基金经理：
| 单位净值:1.0390 | 净值增长率:0.19% | 累计净值:1.4220 | 截止日期:2021/6/11 | ||
|---|---|---|---|---|---|
| 最新规模:0.19亿元 | 风险等级:低风险 | 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
南方聚利1年定期开放债券(LOF)A(160131)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 |
| 2021/3/31 | 0 | 72,610,000 | 75,900,700 | 66,268,500 | 0% |
| 2020/12/31 | 0 | 72,758,200 | 74,864,800 | 65,801,500 | 0% |
| 2020/9/30 | 0 | 73,774,300 | 80,025,000 | 65,706,500 | 0% |
| 2020/6/30 | 0 | 56,299,100 | 66,470,000 | 66,305,400 | 0% |
| 2020/3/31 | 0 | 105,741,000 | 129,758,000 | 128,506,000 | 0% |
| 2019/12/31 | 0 | 120,683,000 | 147,516,000 | 127,129,000 | 0% |
| 2019/9/30 | 0 | 163,748,000 | 175,518,000 | 127,198,000 | 0% |
| 2019/6/30 | 0 | 173,424,000 | 179,583,000 | 127,232,000 | 0% |
| 2019/3/31 | 0 | 86,988,400 | 99,343,500 | 94,129,900 | 0% |
| 2018/12/31 | 0 | 114,081,000 | 120,229,000 | 89,571,700 | 0% |
| 2018/9/30 | 0 | 135,534,000 | 142,883,000 | 88,252,100 | 0% |
| 2018/6/30 | 0 | 143,750,000 | 152,042,000 | 87,520,000 | 0% |
| 2018/3/31 | 0 | 141,117,000 | 158,694,000 | 86,748,400 | 0% |
| 2017/12/31 | 0 | 957,228,000 | 1,009,670,000 | 926,410,000 | 0% |
| 2017/9/30 | 0 | 1,024,280,000 | 1,139,800,000 | 932,846,000 | 0% |
| 2017/6/30 | 0 | 1,036,910,000 | 1,105,450,000 | 928,475,000 | 0% |
| 2017/3/31 | 0 | 1,161,890,000 | 1,193,280,000 | 922,016,000 | 0% |
| 2016/12/31 | 0 | 1,475,780,000 | 2,539,420,000 | 2,537,060,000 | 0% |
| 2016/9/30 | 0 | 3,337,750,000 | 3,475,420,000 | 2,610,900,000 | 0% |
| 2016/6/30 | 0 | 3,624,380,000 | 3,726,500,000 | 2,560,650,000 | 0% |
| 2016/3/31 | - | 3,272,940,000 | 3,309,130,000 | 2,568,770,000 | 0% |
| 2015/12/31 | - | 386,645,000 | 517,177,000 | 393,172,000 | 0% |
| 2015/9/30 | - | 360,313,000 | 407,493,000 | 388,870,000 | 0% |
| 2015/6/30 | - | 776,566,000 | 816,923,000 | 375,370,000 | 0% |
| 2015/3/31 | - | 421,333,000 | 497,516,000 | 372,816,000 | 0% |
| 2014/12/31 | - | 477,861,000 | 495,638,000 | 372,118,000 | 0% |
| 2014/9/30 | - | 254,773,000 | 349,940,000 | 306,415,000 | 0% |
| 2014/6/30 | - | 299,308,000 | 469,410,000 | 309,001,000 | 0% |
| 2014/3/31 | - | 294,683,000 | 478,323,000 | 301,153,000 | 0% |
| 2014/1/14 | - | 320,631,000 | 494,167,000 | 295,018,000 | 0% |
| 2013/12/31 | - | - | - | 294,754,000 | -% |
*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。