南方安裕混合A(003295)
2024-11-20
1.1052
0.0996%
| 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 | 107,974.83 | 25,947.60 | 1,672.60 | 1,172.06 | 374,600.47 | 21,770.12 | 0.00 | 1,815.72 | 0.00 |
| 2024-06-30 | 113,779.76 | 24,957.44 | 1,348.47 | 1,184.12 | 316,814.05 | 25,826.40 | 0.00 | 36.39 | 0.00 |
| 2024-03-31 | 123,939.89 | 32,923.49 | 1,224.92 | 1,141.54 | 374,519.07 | 29,607.31 | 0.00 | 952.84 | 0.00 |
| 2023-12-31 | 157,686.35 | 44,864.16 | 2,682.28 | 1,105.84 | 449,292.22 | 31,971.52 | 0.00 | 112.77 | 0.00 |
| 2023-09-30 | 184,594.61 | 51,748.04 | 3,105.37 | 1,152.49 | 552,574.55 | 38,145.35 | 0.00 | 5,090.07 | 0.00 |
| 2023-06-30 | 213,465.98 | 57,385.62 | 2,736.17 | 1,078.69 | 665,107.15 | 39,708.83 | 0.00 | 1,164.42 | 0.00 |
| 2023-03-31 | 260,003.81 | 71,659.82 | 3,717.21 | 1,084.78 | 714,068.01 | 38,575.92 | 0.00 | 317.93 | 0.00 |
| 2022-12-31 | 308,351.95 | 75,273.83 | 3,496.52 | 1,054.91 | 880,237.68 | 50,657.77 | 0.00 | 651.68 | 0.00 |
| 2022-09-30 | 342,168.69 | 70,605.34 | 3,048.04 | 969.47 | 911,296.62 | 46,121.09 | 0.00 | 10,442.26 | 0.00 |
| 2022-06-30 | 381,540.09 | 84,184.68 | 5,218.41 | 4,575.02 | 1,036,176.13 | 55,245.82 | 0.00 | 2,432.70 | 0.00 |
| 2022-03-31 | 450,611.21 | 95,511.59 | 1,190.65 | 4,546.65 | 1,053,242.55 | 56,260.83 | 0.00 | 1,885.13 | 0.00 |
| 2021-12-31 | 536,944.68 | 114,670.85 | 6,052.55 | 4,479.06 | 1,010,922.20 | 61,379.90 | 0.00 | 5,520.43 | 0.00 |
| 2021-09-30 | 427,042.65 | 87,675.35 | 2,303.69 | 6,747.93 | 906,249.50 | 45,964.57 | 0.00 | 5,286.50 | 0.00 |
| 2021-06-30 | 399,445.79 | 80,057.13 | 5,514.74 | 5,924.82 | 881,818.41 | 41,976.39 | 0.00 | 5,463.61 | 0.00 |
| 2021-03-31 | 291,211.30 | 58,834.73 | 5,541.14 | 5,385.75 | 685,744.50 | 34,728.64 | 0.00 | 7,249.43 | 0.00 |
| 2020-12-31 | 177,242.75 | 32,158.29 | 3,230.78 | 5,326.10 | 492,347.91 | 21,942.50 | 0.00 | 2,888.58 | 0.00 |
| 2020-09-30 | 145,019.42 | 28,220.06 | 1,505.46 | 8,375.66 | 427,989.51 | 16,819.40 | 0.00 | 1,594.53 | 0.00 |
| 2020-06-30 | 248,712.10 | 48,812.44 | 7,891.11 | 25,383.39 | 502,562.11 | 26,884.10 | 0.00 | 4,287.12 | 0.00 |
| 2020-03-31 | 87,317.33 | 17,167.96 | 1,445.92 | 8,397.72 | 466,639.64 | 9,085.90 | 0.00 | 1,584.48 | 0.00 |
| 2019-12-31 | 151,718.08 | 32,642.68 | 573.15 | 8,778.62 | 503,468.38 | 21,610.40 | 0.00 | 4,179.54 | 0.00 |
| 2019-09-30 | 196,381.23 | 22,327.45 | 5,172.58 | 8,410.81 | 469,344.38 | 25,438.01 | 0.00 | 1,229.67 | 0.00 |
| 2019-06-30 | 36,526.56 | 7,464.66 | 400.38 | 172.88 | 300,564.50 | 5,897.75 | 0.00 | 687.78 | 0.00 |
| 2019-03-31 | 41,227.86 | 11,101.78 | 326.06 | 238.52 | 310,887.41 | 7,998.00 | 0.00 | 961.75 | 0.00 |
| 2018-12-31 | 47,404.57 | 10,009.04 | 354.71 | 212.60 | 361,912.81 | 7,989.20 | 0.00 | 807.10 | 0.00 |
| 2018-09-30 | 66,534.76 | 13,198.92 | 707.05 | 186.05 | 504,786.63 | 4,009.60 | 0.00 | 816.72 | 0.00 |
