南方改革机遇灵活配置混合(001181)
2024-12-03
1.6660
-0.1797%
| 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 | 34,480.48 | 30,160.01 | 4,237.29 | 98.45 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2024-06-30 | 35,193.78 | 28,836.78 | 6,306.23 | 133.96 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2024-03-31 | 38,736.16 | 28,161.30 | 11,488.41 | 164.33 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2023-12-31 | 36,328.40 | 23,646.83 | 2,493.76 | 172.01 | 0.00 | 0.00 | 0.00 | 10,314.90 | 0.00 |
| 2023-09-30 | 31,997.15 | 22,329.62 | 2,074.95 | 186.16 | 0.00 | 0.00 | 0.00 | 28.17 | 0.00 |
| 2023-06-30 | 30,673.18 | 25,164.60 | 5,652.66 | 159.18 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2023-03-31 | 31,535.39 | 29,195.93 | 3,169.82 | 165.23 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2022-12-31 | 33,743.55 | 24,175.28 | 2,622.38 | 141.62 | 0.00 | 0.00 | 0.00 | 44.73 | 0.00 |
| 2022-09-30 | 33,990.43 | 20,874.64 | 3,067.43 | 95.81 | 0.00 | 0.00 | 0.00 | 59.13 | 0.00 |
| 2022-06-30 | 38,128.57 | 25,763.82 | 4,272.30 | 23.13 | 0.00 | 0.00 | 0.00 | 225.22 | 0.00 |
| 2022-03-31 | 37,479.06 | 21,090.09 | 16,233.73 | 42.01 | 0.00 | 0.00 | 0.00 | 170.96 | 0.00 |
| 2021-12-31 | 40,613.11 | 29,277.26 | 11,697.97 | 114.82 | 0.00 | 0.00 | 0.00 | 68.46 | 0.00 |
| 2021-09-30 | 39,776.01 | 26,702.40 | 12,995.90 | 180.73 | 0.00 | 0.00 | 0.00 | 144.83 | 0.00 |
| 2021-06-30 | 40,000.14 | 28,097.68 | 5,166.94 | 165.80 | 0.00 | 0.00 | 0.00 | 48.86 | 0.00 |
| 2021-03-31 | 38,822.98 | 27,192.11 | 10,563.54 | 15.43 | 0.00 | 999.30 | 0.00 | 34.01 | 0.00 |
| 2020-12-31 | 45,896.19 | 40,026.22 | 3,475.29 | 42.84 | 0.00 | 3,004.10 | 0.00 | 111.56 | 0.00 |
| 2020-09-30 | 46,820.14 | 40,286.49 | 783.06 | 0.00 | 0.00 | 3,006.10 | 0.00 | 94.32 | 0.00 |
| 2020-06-30 | 56,253.58 | 50,036.25 | 2,371.81 | 36.88 | 0.00 | 3,023.60 | 0.00 | 78.30 | 0.00 |
| 2020-03-31 | 56,057.33 | 41,787.18 | 2,116.89 | 32.78 | 0.00 | 3,052.90 | 0.00 | 466.60 | 0.00 |
| 2019-12-31 | 84,786.84 | 77,107.31 | 2,433.45 | 0.00 | 5,018.50 | 5,210.81 | 0.00 | 332.99 | 0.00 |
| 2019-09-30 | 98,794.06 | 84,127.75 | 3,202.51 | 0.00 | 16,961.30 | 5,202.99 | 0.00 | 4,646.15 | 0.00 |
| 2019-06-30 | 103,181.36 | 69,152.24 | 3,964.40 | 85.01 | 89,641.80 | 5,200.16 | 0.00 | 1,477.99 | 0.00 |
| 2019-03-31 | 107,520.67 | 88,359.74 | 4,088.70 | 112.62 | 77,655.05 | 6,977.95 | 0.00 | 365.35 | 0.00 |
| 2018-12-31 | 94,552.04 | 57,191.98 | 783.98 | 41.18 | 82,277.55 | 6,992.00 | 0.00 | 453.28 | 0.00 |
| 2018-09-30 | 106,021.06 | 68,681.30 | 2,071.48 | 13.95 | 84,183.95 | 6,782.68 | 0.00 | 507.16 | 0.00 |
