南方新优享灵活配置混合A(000527)
2024-12-02
3.1312
0.7432%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 311,194.81 | 266,472.91 | 27,450.90 | 0.00 | 0.00 | 14,015.42 | 0.00 | 4,888.82 | 0.00 |
| 2024-06-30 | 308,927.82 | 262,634.42 | 27,438.89 | 1,783.66 | 0.00 | 18,368.97 | 0.00 | 288.89 | 0.00 |
| 2024-03-31 | 385,787.13 | 347,264.41 | 19,222.46 | 330.62 | 0.00 | 18,280.50 | 0.00 | 1,928.16 | 0.00 |
| 2023-12-31 | 353,584.20 | 316,909.01 | 19,007.94 | 364.02 | 0.00 | 18,151.14 | 0.00 | 258.41 | 0.00 |
| 2023-09-30 | 375,235.32 | 318,575.42 | 17,796.35 | 503.12 | 0.00 | 18,044.85 | 0.00 | 21,722.31 | 0.00 |
| 2023-06-30 | 393,207.76 | 334,839.30 | 6,317.40 | 176.02 | 0.00 | 19,623.57 | 0.00 | 2,951.64 | 0.00 |
| 2023-03-31 | 399,241.96 | 336,468.24 | 6,635.13 | 546.06 | 0.00 | 21,329.28 | 0.00 | 39,500.34 | 0.00 |
| 2022-12-31 | 416,730.76 | 345,555.57 | 59,226.15 | 353.57 | 0.00 | 22,253.50 | 0.00 | 336.75 | 0.00 |
| 2022-09-30 | 474,472.50 | 412,579.46 | 4,834.07 | 379.73 | 0.00 | 26,258.94 | 0.00 | 4,645.06 | 0.00 |
| 2022-06-30 | 534,160.09 | 461,056.48 | 11,207.75 | 18.52 | 0.00 | 25,455.78 | 0.00 | 557.37 | 0.00 |
| 2022-03-31 | 494,991.88 | 437,888.07 | 9,256.87 | 264.66 | 0.00 | 25,295.90 | 0.00 | 1,284.21 | 0.00 |
| 2021-12-31 | 601,526.06 | 535,120.75 | 12,958.27 | 0.00 | 0.00 | 29,984.00 | 0.00 | 27,044.03 | 0.00 |
| 2021-09-30 | 613,340.43 | 492,907.29 | 67,959.43 | 0.00 | 0.00 | 5,003.00 | 0.00 | 1,660.38 | 0.00 |
| 2021-06-30 | 680,574.43 | 586,377.69 | 98,557.40 | 97.86 | 0.00 | 5,003.00 | 0.00 | 1,855.85 | 0.00 |
| 2021-03-31 | 616,528.28 | 487,577.32 | 34,837.35 | 570.61 | 0.00 | 9,987.50 | 0.00 | 3,528.94 | 0.00 |
| 2020-12-31 | 671,090.38 | 601,580.48 | 67,304.17 | 628.84 | 0.00 | 11,978.20 | 0.00 | 6,286.95 | 0.00 |
| 2020-09-30 | 410,791.61 | 345,877.16 | 27,086.24 | 1,063.03 | 0.00 | 11,945.50 | 0.00 | 27,231.74 | 0.00 |
| 2020-06-30 | 303,461.11 | 273,858.20 | 6,379.53 | 471.09 | 0.00 | 15,051.28 | 0.00 | 4,304.56 | 0.00 |
| 2020-03-31 | 230,235.10 | 201,613.06 | 7,599.25 | 0.00 | 0.00 | 8,128.10 | 0.00 | 2,072.67 | 0.00 |
| 2019-12-31 | 241,880.06 | 218,269.52 | 8,229.81 | 0.00 | 0.00 | 10,054.00 | 0.00 | 2,548.48 | 0.00 |
| 2019-09-30 | 236,892.57 | 214,348.85 | 9,955.65 | 165.80 | 0.00 | 10,049.50 | 0.00 | 3,935.89 | 0.00 |
| 2019-06-30 | 302,976.93 | 233,225.79 | 7,576.45 | 565.87 | 0.00 | 20,032.00 | 0.00 | 1,923.64 | 0.00 |
| 2019-03-31 | 371,763.64 | 297,144.65 | 44,451.72 | 612.81 | 0.00 | 20,056.00 | 0.00 | 16,846.91 | 0.00 |
| 2018-12-31 | 364,233.49 | 236,780.84 | 12,711.38 | 499.56 | 0.00 | 29,061.60 | 0.00 | 921.89 | 0.00 |
| 2018-09-30 | 404,861.44 | 294,264.83 | 24,791.49 | 304.75 | 0.00 | 9,028.80 | 0.00 | 1,446.49 | 0.00 |
