南方文旅休闲灵活配置混合(004429)
2020-01-15
1.4253
0.3591%
| 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 |
| 2019-12-31 | 2,419.71 | 1,070.43 | 1,176.63 | 0.00 | 0.00 | 185.47 | 0.00 | 3.13 | 0.00 |
| 2019-09-30 | 4,522.91 | 2,318.16 | 2,095.16 | 0.00 | 0.00 | 0.00 | 0.00 | 115.15 | 0.00 |
| 2019-06-30 | 3,806.50 | 3,053.76 | 784.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2019-03-31 | 4,563.19 | 4,051.91 | 324.97 | 0.00 | 0.00 | 367.04 | 0.00 | 21.75 | 0.00 |
| 2018-12-31 | 5,215.22 | 1,861.54 | 2,867.87 | 0.00 | 0.00 | 368.61 | 0.00 | 158.07 | 0.00 |
| 2018-09-30 | 5,645.79 | 2,578.56 | 2,802.38 | 2.41 | 0.00 | 369.20 | 0.00 | 14.75 | 0.00 |
| 2018-06-30 | 6,124.63 | 3,715.67 | 2,111.14 | 0.00 | 0.00 | 368.39 | 0.00 | 26.96 | 0.00 |
| 2018-03-31 | 7,040.79 | 3,941.64 | 3,178.96 | 0.00 | 0.00 | 0.00 | 0.00 | 223.51 | 0.00 |
| 2017-12-31 | 11,599.48 | 6,620.02 | 5,051.63 | 0.00 | 0.00 | 0.00 | 0.00 | 49.18 | 0.00 |
| 2017-09-30 | 19,323.19 | 4,768.19 | 2,634.61 | 0.00 | 0.00 | 0.00 | 0.00 | 949.78 | 0.00 |
| 2017-06-30 | 23,622.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
