基金经理：林乐峰
| 单位净值:2.6629 | 净值增长率:0.12% | 累计净值:4.1249 | 截止日期:2024/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:73.19亿元 | 风险等级:中低风险 | 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
南方宝元债券A(202101)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 |
| 2024/9/30 | 2,593,770,000 | 6,876,360,000 | 9,768,060,000 | 8,021,940,000 | 32% |
| 2024/6/30 | 2,433,460,000 | 6,563,520,000 | 9,142,400,000 | 7,957,150,000 | 31% |
| 2024/3/31 | 2,540,240,000 | 6,034,080,000 | 8,758,990,000 | 7,417,110,000 | 34% |
| 2023/12/31 | 2,918,470,000 | 6,987,130,000 | 10,149,400,000 | 8,591,550,000 | 34% |
| 2023/9/30 | 3,261,130,000 | 8,295,110,000 | 11,934,600,000 | 9,619,310,000 | 34% |
| 2023/6/30 | 3,918,750,000 | 9,765,140,000 | 13,905,700,000 | 11,661,600,000 | 34% |
| 2023/3/31 | 4,397,940,000 | 11,158,500,000 | 15,878,500,000 | 12,881,900,000 | 34% |
| 2022/12/31 | 4,138,140,000 | 12,198,700,000 | 16,559,700,000 | 13,887,100,000 | 30% |
| 2022/9/30 | 4,370,210,000 | 12,675,600,000 | 17,274,000,000 | 15,075,400,000 | 29% |
| 2022/6/30 | 4,613,460,000 | 12,492,300,000 | 17,367,100,000 | 15,720,800,000 | 29% |
| 2022/3/31 | 4,540,450,000 | 13,265,000,000 | 17,975,900,000 | 16,081,400,000 | 28% |
| 2021/12/31 | 4,689,180,000 | 13,274,400,000 | 18,383,600,000 | 16,854,800,000 | 28% |
| 2021/9/30 | 4,594,030,000 | 13,652,700,000 | 18,503,800,000 | 17,311,300,000 | 27% |
| 2021/6/30 | 4,902,350,000 | 13,236,200,000 | 20,124,700,000 | 19,916,900,000 | 25% |
| 2021/3/31 | 4,997,770,000 | 11,028,200,000 | 19,203,600,000 | 19,057,300,000 | 26% |
| 2020/12/31 | 4,040,640,000 | 8,467,170,000 | 14,947,900,000 | 14,790,500,000 | 27% |
| 2020/9/30 | 2,856,360,000 | 6,982,030,000 | 11,592,000,000 | 11,526,300,000 | 25% |
| 2020/6/30 | 2,420,270,000 | 5,395,870,000 | 8,076,530,000 | 7,959,650,000 | 30% |
| 2020/3/31 | 2,188,670,000 | 5,297,270,000 | 7,798,020,000 | 7,728,820,000 | 28% |
| 2019/12/31 | 1,229,420,000 | 4,210,910,000 | 5,609,860,000 | 5,434,560,000 | 23% |
| 2019/9/30 | 507,402,000 | 1,563,690,000 | 2,119,460,000 | 1,990,990,000 | 25% |
| 2019/6/30 | 455,841,000 | 1,435,680,000 | 1,928,920,000 | 1,669,410,000 | 27% |
| 2019/3/31 | 536,416,000 | 1,368,600,000 | 2,001,620,000 | 1,717,710,000 | 31% |
| 2018/12/31 | 412,524,000 | 1,395,900,000 | 1,848,010,000 | 1,594,030,000 | 26% |
| 2018/9/30 | 510,522,000 | 1,375,180,000 | 1,927,110,000 | 1,681,220,000 | 30% |
| 2018/6/30 | 515,213,000 | 1,537,670,000 | 2,098,000,000 | 1,878,990,000 | 27% |
| 2018/3/31 | 613,862,000 | 1,533,640,000 | 2,196,900,000 | 1,910,440,000 | 32% |
