基金经理：张其思
| 单位净值:1.1648 | 净值增长率:1.05% | 累计净值:1.1648 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.33亿元 | 风险等级: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
南方原油(QDII-FOF-LOF)(501018)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 0 | - | 582,359,000 | 524,190,000 | 0% |
| 2024/3/31 | 0 | - | 500,700,000 | 479,901,000 | 0% |
| 2023/12/31 | 0 | - | 487,585,000 | 435,605,000 | 0% |
| 2023/9/30 | 0 | - | 447,316,000 | 423,047,000 | 0% |
| 2023/6/30 | 0 | - | 318,978,000 | 308,889,000 | 0% |
| 2023/3/31 | 0 | - | 368,087,000 | 339,034,000 | 0% |
| 2022/12/31 | 0 | - | 214,267,000 | 212,581,000 | 0% |
| 2022/9/30 | 0 | - | 239,430,000 | 237,763,000 | 0% |
| 2022/6/30 | 0 | 10,190,500 | 321,951,000 | 314,033,000 | 0% |
| 2022/3/31 | 0 | 15,203,400 | 460,564,000 | 440,659,000 | 0% |
| 2021/12/31 | 0 | 29,955,000 | 726,126,000 | 711,971,000 | 0% |
| 2021/9/30 | 0 | 39,912,000 | 979,089,000 | 925,845,000 | 0% |
| 2021/6/30 | 0 | 57,134,200 | 1,332,590,000 | 1,282,210,000 | 0% |
| 2021/3/31 | 0 | 65,241,500 | 1,670,170,000 | 1,610,780,000 | 0% |
| 2020/12/31 | 0 | - | 2,007,220,000 | 1,959,270,000 | 0% |
| 2020/9/30 | 0 | - | 1,975,370,000 | 1,929,440,000 | 0% |
| 2020/6/30 | 0 | - | 2,218,120,000 | 2,205,770,000 | 0% |
| 2020/3/31 | 0 | - | 2,269,970,000 | 2,234,450,000 | 0% |
| 2019/12/31 | 0 | - | 407,818,000 | 384,961,000 | 0% |
| 2019/9/30 | 0 | - | 490,168,000 | 463,393,000 | 0% |
| 2019/6/30 | 0 | - | 521,369,000 | 491,853,000 | 0% |
| 2019/3/31 | 0 | - | 473,601,000 | 449,447,000 | 0% |
| 2018/12/31 | 0 | - | 411,000,000 | 394,564,000 | 0% |
| 2018/9/30 | 0 | - | 383,685,000 | 352,194,000 | 0% |
| 2018/6/30 | 0 | - | 214,161,000 | 204,572,000 | 0% |
| 2018/3/31 | 0 | - | 166,678,000 | 148,473,000 | 0% |
| 2017/12/31 | 0 | - | 202,342,000 | 187,862,000 | 0% |
| 2017/9/30 | 0 | - | 423,801,000 | 357,115,000 | 0% |
| 2017/6/30 | 0 | - | 898,666,000 | 864,410,000 | 0% |
| 2017/3/31 | 0 | - | 479,732,000 | 453,384,000 | 0% |
| 2016/12/31 | 0 | - | 307,968,000 | 295,920,000 | 0% |
| 2016/9/30 | 0 | - | 372,014,000 | 347,879,000 | 0% |
| 2016/6/30 | - | - | - | 167,135,000 | -% |
| 2016/6/20 | - | - | 348,472,000 | 348,411,000 | 0% |
*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。