南方利淘灵活配置混合C(001504)
2025-02-06
1.6429
0.2563%
| 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 | 25,089.97 | 6,234.84 | 1,817.63 | 0.00 | 132,861.40 | 1,028.20 | 0.00 | 6.68 | 0.00 |
| 2024-09-30 | 29,686.36 | 7,255.41 | 1,819.77 | 0.00 | 140,678.31 | 4,107.94 | 0.00 | 593.66 | 0.00 |
| 2024-06-30 | 29,716.16 | 7,418.45 | 1,043.80 | 0.00 | 119,568.39 | 6,139.85 | 0.00 | 215.56 | 0.00 |
| 2024-03-31 | 35,561.41 | 9,075.00 | 541.03 | 0.00 | 108,887.58 | 9,180.36 | 0.00 | 154.61 | 0.00 |
| 2023-12-31 | 39,974.55 | 10,214.22 | 995.35 | 0.00 | 103,771.90 | 12,140.49 | 0.00 | 4,374.24 | 0.00 |
| 2023-09-30 | 48,637.71 | 10,777.14 | 1,306.75 | 0.00 | 145,642.48 | 13,229.82 | 0.00 | 26.42 | 0.00 |
| 2023-06-30 | 58,115.95 | 12,510.93 | 1,444.99 | 0.00 | 165,995.48 | 13,279.34 | 0.00 | 196.49 | 0.00 |
| 2023-03-31 | 64,209.48 | 14,511.75 | 1,793.87 | 0.00 | 287,168.87 | 12,185.53 | 0.00 | 92.41 | 0.00 |
| 2022-12-31 | 96,450.71 | 20,464.54 | 737.68 | 0.00 | 464,528.23 | 19,793.47 | 0.00 | 250.53 | 0.00 |
| 2022-09-30 | 108,764.20 | 22,792.42 | 613.92 | 0.00 | 487,893.99 | 20,451.53 | 0.00 | 23.98 | 0.00 |
| 2022-06-30 | 133,850.69 | 24,115.30 | 1,424.83 | 37.90 | 539,449.43 | 21,484.34 | 0.00 | 718.45 | 0.00 |
| 2022-03-31 | 146,728.32 | 26,053.21 | 1,488.58 | 0.00 | 552,424.96 | 23,472.47 | 0.00 | 211.11 | 0.00 |
| 2021-12-31 | 154,608.07 | 25,996.12 | 1,987.48 | 74.99 | 534,454.40 | 24,123.50 | 0.00 | 3,052.50 | 0.00 |
| 2021-09-30 | 167,563.08 | 31,088.19 | 5,514.97 | 0.00 | 480,625.67 | 21,080.70 | 0.00 | 2,150.37 | 0.00 |
| 2021-06-30 | 160,920.00 | 23,808.38 | 6,406.35 | 55.33 | 482,325.28 | 18,066.40 | 0.00 | 1,837.20 | 0.00 |
| 2021-03-31 | 59,746.31 | 14,637.63 | 2,738.65 | 0.00 | 167,110.16 | 3,019.00 | 0.00 | 1,293.60 | 0.00 |
| 2020-12-31 | 59,124.43 | 14,258.66 | 831.38 | 0.00 | 195,322.20 | 5,023.30 | 0.00 | 741.31 | 0.00 |
| 2020-09-30 | 58,779.15 | 15,819.57 | 361.95 | 0.00 | 196,858.96 | 3,001.10 | 0.00 | 851.94 | 0.00 |
| 2020-06-30 | 57,366.12 | 15,274.41 | 435.81 | 0.00 | 225,197.17 | 2,998.10 | 0.00 | 803.39 | 0.00 |
| 2020-03-31 | 54,828.78 | 11,051.72 | 452.43 | 0.00 | 213,355.89 | 3,010.30 | 0.00 | 792.40 | 0.00 |
| 2019-12-31 | 58,553.74 | 8,585.15 | 409.63 | 0.00 | 214,422.61 | 4,009.80 | 0.00 | 906.65 | 0.00 |
| 2019-09-30 | 54,690.58 | 7,619.23 | 296.48 | 0.00 | 176,313.75 | 2,999.30 | 0.00 | 1,234.12 | 0.00 |
| 2019-06-30 | 51,401.60 | 7,486.64 | 390.31 | 0.00 | 165,844.25 | 2,997.80 | 0.00 | 952.31 | 0.00 |
| 2019-03-31 | 52,424.24 | 7,347.22 | 500.73 | 16.20 | 134,700.20 | 3,000.80 | 0.00 | 908.13 | 0.00 |
| 2018-12-31 | 52,875.84 | 6,200.30 | 340.18 | 42.99 | 114,221.03 | 4,003.30 | 0.00 | 894.37 | 0.00 |