| 2017/12/31 | 438,825,000 | 1,451,050,000 | 1,934,700,000 | 1,674,970,000 | 26% |
| 2017/9/30 | 442,937,000 | 1,326,050,000 | 1,818,690,000 | 1,653,040,000 | 27% |
| 2017/6/30 | 397,671,000 | 1,275,400,000 | 1,703,880,000 | 1,589,220,000 | 25% |
| 2017/3/31 | 358,778,000 | 1,125,660,000 | 1,555,830,000 | 1,548,960,000 | 23% |
| 2016/12/31 | 342,261,000 | 1,085,080,000 | 1,479,220,000 | 1,466,250,000 | 23% |
| 2016/9/30 | 460,274,000 | 1,037,380,000 | 1,556,790,000 | 1,549,960,000 | 30% |
| 2016/6/30 | 383,420,000 | 1,049,890,000 | 1,537,710,000 | 1,514,220,000 | 25% |
| 2016/3/31 | 446,067,000 | 1,138,480,000 | 1,650,480,000 | 1,524,420,000 | 29% |
| 2015/12/31 | 687,852,000 | 1,280,650,000 | 2,202,380,000 | 2,153,960,000 | 32% |
| 2015/9/30 | 515,083,000 | 1,134,260,000 | 1,872,150,000 | 1,847,100,000 | 28% |
| 2015/6/30 | 601,762,000 | 1,391,620,000 | 2,406,050,000 | 1,993,280,000 | 30% |
| 2015/3/31 | 555,661,000 | 1,014,700,000 | 1,661,730,000 | 1,624,010,000 | 34% |
| 2014/12/31 | 434,255,000 | 1,026,960,000 | 1,536,530,000 | 1,451,700,000 | 30% |
| 2014/9/30 | 394,194,000 | 946,646,000 | 1,412,390,000 | 1,234,980,000 | 32% |
| 2014/6/30 | 358,099,000 | 950,723,000 | 1,364,490,000 | 1,177,060,000 | 30% |
| 2014/3/31 | 289,122,000 | 942,281,000 | 1,353,230,000 | 1,176,400,000 | 25% |
| 2013/12/31 | 366,787,000 | 1,031,490,000 | 1,446,750,000 | 1,175,530,000 | 31% |
| 2013/9/30 | 396,612,000 | 1,030,050,000 | 1,460,100,000 | 1,241,210,000 | 32% |
| 2013/6/30 | 385,809,000 | 1,011,940,000 | 1,433,710,000 | 1,219,970,000 | 32% |
| 2013/3/31 | 383,419,000 | 1,012,700,000 | 1,438,050,000 | 1,227,920,000 | 31% |
| 2012/12/31 | 414,671,000 | 1,029,720,000 | 1,496,670,000 | 1,226,600,000 | 34% |
| 2012/9/30 | 403,746,000 | 1,059,200,000 | 1,547,880,000 | 1,272,610,000 | 32% |
| 2012/6/30 | 434,232,000 | 1,170,320,000 | 1,682,880,000 | 1,378,130,000 | 32% |
| 2012/3/31 | 404,437,000 | 1,258,820,000 | 1,754,820,000 | 1,347,400,000 | 30% |
| 2011/12/31 | 416,079,000 | 1,224,640,000 | 1,727,190,000 | 1,381,260,000 | 30% |
| 2011/9/30 | 372,277,000 | 1,189,600,000 | 1,596,910,000 | 1,402,360,000 | 27% |
| 2011/6/30 | 454,910,000 | 1,262,560,000 | 1,774,280,000 | 1,523,010,000 | 30% |
| 2011/3/31 | 497,149,000 | 1,260,050,000 | 1,944,740,000 | 1,577,360,000 | 32% |
| 2010/12/31 | 570,115,000 | 1,326,100,000 | 1,985,280,000 | 1,657,430,000 | 34% |
| 2010/9/30 | 530,075,000 | 1,386,550,000 | 2,022,590,000 | 1,767,040,000 | 30% |
