基金经理:钟赟
单位净值:0.8449 | 净值增长率:-0.11% } else {?> | 净值增长率:-0.11% | 累计净值:0.8449 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.83亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
南方前瞻动力混合C(017245)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 | 342,422,000 | 19,088,200 | 369,770,000 | 362,015,000 | 95% |
2023/12/31 | 382,099,000 | 21,057,400 | 409,266,000 | 406,864,000 | 94% |
2023/9/30 | 386,450,000 | 31,696,000 | 454,083,000 | 448,087,000 | 86% |
2023/6/30 | 438,067,000 | 73,273,500 | 555,299,000 | 552,857,000 | 79% |
2023/3/31 | 372,065,000 | 229,679,000 | 653,900,000 | 643,382,000 | 58% |