南方转型驱动灵活配置混合(002160)
2025-01-27
2.5836
0.2795%
| 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 | 29,318.10 | 24,954.83 | 4,724.77 | 0.00 | 0.00 | 0.00 | 0.00 | 209.05 | 0.00 |
| 2024-09-30 | 31,303.51 | 26,164.87 | 3,879.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.91 | 0.00 |
| 2024-06-30 | 28,894.78 | 25,057.67 | 4,049.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2024-03-31 | 29,942.12 | 27,445.68 | 2,585.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2023-12-31 | 30,106.28 | 27,985.81 | 2,385.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2023-09-30 | 32,950.32 | 27,726.02 | 5,047.73 | 0.00 | 0.00 | 0.00 | 0.00 | 270.82 | 0.00 |
| 2023-06-30 | 34,983.50 | 28,707.40 | 6,358.53 | 0.00 | 0.00 | 0.00 | 0.00 | 105.21 | 0.00 |
| 2023-03-31 | 33,937.09 | 30,863.78 | 3,096.69 | 0.00 | 0.00 | 0.00 | 0.00 | 198.11 | 0.00 |
| 2022-12-31 | 31,112.20 | 28,776.71 | 2,244.57 | 150.55 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2022-09-30 | 31,429.82 | 29,363.74 | 1,936.33 | 27.30 | 0.00 | 0.00 | 0.00 | 201.95 | 0.00 |
| 2022-06-30 | 34,142.55 | 30,608.76 | 3,331.97 | 0.00 | 0.00 | 0.00 | 0.00 | 326.77 | 0.00 |
| 2022-03-31 | 32,396.48 | 30,186.23 | 2,328.06 | 0.00 | 0.00 | 0.00 | 0.00 | 76.57 | 0.00 |
| 2021-12-31 | 38,942.05 | 36,296.23 | 2,679.32 | 0.00 | 0.00 | 0.00 | 0.00 | 168.84 | 0.00 |
| 2021-09-30 | 40,080.14 | 37,109.25 | 2,730.34 | 0.00 | 0.00 | 0.00 | 0.00 | 433.84 | 0.00 |
| 2021-06-30 | 43,837.80 | 41,085.03 | 2,822.84 | 226.84 | 0.00 | 0.00 | 0.00 | 92.07 | 0.00 |
| 2021-03-31 | 33,871.34 | 29,635.93 | 4,289.65 | 20.63 | 0.00 | 0.00 | 0.00 | 189.76 | 0.00 |
| 2020-12-31 | 58,994.45 | 55,363.43 | 4,602.63 | 41.82 | 0.00 | 0.00 | 0.00 | 145.65 | 0.00 |
| 2020-09-30 | 50,887.81 | 47,061.95 | 4,149.55 | 31.13 | 0.00 | 0.00 | 0.00 | 434.80 | 0.00 |
| 2020-06-30 | 39,956.44 | 36,817.09 | 4,330.16 | 17.66 | 0.00 | 0.00 | 0.00 | 282.86 | 0.00 |
| 2020-03-31 | 25,957.87 | 22,825.61 | 3,088.46 | 0.00 | 0.00 | 0.00 | 0.00 | 248.48 | 0.00 |
| 2019-12-31 | 26,565.21 | 24,507.88 | 1,450.33 | 0.00 | 0.00 | 443.30 | 0.00 | 487.90 | 0.00 |
| 2019-09-30 | 19,878.60 | 17,816.80 | 1,736.42 | 0.00 | 0.00 | 141.68 | 0.00 | 462.71 | 0.00 |
| 2019-06-30 | 13,739.93 | 12,533.08 | 1,354.14 | 41.09 | 0.00 | 0.00 | 0.00 | 42.92 | 0.00 |
| 2019-03-31 | 15,633.98 | 14,128.18 | 1,140.41 | 45.29 | 0.00 | 600.06 | 0.00 | 43.16 | 0.00 |
| 2018-12-31 | 15,567.90 | 8,505.13 | 3,300.26 | 40.56 | 0.00 | 1,248.36 | 0.00 | 82.45 | 0.00 |
