南方量化灵活配置混合(001771)
2020-06-24
0.9460
0.0000%
| 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 |
| 2020-06-30 | 971.91 | 0.00 | 689.46 | 0.00 | 0.00 | 0.00 | 0.00 | 365.80 | 0.00 |
| 2020-03-31 | 2,054.75 | 1,788.74 | 289.51 | 0.26 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2019-12-31 | 13,681.34 | 8,911.69 | 1,774.67 | 3.10 | 0.00 | 0.00 | 0.00 | 182.87 | 0.00 |
| 2019-09-30 | 18,319.99 | 7,685.48 | 2,059.18 | 0.00 | 0.00 | 0.00 | 0.00 | 214.67 | 0.00 |
| 2019-06-30 | 7,226.83 | 2,296.48 | 420.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,135.65 | 0.00 |
| 2019-03-31 | 4,828.46 | 1,804.09 | 414.86 | 2,602.71 | 0.00 | 0.00 | 0.00 | 56.91 | 0.00 |
| 2018-12-31 | 4,547.91 | 455.60 | 657.00 | 1,886.24 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2018-09-30 | 5,171.30 | 1,329.72 | 1,318.81 | 2,548.97 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2018-06-30 | 6,265.67 | 1,503.14 | 1,230.16 | 2,455.90 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2018-03-31 | 7,449.26 | 2,254.01 | 2,508.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2017-12-31 | 5,860.67 | 1,412.53 | 4,410.17 | 0.00 | 0.00 | 0.00 | 0.00 | 57.35 | 0.00 |
