基金经理：
| 单位净值:3.5067 | 净值增长率:0.01% | 累计净值:4.2657 | 截止日期:2019/5/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.76亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方避险增值混合(202202)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 |
| 2019/3/31 | 197,203,000 | 2,026,820,000 | 2,268,910,000 | 2,256,400,000 | 9% |
| 2018/12/31 | 205,171,000 | 1,944,270,000 | 2,262,260,000 | 2,258,930,000 | 9% |
| 2018/9/30 | 386,969,000 | 1,944,510,000 | 2,376,100,000 | 2,336,700,000 | 17% |
| 2018/6/30 | 645,738,000 | 2,829,640,000 | 5,386,330,000 | 5,364,960,000 | 12% |
| 2018/3/31 | 775,723,000 | 4,838,450,000 | 5,746,480,000 | 5,478,540,000 | 14% |
| 2017/12/31 | 813,127,000 | 5,548,720,000 | 7,385,020,000 | 7,298,380,000 | 11% |
| 2017/9/30 | 734,254,000 | 6,382,720,000 | 8,115,690,000 | 7,434,630,000 | 10% |
| 2017/6/30 | 695,402,000 | 6,647,270,000 | 8,487,580,000 | 7,589,690,000 | 9% |
| 2017/3/31 | 682,365,000 | 5,944,440,000 | 8,220,860,000 | 7,696,680,000 | 9% |
| 2016/12/31 | 532,372,000 | 7,227,330,000 | 8,616,420,000 | 7,812,060,000 | 7% |
| 2016/9/30 | 513,398,000 | 8,041,370,000 | 8,714,250,000 | 8,016,790,000 | 6% |
| 2016/6/30 | 358,680,000 | 8,460,470,000 | 9,023,230,000 | 8,034,490,000 | 4% |
| 2016/3/31 | 345,172,000 | 5,101,750,000 | 5,631,730,000 | 5,189,600,000 | 7% |
| 2015/12/31 | 471,349,000 | 4,729,660,000 | 5,377,110,000 | 5,310,000,000 | 9% |
| 2015/9/30 | 394,373,000 | 4,876,020,000 | 5,391,470,000 | 5,235,220,000 | 8% |
| 2015/6/30 | 531,514,000 | 4,332,320,000 | 5,918,020,000 | 5,299,560,000 | 10% |
| 2015/3/31 | 1,271,450,000 | 4,586,650,000 | 6,413,160,000 | 6,358,720,000 | 20% |
| 2014/12/31 | 1,150,530,000 | 7,329,440,000 | 9,688,680,000 | 8,571,990,000 | 13% |
| 2014/9/30 | 1,374,550,000 | 8,120,980,000 | 9,714,800,000 | 8,312,790,000 | 17% |
| 2014/6/30 | 1,044,980,000 | 7,688,800,000 | 9,037,350,000 | 8,274,040,000 | 13% |
| 2014/3/31 | 964,106,000 | 8,040,790,000 | 9,881,570,000 | 8,440,050,000 | 11% |
| 2013/12/31 | 843,951,000 | 8,853,730,000 | 10,688,100,000 | 8,955,990,000 | 9% |
| 2013/9/30 | 958,100,000 | 9,592,520,000 | 11,493,200,000 | 9,728,080,000 | 10% |
| 2013/6/30 | 1,042,700,000 | 10,331,700,000 | 11,704,200,000 | 10,211,800,000 | 10% |
| 2013/3/31 | 1,033,770,000 | 11,032,500,000 | 12,388,200,000 | 11,202,500,000 | 9% |
| 2012/12/31 | 727,373,000 | 11,161,900,000 | 12,075,000,000 | 11,670,200,000 | 6% |
| 2012/9/30 | 679,300,000 | 11,162,800,000 | 12,049,100,000 | 11,977,000,000 | 6% |
| 2012/6/30 | 672,117,000 | 9,687,300,000 | 10,911,000,000 | 9,797,020,000 | 7% |
| 2012/3/31 | 588,199,000 | 10,111,100,000 | 11,405,800,000 | 11,389,000,000 | 5% |
| 2011/12/31 | 321,514,000 | 7,993,410,000 | 9,598,570,000 | 9,584,020,000 | 3% |
| 2011/9/30 | 2,252,240,000 | 6,287,910,000 | 9,706,810,000 | 9,692,710,000 | 23% |
| 2011/6/30 | 3,647,120,000 | 6,237,150,000 | 10,298,700,000 | 10,280,100,000 | 35% |
| 2011/3/31 | 4,174,600,000 | 6,195,850,000 | 10,692,000,000 | 10,672,300,000 | 39% |
| 2010/12/31 | 4,885,470,000 | 5,941,960,000 | 11,160,700,000 | 11,082,100,000 | 44% |
| 2010/9/30 | 4,046,740,000 | 7,151,300,000 | 11,432,600,000 | 11,402,400,000 | 35% |
| 2010/6/30 | 3,345,790,000 | 6,735,300,000 | 10,856,400,000 | 10,830,000,000 | 31% |
| 2010/3/31 | 5,092,110,000 | 5,696,650,000 | 11,491,000,000 | 11,302,900,000 | 45% |
| 2009/12/31 | 4,834,890,000 | 6,718,300,000 | 11,917,400,000 | 11,896,600,000 | 41% |
| 2009/9/30 | 3,373,030,000 | 7,851,230,000 | 11,980,900,000 | 11,926,900,000 | 28% |
| 2009/6/30 | 3,331,030,000 | 4,881,180,000 | 11,521,400,000 | 10,567,700,000 | 32% |
| 2009/3/31 | 1,480,370,000 | 6,236,090,000 | 8,045,770,000 | 7,971,520,000 | 19% |
| 2008/12/31 | 186,507,000 | 4,452,360,000 | 4,804,020,000 | 4,262,540,000 | 4% |
| 2008/9/30 | 437,977,000 | 3,535,550,000 | 4,323,420,000 | 4,301,810,000 | 10% |
| 2008/6/30 | 428,255,000 | 3,274,640,000 | 4,494,010,000 | 4,484,110,000 | 10% |
| 2008/3/31 | 2,107,650,000 | 2,720,910,000 | 5,376,070,000 | 5,213,680,000 | 40% |
| 2007/12/31 | 3,730,840,000 | 2,722,040,000 | 6,846,360,000 | 6,386,030,000 | 58% |
| 2007/9/30 | 3,618,110,000 | 2,865,660,000 | 6,737,180,000 | 6,576,460,000 | 55% |
| 2007/6/30 | 3,157,510,000 | 2,982,830,000 | 6,375,490,000 | 5,786,800,000 | 55% |
| 2007/3/31 | 3,325,880,000 | 3,204,450,000 | 7,034,660,000 | 5,924,910,000 | 56% |
| 2006/12/31 | 3,599,730,000 | 3,547,270,000 | 7,472,910,000 | 6,724,580,000 | 54% |
| 2006/9/30 | 2,531,180,000 | 2,378,350,000 | 5,785,420,000 | 5,735,620,000 | 44% |
| 2006/6/30 | 3,624,080,000 | 2,192,480,000 | 7,162,030,000 | 5,808,560,000 | 62% |
*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。