南方利达灵活配置混合A(001566)
2024-12-02
1.3483
0.3573%
| 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 | 8,505.23 | 2,431.76 | 323.00 | 540.41 | 16,385.69 | 3,755.82 | 0.00 | 154.08 | 0.00 |
| 2024-06-30 | 9,808.06 | 2,771.46 | 702.79 | 514.87 | 16,342.77 | 3,350.17 | 0.00 | 26.39 | 0.00 |
| 2024-03-31 | 10,771.28 | 2,949.21 | 1,370.18 | 1,069.59 | 30,415.08 | 3,631.39 | 0.00 | 22.90 | 0.00 |
| 2023-12-31 | 14,057.69 | 3,988.58 | 976.12 | 1,056.53 | 30,462.37 | 4,145.70 | 0.00 | 29.81 | 0.00 |
| 2023-09-30 | 16,551.59 | 4,540.76 | 1,104.43 | 1,067.81 | 40,650.98 | 4,170.03 | 0.00 | 815.77 | 0.00 |
| 2023-06-30 | 20,837.22 | 5,319.97 | 456.22 | 1,060.71 | 61,510.80 | 5,161.98 | 0.00 | 20.00 | 0.00 |
| 2023-03-31 | 24,219.21 | 5,356.07 | 789.56 | 1,213.88 | 71,539.87 | 4,103.07 | 0.00 | 72.66 | 0.00 |
| 2022-12-31 | 35,724.42 | 7,328.32 | 435.12 | 1,867.63 | 91,649.50 | 7,147.27 | 0.00 | 79.63 | 0.00 |
| 2022-09-30 | 49,041.00 | 10,529.61 | 394.67 | 3,175.70 | 142,929.68 | 8,226.29 | 0.00 | 45.42 | 0.00 |
| 2022-06-30 | 53,542.43 | 10,249.68 | 430.91 | 3,448.47 | 174,924.75 | 10,250.99 | 0.00 | 1,915.00 | 0.00 |
| 2022-03-31 | 62,118.62 | 12,813.48 | 708.91 | 3,193.61 | 194,737.32 | 11,255.33 | 0.00 | 152.39 | 0.00 |
| 2021-12-31 | 83,356.60 | 19,049.39 | 1,370.14 | 6,391.55 | 342,299.00 | 13,045.00 | 0.00 | 2,206.18 | 0.00 |
| 2021-09-30 | 93,673.10 | 22,050.61 | 1,853.56 | 10,134.12 | 361,891.00 | 12,029.10 | 0.00 | 988.49 | 0.00 |
| 2021-06-30 | 77,845.50 | 17,215.97 | 2,481.70 | 11,350.23 | 201,991.00 | 17,248.46 | 0.00 | 1,443.47 | 0.00 |
| 2021-03-31 | 73,234.20 | 17,501.13 | 1,870.79 | 11,171.06 | 201,955.40 | 16,543.93 | 0.00 | 1,549.14 | 0.00 |
| 2020-12-31 | 84,799.78 | 20,428.51 | 1,471.42 | 8,175.22 | 231,837.80 | 19,211.02 | 0.00 | 2,077.49 | 0.00 |
| 2020-09-30 | 74,380.13 | 19,407.99 | 947.29 | 11,778.33 | 122,283.50 | 12,900.45 | 0.00 | 767.06 | 0.00 |
| 2020-06-30 | 59,469.88 | 14,481.04 | 3,545.64 | 3,862.78 | 112,573.20 | 2,988.12 | 0.00 | 3,511.28 | 0.00 |
| 2020-03-31 | 31,888.34 | 7,080.05 | 576.76 | 0.00 | 153,396.20 | 1,705.13 | 0.00 | 572.13 | 0.00 |
| 2019-12-31 | 38,045.83 | 7,975.68 | 573.10 | 0.00 | 152,971.00 | 2,202.45 | 0.00 | 506.75 | 0.00 |
| 2019-09-30 | 45,178.24 | 9,488.14 | 591.36 | 0.00 | 154,257.50 | 2,304.69 | 0.00 | 839.18 | 0.00 |
| 2019-06-30 | 45,423.41 | 8,500.20 | 2,836.80 | 0.00 | 144,260.90 | 2,407.37 | 0.00 | 766.29 | 0.00 |
| 2019-03-31 | 3,170.00 | 705.14 | 297.73 | 0.70 | 4,018.00 | 200.35 | 0.00 | 43.32 | 0.00 |
| 2018-12-31 | 4,108.44 | 562.31 | 1,060.39 | 0.00 | 3,990.20 | 199.85 | 0.00 | 778.46 | 0.00 |
| 2018-09-30 | 486.20 | 33.31 | 266.23 | 0.00 | 0.00 | 0.00 | 0.00 | 35.13 | 0.00 |
