基金经理:
单位净值:1.0781 | 净值增长率:-0.12% } else {?> | 净值增长率:-0.12% | 累计净值:1.0781 | 截止日期:2018/9/4 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.25亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
南方荣优鑫年享定期开放混合A(003807)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 |
2018/9/4 | 0 | - | 25,846,500 | 25,543,600 | 0% |
2018/6/30 | 2,945,410 | 12,132,400 | 26,005,200 | 25,666,800 | 11% |
2018/3/31 | 143,867,000 | 917,794,000 | 1,099,520,000 | 801,890,000 | 18% |
2017/12/31 | 162,899,000 | 786,504,000 | 1,006,740,000 | 797,351,000 | 20% |
2017/9/30 | 151,119,000 | 599,632,000 | 780,858,000 | 779,922,000 | 19% |
2017/6/30 | 138,410,000 | 458,211,000 | 763,365,000 | 762,675,000 | 18% |