南方智慧精选灵活配置混合(004357)
2025-04-23
2.5604
0.0977%
| 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 |
| 2025-03-31 | 43,659.08 | 41,068.45 | 1,362.66 | 0.00 | 0.00 | 1,006.78 | 0.00 | 8.81 | 0.00 |
| 2024-12-31 | 46,885.51 | 43,705.19 | 2,944.19 | 0.00 | 0.00 | 0.00 | 0.00 | 61.82 | 0.00 |
| 2024-09-30 | 50,785.71 | 46,485.79 | 2,511.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.30 | 0.00 |
| 2024-06-30 | 49,355.20 | 45,446.18 | 3,024.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.74 | 0.00 |
| 2024-03-31 | 47,553.15 | 44,676.36 | 2,672.05 | 0.00 | 0.00 | 0.00 | 0.00 | 137.14 | 0.00 |
| 2023-12-31 | 44,138.90 | 41,027.41 | 2,385.48 | 0.00 | 0.00 | 0.00 | 0.00 | 828.09 | 0.00 |
| 2023-09-30 | 47,096.50 | 44,037.91 | 2,690.06 | 0.00 | 0.00 | 0.00 | 0.00 | 36.82 | 0.00 |
| 2023-06-30 | 46,480.22 | 43,366.10 | 2,951.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2023-03-31 | 47,899.36 | 44,285.22 | 3,699.99 | 0.00 | 0.00 | 0.00 | 0.00 | 208.15 | 0.00 |
| 2022-12-31 | 46,799.98 | 43,017.74 | 2,919.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2022-09-30 | 46,682.13 | 42,913.90 | 913.69 | 0.00 | 0.00 | 2,057.29 | 0.00 | 128.14 | 0.00 |
| 2022-06-30 | 51,553.55 | 47,510.77 | 988.71 | 0.00 | 0.00 | 2,048.32 | 0.00 | 389.04 | 0.00 |
| 2022-03-31 | 49,318.33 | 45,393.20 | 1,342.03 | 0.00 | 0.00 | 3,051.47 | 0.00 | 690.71 | 0.00 |
| 2021-12-31 | 63,452.31 | 58,405.46 | 2,302.11 | 0.00 | 0.00 | 3,016.80 | 0.00 | 61.30 | 0.00 |
| 2021-09-30 | 68,379.60 | 62,974.70 | 682.75 | 0.00 | 0.00 | 3,001.80 | 0.00 | 827.62 | 0.00 |
| 2021-06-30 | 85,582.77 | 80,086.61 | 2,440.40 | 0.00 | 0.00 | 3,627.34 | 0.00 | 148.82 | 0.00 |
| 2021-03-31 | 71,934.14 | 64,365.75 | 1,858.47 | 0.00 | 0.00 | 3,002.70 | 0.00 | 120.08 | 0.00 |
| 2020-12-31 | 76,903.90 | 72,321.36 | 1,301.90 | 0.00 | 0.00 | 3,000.30 | 0.00 | 345.11 | 0.00 |
| 2020-09-30 | 64,977.16 | 60,045.06 | 1,818.22 | 0.00 | 0.00 | 2,998.20 | 0.00 | 480.71 | 0.00 |
| 2020-06-30 | 70,134.14 | 65,858.99 | 1,924.68 | 0.00 | 0.00 | 3,004.20 | 0.00 | 576.40 | 0.00 |
| 2020-03-31 | 95,188.51 | 87,230.23 | 4,433.44 | 0.00 | 0.00 | 3,014.70 | 0.00 | 3,161.28 | 0.00 |
| 2019-12-31 | 64,694.96 | 56,960.40 | 6,023.98 | 0.00 | 0.00 | 2,000.60 | 0.00 | 4,806.95 | 0.00 |
| 2019-09-30 | 35,112.87 | 31,292.68 | 1,999.47 | 0.00 | 0.00 | 2,000.20 | 0.00 | 89.70 | 0.00 |
| 2019-06-30 | 40,198.14 | 36,495.95 | 2,251.06 | 0.00 | 0.00 | 1,999.20 | 0.00 | 84.79 | 0.00 |
| 2019-03-31 | 43,489.69 | 39,908.79 | 1,893.85 | 0.00 | 0.00 | 3,001.50 | 0.00 | 223.70 | 0.00 |
