南方品质优选灵活配置混合A(002851)
2024-11-20
2.0343
-0.0982%
| 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 | 129,600.45 | 117,779.92 | 10,324.31 | 0.00 | 0.00 | 0.00 | 0.00 | 310.25 | 0.00 |
| 2024-06-30 | 132,027.96 | 106,839.35 | 25,487.14 | 0.00 | 0.00 | 0.00 | 0.00 | 411.20 | 0.00 |
| 2024-03-31 | 117,692.25 | 109,238.17 | 8,735.58 | 0.00 | 0.00 | 0.00 | 0.00 | 49.16 | 0.00 |
| 2023-12-31 | 104,214.97 | 96,690.44 | 7,741.96 | 0.00 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2023-09-30 | 113,779.53 | 92,170.29 | 21,138.30 | 675.60 | 0.00 | 0.00 | 0.00 | 32.08 | 0.00 |
| 2023-06-30 | 119,502.89 | 95,819.11 | 16,921.60 | 713.34 | 0.00 | 0.00 | 0.00 | 466.24 | 0.00 |
| 2023-03-31 | 117,745.97 | 100,124.80 | 12,320.25 | 649.01 | 0.00 | 5,598.96 | 0.00 | 40.89 | 0.00 |
| 2022-12-31 | 115,263.73 | 98,431.04 | 9,910.55 | 620.87 | 0.00 | 6,587.40 | 0.00 | 42.41 | 0.00 |
| 2022-09-30 | 118,147.44 | 84,730.87 | 21,584.83 | 118.73 | 0.00 | 6,558.05 | 0.00 | 6,093.96 | 0.00 |
| 2022-06-30 | 134,793.22 | 109,500.08 | 23,003.24 | 0.22 | 0.00 | 5,083.61 | 0.00 | 115.47 | 0.00 |
| 2022-03-31 | 122,608.42 | 59,094.99 | 56,968.83 | 0.22 | 0.00 | 5,053.05 | 0.00 | 1,930.57 | 0.00 |
| 2021-12-31 | 150,467.26 | 111,309.99 | 29,233.25 | 145.57 | 0.00 | 7,997.60 | 0.00 | 2,522.00 | 0.00 |
| 2021-09-30 | 157,124.88 | 127,544.06 | 24,477.69 | 115.08 | 0.00 | 4,002.40 | 0.00 | 1,835.80 | 0.00 |
| 2021-06-30 | 188,792.35 | 166,833.72 | 2,811.66 | 0.00 | 0.00 | 9,504.60 | 0.00 | 1,788.47 | 0.00 |
| 2021-03-31 | 194,531.75 | 172,202.25 | 1,897.31 | 0.00 | 0.00 | 9,495.55 | 0.00 | 228.47 | 0.00 |
| 2020-12-31 | 216,677.86 | 197,285.79 | 15,128.30 | 0.00 | 0.00 | 9,499.70 | 0.00 | 2,731.45 | 0.00 |
| 2020-09-30 | 229,210.91 | 205,814.29 | 18,911.12 | 21.98 | 0.00 | 9,479.45 | 0.00 | 1,458.65 | 0.00 |
| 2020-06-30 | 251,603.25 | 227,208.58 | 25,374.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,704.37 | 0.00 |
| 2020-03-31 | 241,158.73 | 210,275.21 | 6,313.76 | 0.00 | 0.00 | 6,305.04 | 0.00 | 3,413.14 | 0.00 |
| 2019-12-31 | 319,709.13 | 285,864.71 | 11,881.57 | 644.40 | 0.00 | 16,546.00 | 0.00 | 683.42 | 0.00 |
| 2019-09-30 | 362,640.11 | 280,915.38 | 8,564.64 | 7.92 | 0.00 | 21,023.70 | 0.00 | 1,652.83 | 0.00 |
| 2019-06-30 | 422,817.67 | 278,079.28 | 14,770.84 | 6.00 | 0.00 | 21,993.00 | 0.00 | 629.08 | 0.00 |
| 2019-03-31 | 524,769.85 | 411,026.23 | 24,159.52 | 0.00 | 0.00 | 44,597.35 | 0.00 | 10,853.20 | 0.00 |
| 2018-12-31 | 475,845.73 | 181,870.96 | 38,146.48 | 0.00 | 0.00 | 67,812.65 | 0.00 | 1,952.89 | 0.00 |
| 2018-09-30 | 512,654.18 | 404,249.97 | 113,139.03 | 0.00 | 0.00 | 25,042.50 | 0.00 | 692.74 | 0.00 |
