南方转型增长灵活配置混合A(001667)
2025-06-03
1.8383
0.1908%
| 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 |
| 2025-03-31 | 257,322.76 | 239,323.13 | 9,068.66 | 0.00 | 0.00 | 8,232.68 | 0.00 | 1,430.12 | 0.00 |
| 2024-12-31 | 314,350.55 | 284,584.09 | 11,575.18 | 0.00 | 0.00 | 11,313.39 | 0.00 | 8,129.35 | 0.00 |
| 2024-09-30 | 406,479.21 | 366,883.48 | 15,444.58 | 0.00 | 0.00 | 13,273.44 | 0.00 | 5,948.36 | 0.00 |
| 2024-06-30 | 393,329.97 | 356,368.47 | 11,817.54 | 0.00 | 0.00 | 14,238.96 | 0.00 | 119.59 | 0.00 |
| 2024-03-31 | 350,917.35 | 329,082.46 | 10,180.27 | 0.00 | 0.00 | 9,192.88 | 0.00 | 4,691.24 | 0.00 |
| 2023-12-31 | 333,968.26 | 314,136.52 | 8,141.44 | 0.00 | 0.00 | 10,166.77 | 0.00 | 4,155.29 | 0.00 |
| 2023-09-30 | 373,950.10 | 349,862.27 | 9,718.70 | 643.37 | 0.00 | 13,210.49 | 0.00 | 1,405.87 | 0.00 |
| 2023-06-30 | 397,328.95 | 368,661.76 | 5,671.93 | 0.00 | 0.00 | 20,413.34 | 0.00 | 7,402.93 | 0.00 |
| 2023-03-31 | 532,680.45 | 499,669.04 | 7,337.23 | 969.50 | 0.00 | 26,458.28 | 0.00 | 1,793.58 | 0.00 |
| 2022-12-31 | 474,264.31 | 429,470.80 | 11,574.22 | 193.39 | 0.00 | 22,356.49 | 0.00 | 3,341.86 | 0.00 |
| 2022-09-30 | 328,337.80 | 304,888.18 | 8,088.44 | 737.27 | 0.00 | 11,400.77 | 0.00 | 2,969.36 | 0.00 |
| 2022-06-30 | 231,778.09 | 206,818.21 | 8,565.42 | 414.80 | 0.00 | 8,311.41 | 0.00 | 4,523.62 | 0.00 |
| 2022-03-31 | 186,059.42 | 169,084.80 | 6,451.44 | 773.95 | 0.00 | 6,356.85 | 0.00 | 488.72 | 0.00 |
| 2021-12-31 | 121,008.16 | 108,148.82 | 4,766.45 | 649.60 | 0.00 | 4,240.01 | 0.00 | 645.05 | 0.00 |
| 2021-09-30 | 46,566.01 | 41,657.76 | 1,314.67 | 113.39 | 0.00 | 2,001.60 | 0.00 | 807.27 | 0.00 |
| 2021-06-30 | 44,179.08 | 33,473.02 | 1,538.98 | 105.74 | 0.00 | 2,003.80 | 0.00 | 621.37 | 0.00 |
| 2021-03-31 | 30,139.66 | 24,096.83 | 2,164.70 | 93.80 | 0.00 | 2,001.60 | 0.00 | 58.72 | 0.00 |
| 2020-12-31 | 29,301.41 | 25,744.88 | 918.53 | 83.06 | 0.00 | 1,000.10 | 0.00 | 308.23 | 0.00 |
| 2020-09-30 | 27,013.17 | 23,781.27 | 1,309.14 | 29.42 | 0.00 | 1,001.10 | 0.00 | 119.38 | 0.00 |
| 2020-06-30 | 18,266.10 | 16,953.83 | 484.73 | 23.27 | 0.00 | 1,004.30 | 0.00 | 35.69 | 0.00 |
| 2020-03-31 | 19,736.97 | 16,585.44 | 1,252.69 | 36.61 | 0.00 | 1,008.60 | 0.00 | 28.67 | 0.00 |
| 2019-12-31 | 32,213.75 | 28,713.59 | 1,573.46 | 54.12 | 0.00 | 2,001.40 | 0.00 | 200.75 | 0.00 |
| 2019-09-30 | 33,155.13 | 28,993.46 | 1,130.13 | 50.05 | 0.00 | 1,997.80 | 0.00 | 76.48 | 0.00 |
| 2019-06-30 | 32,527.94 | 27,653.33 | 1,243.16 | 49.61 | 0.00 | 1,996.60 | 0.00 | 23.41 | 0.00 |
| 2019-03-31 | 33,537.14 | 29,856.98 | 1,343.81 | 63.09 | 0.00 | 2,001.20 | 0.00 | 75.19 | 0.00 |
