基金经理：杜才超
| 单位净值:1.1593 | 净值增长率:0.13% | 累计净值:1.1843 | 截止日期:2024/5/28 | ||
|---|---|---|---|---|---|
| 最新规模:31.84亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方崇元纯债债券A(010353)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 |
| 2024/3/31 | 0 | 5,105,380,000 | 5,146,210,000 | 3,678,640,000 | 0% |
| 2023/12/31 | 0 | 1,177,060,000 | 1,337,220,000 | 1,237,050,000 | 0% |
| 2023/9/30 | 0 | 1,070,270,000 | 1,092,230,000 | 780,539,000 | 0% |
| 2023/6/30 | 0 | 997,329,000 | 1,025,620,000 | 738,641,000 | 0% |
| 2023/3/31 | 0 | 702,954,000 | 716,701,000 | 565,821,000 | 0% |
| 2022/12/31 | 0 | 609,876,000 | 628,008,000 | 475,898,000 | 0% |
| 2022/9/30 | 0 | 420,290,000 | 584,877,000 | 516,473,000 | 0% |
| 2022/6/30 | 0 | 411,223,000 | 443,270,000 | 333,308,000 | 0% |
| 2022/3/31 | 0 | 411,153,000 | 428,324,000 | 326,475,000 | 0% |
| 2021/12/31 | 0 | 364,015,000 | 392,547,000 | 312,696,000 | 0% |
| 2021/9/30 | 0 | 283,214,000 | 295,314,000 | 214,973,000 | 0% |
| 2021/6/30 | 0 | 304,653,000 | 319,699,000 | 244,200,000 | 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。