基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方香港成长灵活配置混合(001691)
2024-11-21
1.6210
0.6020%
| 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 | 171,028.34 | 152,256.10 | 13,393.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.56 | 0.00 |
| 2024-06-30 | 159,468.17 | 132,028.24 | 18,511.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.31 | 0.00 |
| 2024-03-31 | 144,764.52 | 117,136.53 | 13,308.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11,596.33 | 0.00 |
| 2023-12-31 | 153,067.75 | 116,390.40 | 14,869.80 | 0.00 | 0.00 | 0.00 | 0.00 | 249.46 | 0.00 |
| 2023-09-30 | 157,635.89 | 122,286.29 | 12,635.31 | 0.00 | 0.00 | 0.00 | 0.00 | 200.43 | 0.00 |
| 2023-06-30 | 157,536.50 | 131,013.99 | 18,997.35 | 0.00 | 0.00 | 0.00 | 0.00 | 432.49 | 0.00 |
| 2023-03-31 | 184,118.91 | 151,323.90 | 14,307.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,538.57 | 0.00 |
| 2022-12-31 | 173,084.25 | 141,733.10 | 9,471.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,582.17 | 0.00 |
| 2022-09-30 | 138,838.80 | 116,065.66 | 13,614.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,367.34 | 0.00 |
| 2022-06-30 | 165,758.53 | 138,058.00 | 22,642.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.72 | 0.00 |
| 2022-03-31 | 145,333.60 | 121,169.68 | 26,475.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.84 | 0.00 |
| 2021-12-31 | 183,157.05 | 139,674.76 | 38,310.54 | 0.00 | 0.00 | 0.00 | 0.00 | 963.16 | 0.00 |
| 2021-09-30 | 226,368.53 | 185,024.46 | 24,411.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,259.75 | 0.00 |
| 2021-06-30 | 331,259.60 | 266,457.59 | 33,107.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9,012.97 | 0.00 |
| 2021-03-31 | 354,333.34 | 289,029.76 | 43,658.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19,431.55 | 0.00 |
| 2020-12-31 | 89,098.30 | 69,575.08 | 11,439.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,345.74 | 0.00 |
| 2020-09-30 | 53,498.68 | 43,735.23 | 7,121.02 | 0.00 | 0.00 | 0.00 | 0.00 | 487.70 | 0.00 |
| 2020-06-30 | 24,188.47 | 17,241.84 | 3,176.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.67 | 0.00 |
| 2020-03-31 | 9,735.39 | 7,807.09 | 800.59 | 0.00 | 0.00 | 0.00 | 0.00 | 217.34 | 0.00 |
| 2019-12-31 | 6,636.63 | 5,555.48 | 839.99 | 0.00 | 0.00 | 0.00 | 0.00 | 168.91 | 0.00 |
| 2019-09-30 | 5,531.81 | 4,705.07 | 861.43 | 0.00 | 0.00 | 0.00 | 0.00 | 50.05 | 0.00 |
| 2019-06-30 | 5,345.37 | 4,639.14 | 899.05 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2019-03-31 | 4,847.28 | 4,196.00 | 665.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2018-12-31 | 9,279.98 | 5,987.80 | 2,913.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2018-09-30 | 91,507.21 | 77,656.91 | 41,067.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.26 | 0.00 |