| 2010/6/30 | 364,534,000 | 1,587,260,000 | 2,005,140,000 | 1,819,180,000 | 20% |
| 2010/3/31 | 528,661,000 | 1,384,010,000 | 1,956,380,000 | 1,846,330,000 | 29% |
| 2009/12/31 | 598,170,000 | 1,522,610,000 | 2,191,990,000 | 1,918,140,000 | 31% |
| 2009/9/30 | 607,294,000 | 1,666,800,000 | 2,314,060,000 | 2,156,980,000 | 28% |
| 2009/6/30 | 850,698,000 | 1,688,670,000 | 2,687,010,000 | 2,615,260,000 | 33% |
| 2009/3/31 | 559,319,000 | 1,631,790,000 | 2,308,950,000 | 2,104,420,000 | 27% |
| 2008/12/31 | 345,146,000 | 1,761,350,000 | 2,152,300,000 | 1,916,740,000 | 18% |
| 2008/9/30 | 376,541,000 | 1,759,620,000 | 2,168,540,000 | 1,991,750,000 | 19% |
| 2008/6/30 | 736,856,000 | 1,481,930,000 | 2,748,760,000 | 2,440,360,000 | 30% |
| 2008/3/31 | 497,954,000 | 1,982,860,000 | 2,699,720,000 | 2,682,910,000 | 19% |
| 2007/12/31 | 559,960,000 | 2,318,100,000 | 3,051,300,000 | 2,869,640,000 | 20% |
| 2007/9/30 | 804,420,000 | 2,276,610,000 | 3,253,100,000 | 2,814,880,000 | 29% |
| 2007/6/30 | 676,240,000 | 2,081,080,000 | 2,963,920,000 | 2,554,120,000 | 26% |
| 2007/3/31 | 475,271,000 | 1,115,730,000 | 1,831,100,000 | 1,370,190,000 | 35% |
| 2006/12/31 | 394,094,000 | 906,446,000 | 1,471,730,000 | 1,130,500,000 | 35% |
| 2006/9/30 | 309,916,000 | 751,803,000 | 1,199,880,000 | 896,416,000 | 35% |
| 2006/6/30 | 316,244,000 | 763,328,000 | 1,253,310,000 | 914,647,000 | 35% |
| 2006/3/31 | 368,856,000 | 885,678,000 | 1,337,020,000 | 1,080,000,000 | 34% |
| 2005/12/31 | 267,314,000 | 732,798,000 | 1,163,180,000 | 934,643,000 | 29% |
| 2005/9/30 | 222,088,000 | 1,033,470,000 | 1,286,680,000 | 908,678,000 | 24% |
| 2005/6/30 | 217,182,000 | 1,044,710,000 | 1,296,520,000 | 1,007,870,000 | 22% |
| 2005/3/31 | 239,431,000 | 1,044,070,000 | 1,405,520,000 | 1,065,580,000 | 22% |
| 2004/12/31 | 289,532,000 | 1,275,490,000 | 1,649,740,000 | 1,160,950,000 | 25% |
| 2004/9/30 | 309,607,000 | 1,351,010,000 | 1,756,530,000 | 1,263,970,000 | 24% |
| 2004/6/30 | 482,215,000 | 1,189,250,000 | 1,922,070,000 | 1,696,860,000 | 28% |
| 2004/3/31 | 667,785,000 | 1,338,230,000 | - | 1,948,150,000 | 34% |
| 2003/12/31 | 790,570,000 | 1,346,500,000 | 3,453,220,000 | 2,280,210,000 | 35% |
| 2003/9/30 | 583,419,000 | 1,583,520,000 | - | 2,524,600,000 | 23% |
| 2003/6/30 | 387,105,000 | 2,018,560,000 | 2,881,260,000 | 2,854,110,000 | 14% |
| 2003/3/31 | 300,714,000 | 1,986,930,000 | - | 3,348,510,000 | 9% |
| 2002/12/31 | 149,790,000 | 1,873,340,000 | 4,171,190,000 | 3,983,690,000 | 4% |
*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。