南方安享绝对收益混合(002527)
2020-06-15
1.0021
0.0499%
| 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 | 3,969.62 | 570.92 | 2,866.94 | 0.00 | 0.00 | 0.00 | 0.00 | 542.29 | 0.00 |
| 2020-03-31 | 8,283.42 | 6,428.73 | 1,374.06 | 0.00 | 0.00 | 0.00 | 0.00 | 539.88 | 0.00 |
| 2019-12-31 | 10,859.34 | 7,754.26 | 2,480.10 | 0.00 | 0.00 | 0.00 | 0.00 | 650.44 | 0.00 |
| 2019-09-30 | 7,262.71 | 6,118.67 | 552.07 | 0.00 | 0.00 | 0.00 | 0.00 | 614.90 | 0.00 |
| 2019-06-30 | 11,265.32 | 8,626.37 | 1,793.80 | 0.00 | 0.00 | 0.00 | 0.00 | 870.41 | 0.00 |
| 2019-03-31 | 24,915.72 | 13,170.02 | 3,162.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.44 | 0.00 |
| 2018-12-31 | 4,808.84 | 3,205.98 | 1,332.98 | 0.00 | 0.00 | 0.00 | 0.00 | 283.89 | 0.00 |
| 2018-09-30 | 5,414.64 | 2,114.61 | 558.83 | 0.00 | 0.00 | 0.00 | 0.00 | 773.51 | 0.00 |
| 2018-06-30 | 7,408.45 | 2,104.15 | 626.33 | 0.00 | 0.00 | 0.00 | 0.00 | 260.86 | 0.00 |
| 2018-03-31 | 8,700.44 | 7,205.14 | 522.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.27 | 0.00 |
| 2017-12-31 | 9,045.33 | 7,337.25 | 758.99 | 1.89 | 0.00 | 0.00 | 0.00 | 974.02 | 0.00 |
| 2017-09-30 | 11,150.99 | 8,135.65 | 1,072.49 | 1.15 | 0.00 | 0.00 | 0.00 | 1,211.42 | 0.00 |
| 2017-06-30 | 13,951.94 | 6,586.29 | 544.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.73 | 0.00 |
| 2017-03-31 | 17,716.86 | 12,213.34 | 1,812.91 | 19.20 | 0.00 | 0.00 | 0.00 | 2,213.95 | 0.00 |
| 2016-12-31 | 20,976.40 | 6,981.20 | 12,850.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.79 | 0.00 |
| 2016-09-30 | 28,585.59 | 3,275.12 | 8,941.35 | 0.00 | 0.00 | 0.00 | 0.00 | 927.73 | 0.00 |
| 2016-06-30 | 29,905.05 | 4,989.91 | 9,019.99 | 0.00 | 0.00 | 0.00 | 0.00 | 944.01 | 0.00 |
