南方卓享绝对收益混合(002655)
2020-08-21
1.1958
0.4705%
| 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 | 11,387.31 | 7,819.70 | 3,083.18 | 0.00 | 0.00 | 0.00 | 0.00 | 777.33 | 0.00 |
| 2020-03-31 | 18,435.32 | 12,811.81 | 4,628.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.88 | 0.00 |
| 2019-12-31 | 31,537.38 | 20,062.49 | 9,776.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,757.88 | 0.00 |
| 2019-09-30 | 41,504.28 | 24,279.90 | 6,059.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,281.50 | 0.00 |
| 2019-06-30 | 11,329.79 | 8,981.54 | 1,596.27 | 0.00 | 0.00 | 0.00 | 0.00 | 783.03 | 0.00 |
| 2019-03-31 | 33,295.62 | 12,840.84 | 6,208.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.25 | 0.00 |
| 2018-12-31 | 6,108.72 | 2,576.30 | 847.34 | 0.00 | 0.00 | 0.00 | 0.00 | 468.56 | 0.00 |
| 2018-09-30 | 4,040.92 | 937.27 | 878.92 | 0.65 | 0.00 | 0.00 | 0.00 | 256.25 | 0.00 |
| 2018-06-30 | 4,284.98 | 1,023.71 | 875.61 | 0.68 | 0.00 | 0.00 | 0.00 | 169.96 | 0.00 |
| 2018-03-31 | 6,250.85 | 2,985.38 | 978.23 | 0.78 | 0.00 | 0.00 | 0.00 | 514.71 | 0.00 |
| 2017-12-31 | 7,300.74 | 0.00 | 6,704.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2017-09-30 | 10,013.37 | 2,389.50 | 5,207.39 | 0.10 | 0.00 | 0.00 | 0.00 | 354.90 | 0.00 |
| 2017-06-30 | 13,226.41 | 6,438.24 | 4,230.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.08 | 0.00 |
| 2017-03-31 | 18,785.24 | 0.00 | 4,109.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2016-12-31 | 20,770.29 | 152.96 | 20,620.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 |
| 2016-09-30 | 25,431.44 | 5,497.86 | 7,877.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,507.65 | 0.00 |
| 2016-06-30 | 29,605.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
