成立日期：2002-09-20 基金经理：-- 类型：债券型 南方基金 资产规模：80.23亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
单位：万元
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | 22,154.71 | -8,627.77 | --- | 17,007.23 | 76.77% | 6,327.34 | 28.56% |
| 2022-12-31 | -42,847.23 | -9,270.59 | --- | 42,489.65 | --- | 9,728.50 | --- |
| 2022-06-30 | -11,619.17 | -2,617.35 | --- | 24,021.17 | --- | 5,665.21 | --- |
| 2021-12-31 | 89,253.65 | 22,573.99 | 25.29% | 1,684.43 | 1.89% | 10,185.99 | 11.41% |
| 2021-06-30 | 33,682.69 | 9,641.29 | 28.62% | -817.53 | --- | 4,889.81 | 14.52% |
| 2020-12-31 | 130,352.22 | 23,230.45 | 17.82% | 1.90 | 0.00% | 5,492.69 | 4.21% |
| 2020-06-30 | 30,270.12 | 8,012.67 | 26.47% | -199.55 | --- | 2,873.89 | 9.49% |
| 2019-12-31 | 34,363.78 | 3,619.79 | 10.53% | -30.19 | --- | 802.27 | 2.33% |
| 2019-06-30 | 15,515.12 | 1,803.98 | 11.63% | 54.70 | 0.35% | 500.28 | 3.22% |
| 2018-12-31 | -2,025.99 | -4,304.48 | --- | -236.30 | --- | 742.05 | --- |
| 2018-06-30 | 900.31 | -1,078.42 | --- | -36.30 | --- | 416.14 | 46.22% |
| 2017-12-31 | 15,992.60 | 7,243.09 | 45.29% | 120.67 | 0.75% | 516.77 | 3.23% |
| 2017-06-30 | 9,171.49 | 4,248.46 | 46.32% | 22.66 | 0.25% | 262.95 | 2.87% |
| 2016-12-31 | -4,002.99 | -2,110.79 | --- | 204.75 | --- | 568.10 | --- |
| 2016-06-30 | -8,776.46 | -6,530.57 | --- | -29.84 | --- | 325.38 | --- |
| 2015-12-31 | 43,266.61 | 32,289.25 | 74.63% | 729.28 | 1.69% | 291.55 | 0.67% |
| 2015-06-30 | 29,795.84 | 32,486.34 | 109.03% | 97.03 | 0.33% | 182.74 | 0.61% |
| 2014-12-31 | 25,897.05 | 15,251.79 | 58.89% | 873.96 | 3.37% | 520.81 | 2.01% |
| 2014-06-30 | 7,925.86 | 4,715.79 | 59.50% | 844.34 | 10.65% | 418.66 | 5.28% |
| 2013-12-31 | 10,921.48 | 7,362.16 | 67.41% | 110.94 | 1.02% | 617.21 | 5.65% |
| 2013-06-30 | 6,978.85 | 3,230.85 | 46.29% | 43.11 | 0.62% | 527.00 | 7.55% |
| 2012-12-31 | 13,168.42 | -2,100.70 | --- | 1,701.43 | 12.92% | 624.40 | 4.74% |
| 2012-06-30 | 10,467.34 | -1,361.19 | --- | 1,168.38 | 11.16% | 315.28 | 3.01% |
| 2011-12-31 | -2,896.06 | -5,214.70 | --- | 374.30 | --- | 503.14 | --- |
| 2011-06-30 | 984.23 | -1,122.01 | --- | 544.89 | 55.36% | 291.79 | 29.65% |
| 2010-12-31 | 11,131.87 | 7,718.19 | 69.33% | -98.86 | --- | 294.82 | 2.65% |
| 2010-06-30 | -3,856.58 | 0.33 | --- | 125.17 | --- | 234.85 | --- |
| 2009-12-31 | 38,820.97 | 32,130.57 | 82.77% | -506.39 | --- | 805.53 | 2.07% |
| 2009-06-30 | 33,511.20 | 11,608.37 | 34.64% | 183.50 | 0.55% | 497.82 | 1.49% |
| 2008-12-31 | -42,768.48 | -38,464.87 | --- | 1,009.10 | --- | 434.03 | --- |
| 2008-06-30 | -31,378.51 | -2,832.27 | --- | 198.64 | --- | 242.77 | --- |
| 2007-12-31 | 82,936.38 | 77,962.11 | 94.00% | -1,097.24 | --- | 365.01 | 0.44% |
