南方利鑫灵活配置混合A(001334)
2025-01-27
1.5325
0.0784%
| 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 | 9,653.70 | 1,435.10 | 745.01 | 0.00 | 58,873.01 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2024-09-30 | 14,506.29 | 2,091.63 | 952.57 | 221.29 | 74,315.61 | 0.00 | 0.00 | 241.26 | 0.00 |
| 2024-06-30 | 13,945.97 | 2,104.61 | 1,120.72 | 220.22 | 61,638.04 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2024-03-31 | 17,132.84 | 2,730.46 | 327.16 | 217.67 | 75,761.04 | 2,032.50 | 0.00 | 53.43 | 0.00 |
| 2023-12-31 | 16,772.34 | 4,291.43 | 357.37 | 0.00 | 89,478.17 | 3,033.87 | 0.00 | 1,096.01 | 0.00 |
| 2023-09-30 | 28,364.56 | 6,362.77 | 487.00 | 0.00 | 109,898.86 | 7,074.87 | 0.00 | 105.71 | 0.00 |
| 2023-06-30 | 35,970.74 | 7,522.50 | 403.01 | 0.00 | 153,942.08 | 10,861.49 | 0.00 | 7.39 | 0.00 |
| 2023-03-31 | 40,740.85 | 8,686.87 | 879.85 | 0.00 | 171,537.27 | 11,600.18 | 0.00 | 5.57 | 0.00 |
| 2022-12-31 | 60,190.34 | 12,418.87 | 922.79 | 0.00 | 224,551.48 | 13,345.35 | 0.00 | 64.33 | 0.00 |
| 2022-09-30 | 66,895.50 | 12,631.55 | 800.77 | 0.00 | 227,015.60 | 13,407.47 | 0.00 | 15.77 | 0.00 |
| 2022-06-30 | 55,799.76 | 10,555.87 | 914.00 | 17.30 | 214,808.60 | 12,351.22 | 0.00 | 243.06 | 0.00 |
| 2022-03-31 | 71,599.80 | 15,879.30 | 2,121.09 | 0.00 | 358,827.40 | 16,934.77 | 0.00 | 2,287.01 | 0.00 |
| 2021-12-31 | 103,957.93 | 17,558.57 | 2,168.30 | 50.28 | 369,186.60 | 17,694.28 | 0.00 | 2,264.37 | 0.00 |
| 2021-09-30 | 118,067.94 | 20,626.84 | 3,840.18 | 943.65 | 320,914.00 | 15,005.60 | 0.00 | 799.13 | 0.00 |
| 2021-06-30 | 27,083.10 | 6,303.47 | 2,937.67 | 994.72 | 150,021.70 | 800.24 | 0.00 | 936.70 | 0.00 |
| 2021-03-31 | 76,553.35 | 14,915.19 | 2,642.35 | 1,968.40 | 218,203.80 | 7,830.74 | 0.00 | 1,657.07 | 0.00 |
| 2020-12-31 | 76,247.00 | 14,544.30 | 1,201.69 | 1,956.81 | 264,423.60 | 6,838.12 | 0.00 | 1,090.21 | 0.00 |
| 2020-09-30 | 72,800.19 | 16,024.25 | 1,091.94 | 1,943.70 | 230,728.19 | 3,813.10 | 0.00 | 867.76 | 0.00 |
| 2020-06-30 | 67,543.86 | 15,772.74 | 504.57 | 1,938.00 | 242,146.14 | 4,937.43 | 0.00 | 852.49 | 0.00 |
| 2020-03-31 | 63,950.22 | 12,522.36 | 1,559.01 | 0.00 | 232,129.78 | 3,923.97 | 0.00 | 973.76 | 0.00 |
| 2019-12-31 | 64,420.70 | 9,367.03 | 522.42 | 0.00 | 230,609.96 | 3,920.17 | 0.00 | 975.69 | 0.00 |
| 2019-09-30 | 64,016.07 | 8,547.80 | 2,481.29 | 0.00 | 195,360.51 | 2,812.62 | 0.00 | 814.06 | 0.00 |
| 2019-06-30 | 60,735.10 | 8,656.56 | 2,503.63 | 0.00 | 174,710.64 | 1,799.34 | 0.00 | 1,051.55 | 0.00 |
| 2019-03-31 | 60,265.21 | 8,026.58 | 2,368.89 | 18.50 | 129,881.90 | 1,799.98 | 0.00 | 996.58 | 0.00 |
| 2018-12-31 | 58,304.05 | 6,249.88 | 303.20 | 39.51 | 99,498.00 | 4,801.04 | 0.00 | 1,025.90 | 0.00 |
