南方利安灵活配置混合A(001570)
2024-12-02
1.5216
0.1514%
| 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 | 91,722.40 | 7,761.75 | 3,729.46 | 5,545.95 | 204,972.92 | 32,994.94 | 0.00 | 224.19 | 0.00 |
| 2024-06-30 | 130,967.39 | 9,866.59 | 616.67 | 6,559.73 | 302,571.84 | 55,017.28 | 0.00 | 414.24 | 0.00 |
| 2024-03-31 | 158,975.50 | 9,725.73 | 2,527.00 | 7,565.82 | 275,227.03 | 51,099.32 | 0.00 | 1,854.30 | 0.00 |
| 2023-12-31 | 145,050.57 | 8,612.71 | 2,052.32 | 7,473.41 | 265,138.43 | 42,110.88 | 0.00 | 1,225.59 | 0.00 |
| 2023-09-30 | 159,294.21 | 10,260.46 | 2,155.97 | 7,568.06 | 284,822.62 | 48,174.64 | 0.00 | 906.15 | 0.00 |
| 2023-06-30 | 120,541.88 | 7,563.13 | 2,165.37 | 5,092.01 | 358,398.38 | 33,847.75 | 0.00 | 193.91 | 0.00 |
| 2023-03-31 | 166,992.00 | 11,941.65 | 3,617.53 | 5,001.62 | 366,138.29 | 23,382.20 | 0.00 | 39,081.01 | 0.00 |
| 2022-12-31 | 63,108.27 | 6,192.09 | 1,038.66 | 4,929.83 | 234,077.03 | 9,160.65 | 0.00 | 287.62 | 0.00 |
| 2022-09-30 | 84,176.30 | 8,291.01 | 2,132.76 | 5,605.77 | 296,844.59 | 9,204.13 | 0.00 | 63.91 | 0.00 |
| 2022-06-30 | 66,524.15 | 12,554.27 | 1,326.30 | 7,193.15 | 257,258.02 | 8,185.17 | 0.00 | 292.51 | 0.00 |
| 2022-03-31 | 96,892.01 | 19,281.79 | 3,229.36 | 6,886.13 | 314,190.38 | 13,326.27 | 0.00 | 1,138.46 | 0.00 |
| 2021-12-31 | 120,575.93 | 23,982.61 | 2,931.36 | 9,419.60 | 370,167.90 | 17,068.00 | 0.00 | 1,829.96 | 0.00 |
| 2021-09-30 | 126,454.31 | 28,527.52 | 3,799.74 | 8,500.88 | 359,204.80 | 16,042.00 | 0.00 | 1,729.03 | 0.00 |
| 2021-06-30 | 60,001.40 | 15,540.98 | 2,816.34 | 8,553.49 | 99,924.00 | 15,051.40 | 0.00 | 601.81 | 0.00 |
| 2021-03-31 | 66,441.50 | 16,080.66 | 1,295.70 | 8,390.26 | 149,968.00 | 12,030.00 | 0.00 | 620.03 | 0.00 |
| 2020-12-31 | 65,942.82 | 16,471.54 | 871.55 | 6,074.76 | 190,069.00 | 13,185.24 | 0.00 | 989.75 | 0.00 |
| 2020-09-30 | 60,633.74 | 15,311.72 | 590.44 | 7,482.31 | 219,877.00 | 5,141.86 | 0.00 | 889.83 | 0.00 |
| 2020-06-30 | 54,122.34 | 13,493.23 | 1,094.28 | 3,354.59 | 221,210.00 | 5,171.58 | 0.00 | 648.31 | 0.00 |
| 2020-03-31 | 52,543.44 | 7,914.07 | 1,814.76 | 0.00 | 131,526.00 | 3,224.96 | 0.00 | 506.02 | 0.00 |
| 2019-12-31 | 52,410.22 | 8,482.41 | 1,615.64 | 0.21 | 130,904.00 | 3,001.00 | 0.00 | 575.00 | 0.00 |
| 2019-09-30 | 51,691.36 | 7,725.30 | 1,519.34 | 0.00 | 130,958.00 | 3,500.00 | 0.00 | 597.21 | 0.00 |
| 2019-06-30 | 49,952.07 | 7,275.15 | 1,680.12 | 0.00 | 180,794.00 | 3,498.10 | 0.00 | 462.02 | 0.00 |
| 2019-03-31 | 41,722.83 | 6,178.08 | 1,605.48 | 0.00 | 59,959.00 | 5,522.05 | 0.00 | 582.82 | 0.00 |
| 2018-12-31 | 40,286.70 | 6,316.22 | 1,495.94 | 0.00 | 84,651.50 | 5,030.35 | 0.00 | 404.41 | 0.00 |
| 2018-09-30 | 40,920.73 | 6,008.01 | 1,301.42 | 62.28 | 94,540.50 | 4,951.50 | 0.00 | 609.56 | 0.00 |
