南方绝对收益策略定开混合发起(000844)
2025-03-31
1.3103
0.2909%
| 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 |
| 2024-12-31 | 7,175.77 | 2,490.06 | 2,226.61 | 1,010.58 | 3,234.21 | 0.00 | 0.00 | 293.67 | 0.00 |
| 2024-09-30 | 7,548.85 | 3,128.69 | 4,067.68 | 0.00 | 0.00 | 0.00 | 0.00 | 372.61 | 0.00 |
| 2024-06-30 | 7,930.59 | 3,071.26 | 4,828.20 | 0.00 | 0.00 | 0.00 | 0.00 | 314.71 | 0.00 |
| 2024-03-31 | 8,217.03 | 2,901.53 | 4,995.32 | 0.00 | 0.00 | 0.00 | 0.00 | 340.93 | 0.00 |
| 2023-12-31 | 8,405.45 | 4,382.67 | 3,585.61 | 0.00 | 0.00 | 0.00 | 0.00 | 481.20 | 0.00 |
| 2023-09-30 | 8,892.81 | 5,950.33 | 1,918.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.20 | 0.00 |
| 2023-06-30 | 9,596.66 | 7,124.91 | 1,776.52 | 7.38 | 0.00 | 0.00 | 0.00 | 707.45 | 0.00 |
| 2023-03-31 | 10,067.05 | 5,599.03 | 3,886.40 | 0.00 | 0.00 | 0.00 | 0.00 | 600.69 | 0.00 |
| 2022-12-31 | 10,981.88 | 6,801.59 | 3,378.67 | 2.90 | 0.00 | 0.00 | 0.00 | 827.87 | 0.00 |
| 2022-09-30 | 11,499.82 | 6,135.46 | 4,958.22 | 2.82 | 0.00 | 0.00 | 0.00 | 918.92 | 0.00 |
| 2022-06-30 | 14,321.58 | 10,881.69 | 2,448.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.82 | 0.00 |
| 2022-03-31 | 15,010.48 | 6,792.41 | 7,647.54 | 0.00 | 0.00 | 0.00 | 0.00 | 685.51 | 0.00 |
| 2021-12-31 | 27,789.49 | 15,238.44 | 9,408.65 | 39.60 | 0.00 | 0.00 | 0.00 | 1,544.70 | 0.00 |
| 2021-09-30 | 65,979.06 | 37,250.06 | 8,500.37 | 11.04 | 20,010.00 | 0.00 | 0.00 | 3,855.17 | 0.00 |
| 2021-06-30 | 75,109.59 | 33,132.06 | 9,156.61 | 25.92 | 80,490.00 | 2,014.60 | 0.00 | 3,460.12 | 0.00 |
| 2021-03-31 | 142,311.30 | 57,482.10 | 18,885.95 | 240.70 | 80,634.00 | 2,015.60 | 0.00 | 8,233.80 | 0.00 |
| 2020-12-31 | 145,936.85 | 83,028.80 | 6,286.67 | 7.70 | 80,682.00 | 2,013.60 | 0.00 | 8,991.00 | 0.00 |
| 2020-09-30 | 135,406.17 | 69,921.52 | 13,373.59 | 0.00 | 80,768.00 | 2,011.20 | 0.00 | 7,865.93 | 0.00 |
| 2020-06-30 | 89,724.56 | 27,612.54 | 13,986.54 | 0.00 | 81,428.00 | 2,028.00 | 0.00 | 2,858.30 | 0.00 |
| 2020-03-31 | 43,686.86 | 17,557.37 | 8,924.97 | 9.85 | 0.00 | 0.00 | 0.00 | 1,593.44 | 0.00 |
| 2019-12-31 | 36,054.90 | 12,891.58 | 22,109.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.59 | 0.00 |
| 2019-09-30 | 39,414.01 | 10,320.77 | 15,298.77 | 0.00 | 0.00 | 0.00 | 0.00 | 996.52 | 0.00 |
| 2019-06-30 | 27,314.33 | 10,667.46 | 7,761.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.08 | 0.00 |
| 2019-03-31 | 30,324.62 | 12,892.84 | 7,444.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.48 | 0.00 |
| 2018-12-31 | 38,146.55 | 11,844.05 | 13,503.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.95 | 0.00 |
