成立日期：2009-09-23 基金经理：-- 类型：债券型 南方基金 资产规模：58.39亿元（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 | 16,623.90 | -257.93 | --- | 3,477.83 | 20.92% | 16.80 | 0.10% |
| 2022-12-31 | -6,621.10 | 610.13 | --- | 4,346.74 | --- | 29.00 | --- |
| 2022-06-30 | 953.56 | -38.95 | --- | 2,548.82 | 267.30% | 31.31 | 3.28% |
| 2021-12-31 | 17,856.38 | 324.57 | 1.82% | 4,888.97 | 27.38% | 30.97 | 0.17% |
| 2021-06-30 | 2,807.65 | 74.91 | 2.67% | 841.49 | 29.97% | 3.39 | 0.12% |
| 2020-12-31 | 5,058.30 | 600.03 | 11.86% | 672.99 | 13.30% | 9.50 | 0.19% |
| 2020-06-30 | 1,508.87 | -136.94 | --- | -317.76 | --- | --- | --- |
| 2019-12-31 | 11,907.63 | 531.09 | 4.46% | -495.02 | --- | --- | --- |
| 2019-06-30 | 5,716.83 | -22.78 | --- | -464.80 | --- | --- | --- |
| 2018-12-31 | 10,812.47 | -46.11 | --- | -56.16 | --- | --- | --- |
| 2018-06-30 | 3,666.92 | -46.15 | --- | -1,219.37 | --- | --- | --- |
| 2017-12-31 | 4,088.42 | -5.55 | --- | -5,717.15 | --- | --- | --- |
| 2017-06-30 | 2,904.62 | --- | --- | -1,559.85 | --- | --- | --- |
| 2016-12-31 | 6,797.66 | --- | --- | 4,640.94 | 68.27% | --- | --- |
| 2016-06-30 | 5,071.11 | --- | --- | 6,169.98 | 121.67% | --- | --- |
| 2015-12-31 | 41,060.69 | 4,216.24 | 10.27% | 15,207.54 | 37.04% | 175.50 | 0.43% |
| 2015-06-30 | 22,398.90 | 4,656.22 | 20.79% | 14,917.54 | 66.60% | 64.75 | 0.29% |
| 2014-12-31 | 46,022.37 | -113.27 | --- | 8,589.55 | 18.66% | --- | --- |
| 2014-06-30 | 13,927.39 | --- | --- | -3,174.37 | --- | --- | --- |
| 2013-12-31 | 10,134.43 | 76.65 | 0.76% | 3,697.26 | 36.48% | --- | --- |
| 2013-06-30 | 11,849.17 | 0.97 | 0.01% | 3,806.89 | 32.13% | --- | --- |
| 2012-12-31 | 15,601.81 | 1,999.07 | 12.81% | 2,580.01 | 16.54% | 6.88 | 0.04% |
| 2012-06-30 | 12,555.50 | 1,473.37 | 11.73% | 1,784.14 | 14.21% | 1.78 | 0.01% |
| 2011-12-31 | 902.27 | 589.39 | 65.32% | -516.46 | --- | 39.30 | 4.36% |
| 2011-06-30 | -596.32 | 1,011.62 | --- | 752.76 | --- | 39.30 | --- |
| 2010-12-31 | 4,937.03 | 1,689.15 | 34.21% | -53.08 | --- | 28.80 | 0.58% |
| 2010-06-30 | 1,221.38 | 799.76 | 65.48% | 331.23 | 27.12% | 24.11 | 1.97% |
| 2009-12-31 | 4,626.12 | 620.56 | 13.41% | 1,883.68 | 40.72% | 10.87 | 0.23% |
