南方新兴龙头灵活配置混合(002577)
2024-12-02
1.1869
0.6018%
| 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 | 10,058.37 | 8,434.62 | 1,354.69 | 0.00 | 0.00 | 0.00 | 0.00 | 299.56 | 0.00 |
| 2024-06-30 | 9,412.38 | 7,951.33 | 558.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.25 | 0.00 |
| 2024-03-31 | 9,714.13 | 8,119.69 | 1,624.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2023-12-31 | 11,308.23 | 10,142.96 | 930.06 | 135.17 | 0.00 | 0.00 | 0.00 | 141.78 | 0.00 |
| 2023-09-30 | 13,543.58 | 12,343.80 | 1,100.41 | 151.02 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 |
| 2023-06-30 | 16,535.83 | 14,214.06 | 2,446.80 | 0.00 | 0.00 | 0.00 | 0.00 | 221.96 | 0.00 |
| 2023-03-31 | 13,535.67 | 12,387.61 | 1,133.54 | 39.31 | 0.00 | 0.00 | 0.00 | 277.15 | 0.00 |
| 2022-12-31 | 14,179.98 | 12,251.49 | 1,456.52 | 38.37 | 0.00 | 0.00 | 0.00 | 500.64 | 0.00 |
| 2022-09-30 | 15,241.45 | 11,991.33 | 2,949.83 | 39.56 | 0.00 | 0.00 | 0.00 | 328.28 | 0.00 |
| 2022-06-30 | 20,428.60 | 18,380.79 | 2,378.28 | 41.87 | 0.00 | 0.00 | 0.00 | 57.80 | 0.00 |
| 2022-03-31 | 20,885.92 | 16,389.73 | 3,981.17 | 40.80 | 0.00 | 0.00 | 0.00 | 583.19 | 0.00 |
| 2021-12-31 | 24,828.57 | 22,831.73 | 2,444.81 | 49.27 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
| 2021-09-30 | 21,817.88 | 20,405.15 | 1,462.87 | 43.22 | 0.00 | 0.00 | 0.00 | 47.59 | 0.00 |
| 2021-06-30 | 24,553.80 | 20,522.51 | 4,678.58 | 45.47 | 0.00 | 0.00 | 0.00 | 25.03 | 0.00 |
| 2021-03-31 | 17,826.06 | 15,566.81 | 2,405.52 | 43.06 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2020-12-31 | 40,355.79 | 35,995.02 | 5,971.48 | 131.76 | 0.00 | 0.00 | 0.00 | 20.91 | 0.00 |
| 2020-09-30 | 41,118.36 | 33,237.84 | 7,924.06 | 78.30 | 0.00 | 0.00 | 0.00 | 31.04 | 0.00 |
| 2020-06-30 | 36,841.41 | 33,403.44 | 3,435.95 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 0.00 |
| 2020-03-31 | 26,931.24 | 23,646.68 | 3,413.54 | 0.00 | 0.00 | 0.00 | 0.00 | 35.09 | 0.00 |
| 2019-12-31 | 25,227.38 | 21,340.49 | 4,085.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2019-09-30 | 17,973.64 | 15,260.78 | 2,318.23 | 50.14 | 0.00 | 0.00 | 0.00 | 512.51 | 0.00 |
| 2019-06-30 | 17,396.94 | 15,595.28 | 1,708.49 | 48.62 | 0.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| 2019-03-31 | 18,334.32 | 14,946.95 | 4,503.87 | 52.23 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| 2018-12-31 | 15,873.12 | 8,522.86 | 2,485.77 | 48.07 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2018-09-30 | 18,208.33 | 12,067.69 | 2,299.37 | 51.58 | 0.00 | 0.00 | 0.00 | 20.74 | 0.00 |
