南方荣光灵活配置混合C(002016)
2025-02-14
1.5771
-0.0127%
| 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 |
| 2024-12-31 | 55,025.48 | 5,615.08 | 3,775.10 | 0.16 | 92,974.71 | 21,950.87 | 0.00 | 137.88 | 0.00 |
| 2024-09-30 | 81,423.40 | 3,222.95 | 5,354.09 | 245.10 | 224,481.62 | 13,387.58 | 0.00 | 1,645.07 | 0.00 |
| 2024-06-30 | 79,670.66 | 6,500.87 | 5,850.79 | 469.79 | 194,773.89 | 15,787.82 | 0.00 | 123.28 | 0.00 |
| 2024-03-31 | 74,337.20 | 6,017.72 | 5,352.64 | 5,294.67 | 225,128.24 | 18,805.69 | 0.00 | 1,615.40 | 0.00 |
| 2023-12-31 | 65,720.74 | 6,687.89 | 7,230.04 | 9,492.22 | 224,675.47 | 16,679.03 | 0.00 | 93.15 | 0.00 |
| 2023-09-30 | 80,393.44 | 7,120.05 | 5,658.44 | 12,879.64 | 266,832.23 | 12,374.99 | 0.00 | 484.17 | 0.00 |
| 2023-06-30 | 94,432.91 | 9,087.25 | 6,825.41 | 22,771.81 | 148,839.64 | 12,283.49 | 0.00 | 73.89 | 0.00 |
| 2023-03-31 | 104,244.35 | 9,066.77 | 7,109.83 | 21,178.81 | 128,661.81 | 0.00 | 0.00 | 189.08 | 0.00 |
| 2022-12-31 | 102,296.19 | 7,472.60 | 6,990.27 | 19,700.32 | 147,635.23 | 0.00 | 0.00 | 144.44 | 0.00 |
| 2022-09-30 | 106,999.58 | 11,437.25 | 7,832.04 | 4,594.38 | 150,228.64 | 36,099.08 | 0.00 | 172.88 | 0.00 |
| 2022-06-30 | 87,160.42 | 11,733.90 | 6,152.41 | 6,986.69 | 150,737.36 | 36,863.94 | 0.00 | 693.42 | 0.00 |
| 2022-03-31 | 58,047.28 | 1,099.78 | 5,008.31 | 5,323.37 | 113,940.96 | 21,749.40 | 0.00 | 966.10 | 0.00 |
| 2021-12-31 | 90,983.17 | 8,719.66 | 7,700.65 | 21,303.63 | 242,672.08 | 23,674.00 | 0.00 | 1,407.58 | 0.00 |
| 2021-09-30 | 105,270.37 | 10,818.92 | 6,139.76 | 11,510.56 | 200,916.69 | 5,032.50 | 0.00 | 1,294.98 | 0.00 |
| 2021-06-30 | 87,735.27 | 8,492.03 | 5,201.83 | 7,449.44 | 242,454.54 | 5,028.50 | 0.00 | 1,116.71 | 0.00 |
| 2021-03-31 | 87,479.56 | 14,476.91 | 5,610.79 | 3,770.91 | 272,256.55 | 5,022.50 | 0.00 | 6,194.71 | 0.00 |
| 2020-12-31 | 85,077.90 | 14,284.46 | 1,229.74 | 7,439.90 | 298,456.26 | 5,047.08 | 0.00 | 1,914.51 | 0.00 |
| 2020-09-30 | 80,728.09 | 14,198.99 | 2,497.34 | 5,614.97 | 382,514.48 | 15,744.10 | 0.00 | 1,971.36 | 0.00 |
| 2020-06-30 | 78,742.72 | 20,546.32 | 1,960.94 | 2,539.71 | 235,028.73 | 4,097.03 | 0.00 | 2,041.93 | 0.00 |
| 2020-03-31 | 61,257.86 | 4,926.24 | 781.46 | 1,916.60 | 248,043.26 | 14,483.38 | 0.00 | 989.17 | 0.00 |
| 2019-12-31 | 61,682.46 | 13,266.96 | 234.82 | 12,378.47 | 258,775.44 | 6,406.76 | 0.00 | 1,079.64 | 0.00 |
| 2019-09-30 | 60,844.64 | 16,993.61 | 604.20 | 12,310.94 | 336,399.05 | 3,370.88 | 0.00 | 1,061.37 | 0.00 |
| 2019-06-30 | 66,283.50 | 4,753.71 | 2,229.15 | 6,332.73 | 403,676.60 | 5,187.31 | 0.00 | 1,338.43 | 0.00 |
| 2019-03-31 | 78,083.01 | 8,993.59 | 1,634.29 | 2,626.31 | 609,196.54 | 4,142.99 | 0.00 | 6,202.58 | 0.00 |
| 2018-12-31 | 70,276.13 | 0.00 | 1,295.48 | 1,406.64 | 624,903.03 | 3,716.28 | 0.00 | 2,751.49 | 0.00 |
