0 | 430,450,000 | 427,988,000 | 69% |
| 2009/6/30 | 460,830,000 | 29,016,000 | 531,781,000 | 518,370,000 | 89% |
| 2009/3/31 | 452,801,000 | 48,175,000 | 553,703,000 | 536,260,000 | 84% |
| 2008/12/31 | 381,556,000 | 176,608,000 | 615,313,000 | 613,108,000 | 62% |
| 2008/9/30 | 254,752,000 | 99,170,000 | 870,922,000 | 855,130,000 | 30% |
| 2008/6/30 | - | - | - | 1,133,050,000 | -% |
*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。