基金经理：刘文良
| 单位净值:1.4745 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.6915 | 截止日期:2024/4/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.89亿元 | 风险等级:中低风险 | 申购状态: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
南方广利回报债券C(202107)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 | 715,548,000 | 3,937,090,000 | 4,700,290,000 | 3,599,420,000 | 20% |
| 2023/12/31 | 1,302,740,000 | 7,014,000,000 | 8,409,140,000 | 6,526,620,000 | 20% |
| 2023/9/30 | 1,481,550,000 | 7,377,590,000 | 8,905,110,000 | 7,437,270,000 | 20% |
| 2023/6/30 | 1,472,520,000 | 7,174,930,000 | 8,729,280,000 | 7,398,270,000 | 20% |
| 2023/3/31 | 1,024,910,000 | 5,569,240,000 | 6,661,690,000 | 5,173,660,000 | 20% |
| 2022/12/31 | 968,443,000 | 5,545,060,000 | 6,629,400,000 | 4,893,280,000 | 20% |
| 2022/9/30 | 1,279,810,000 | 7,128,440,000 | 8,467,880,000 | 6,300,280,000 | 20% |
| 2022/6/30 | 1,337,340,000 | 7,281,050,000 | 8,666,230,000 | 6,755,280,000 | 20% |
| 2022/3/31 | 1,471,350,000 | 8,600,190,000 | 10,187,000,000 | 7,406,050,000 | 20% |
| 2021/12/31 | 1,745,790,000 | 7,993,210,000 | 10,338,200,000 | 8,907,130,000 | 20% |
| 2021/9/30 | 761,700,000 | 4,037,240,000 | 4,904,390,000 | 3,894,230,000 | 20% |
| 2021/6/30 | 412,726,000 | 1,969,380,000 | 2,423,320,000 | 2,094,870,000 | 20% |
| 2021/3/31 | 368,957,000 | 1,893,500,000 | 2,331,320,000 | 1,877,280,000 | 20% |
| 2020/12/31 | 288,413,000 | 1,508,650,000 | 1,861,210,000 | 1,463,920,000 | 20% |
| 2020/9/30 | 341,045,000 | 1,646,440,000 | 2,028,980,000 | 1,736,570,000 | 20% |
| 2020/6/30 | 226,179,000 | 1,196,450,000 | 1,480,640,000 | 1,175,770,000 | 19% |
| 2020/3/31 | 204,058,000 | 1,101,050,000 | 1,350,310,000 | 1,268,850,000 | 16% |
| 2019/12/31 | 81,221,700 | 543,182,000 | 663,937,000 | 606,149,000 | 13% |
| 2019/9/30 | 69,166,800 | 466,979,000 | 559,421,000 | 416,130,000 | 17% |
| 2019/6/30 | 57,776,800 | 450,952,000 | 523,025,000 | 379,094,000 | 15% |
| 2019/3/31 | 68,984,400 | 496,206,000 | 583,940,000 | 418,771,000 | 16% |
| 2018/12/31 | 40,226,400 | 442,487,000 | 514,662,000 | 404,803,000 | 10% |
| 2018/9/30 | 86,255,700 | 478,948,000 | 587,702,000 | 442,084,000 | 20% |
| 2018/6/30 | 90,716,200 | 527,657,000 | 643,372,000 | 490,718,000 | 18% |
| 2018/3/31 | 96,272,300 | 494,612,000 | 614,276,000 | 526,504,000 | 18% |
| 2017/12/31 | 101,315,000 | 629,491,000 | 775,186,000 | 599,354,000 | 17% |
| 2017/9/30 | 108,664,000 | 778,059,000 | 1,035,070,000 | 719,154,000 | 15% |
| 2017/6/30 | 153,816,000 | 964,325,000 | 1,185,270,000 | 888,156,000 | 17% |
| 2017/3/31 | 144,121,000 | 977,954,000 | 1,195,750,000 | 981,475,000 | 15% |
| 2016/12/31 | 108,366,000 | 1,062,140,000 | 1,270,470,000 | 1,075,080,000 | 10% |
| 2016/9/30 | 338,909,000 | 1,839,270,000 | 2,354,670,000 | 1,898,800,000 | 18% |
| 2016/6/30 | 287,716,000 | 1,826,990,000 | 2,254,800,000 | 1,497,510,000 | 19% |
| 2016/3/31 | 299,558,000 | 2,255,710,000 | 2,709,780,000 | 1,545,010,000 | 19% |
| 2015/12/31 | 486,189,000 | 2,142,220,000 | 3,453,550,000 | 2,526,900,000 | 19% |
| 2015/9/30 | 237,955,000 | 1,986,710,000 | 2,361,700,000 | 1,270,860,000 | 19% |
| 2015/6/30 | 563,637,000 | 3,441,340,000 | 4,326,070,000 | 2,696,960,000 | 21% |
| 2015/3/31 | 494,758,000 | 2,142,410,000 | 3,442,980,000 | 3,080,790,000 | 16% |
| 2014/12/31 | 454,930,000 | 3,219,340,000 | 3,965,040,000 | 2,307,940,000 | 20% |
| 2014/9/30 | 231,989,000 | 1,315,430,000 | 1,682,460,000 | 1,176,090,000 | 20% |
| 2014/6/30 | 183,193,000 | 1,438,190,000 | 1,735,210,000 | 950,519,000 | 19% |
| 2014/3/31 | 95,539,500 | 968,578,000 | 1,137,830,000 | 627,821,000 | 15% |
| 2013/12/31 | 46,275,800 | 913,833,000 | 1,027,410,000 | 690,798,000 | 7% |
| 2013/9/30 | 176,274,000 | 1,176,040,000 | 1,441,450,000 | 987,080,000 | 18% |
| 2013/6/30 | 201,136,000 | 1,601,780,000 | 1,923,870,000 | 1,121,140,000 | 18% |
| 2013/3/31 | 304,255,000 | 1,917,390,000 | 2,331,760,000 | 1,565,460,000 | 19% |
| 2012/12/31 | 249,789,000 | 1,735,080,000 | 2,180,680,000 | 1,303,140,000 | 19% |
| 2012/9/30 | 213,683,000 | 1,935,770,000 | 2,243,020,000 | 1,652,970,000 | 13% |
| 2012/6/30 | 337,076,000 | 1,833,370,000 | 2,274,780,000 | 1,809,510,000 | 19% |
| 2012/3/31 | 185,425,000 | 1,590,610,000 | 1,841,780,000 | 1,328,800,000 | 14% |
| 2011/12/31 | 275,242,000 | 1,822,080,000 | 2,207,790,000 | 1,399,140,000 | 20% |
| 2011/9/30 | 285,016,000 | 1,971,630,000 | 2,360,800,000 | 1,669,100,000 | 17% |
| 2011/6/30 | 350,614,000 | 2,028,140,000 | 2,453,350,000 | 1,936,370,000 | 18% |
| 2011/3/31 | 440,134,000 | 2,354,350,000 | 2,845,870,000 | 2,255,460,000 | 20% |
| 2010/12/31 | 0 | 0 | 0 | 3,416,800,000 | 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。