南方安康混合(004517)
2024-11-20
1.1453
0.1749%
| 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 | 38,579.79 | 9,461.93 | 633.27 | 501.83 | 200,297.61 | 4,184.39 | 0.00 | 3,074.67 | 0.00 |
| 2024-06-30 | 40,191.46 | 8,348.34 | 553.15 | 494.53 | 256,643.86 | 4,207.48 | 0.00 | 2,016.49 | 0.00 |
| 2024-03-31 | 37,203.71 | 9,569.16 | 498.92 | 476.85 | 226,757.21 | 2,540.46 | 0.00 | 57.64 | 0.00 |
| 2023-12-31 | 52,935.66 | 15,044.31 | 1,334.38 | 469.30 | 307,104.98 | 4,456.34 | 0.00 | 225.02 | 0.00 |
| 2023-09-30 | 76,300.58 | 21,198.58 | 2,396.94 | 478.89 | 450,469.26 | 11,564.23 | 0.00 | 9,893.87 | 0.00 |
| 2023-06-30 | 101,677.01 | 20,099.15 | 3,050.14 | 478.10 | 564,012.81 | 12,524.04 | 0.00 | 4,811.54 | 0.00 |
| 2023-03-31 | 141,864.15 | 28,149.52 | 4,095.30 | 485.50 | 600,137.21 | 20,635.01 | 0.00 | 391.27 | 0.00 |
| 2022-12-31 | 203,376.35 | 39,343.59 | 1,989.14 | 531.04 | 827,075.90 | 39,813.15 | 0.00 | 1,360.25 | 0.00 |
| 2022-09-30 | 291,317.97 | 57,249.89 | 1,234.40 | 555.14 | 875,280.40 | 45,063.77 | 0.00 | 125.11 | 0.00 |
| 2022-06-30 | 267,122.31 | 52,821.25 | 2,212.14 | 2,634.88 | 895,792.41 | 45,456.40 | 0.00 | 10,465.72 | 0.00 |
| 2022-03-31 | 327,896.98 | 70,058.71 | 1,734.39 | 4,374.28 | 930,420.00 | 47,709.51 | 0.00 | 1,558.89 | 0.00 |
| 2021-12-31 | 295,973.98 | 58,717.82 | 22,654.60 | 4,279.81 | 649,026.50 | 43,999.26 | 0.00 | 3,647.33 | 0.00 |
| 2021-09-30 | 192,264.07 | 38,255.05 | 1,312.04 | 7,385.21 | 423,699.50 | 34,635.95 | 0.00 | 12,188.67 | 0.00 |
| 2021-06-30 | 105,422.55 | 20,767.47 | 2,090.63 | 7,089.10 | 236,609.00 | 15,160.62 | 0.00 | 1,518.86 | 0.00 |
| 2021-03-31 | 92,244.75 | 18,025.71 | 1,984.31 | 6,952.31 | 236,959.30 | 16,084.50 | 0.00 | 1,353.19 | 0.00 |
| 2020-12-31 | 77,213.17 | 13,646.13 | 1,222.16 | 6,898.16 | 275,520.60 | 14,374.86 | 0.00 | 1,003.28 | 0.00 |
| 2020-09-30 | 68,760.97 | 13,450.05 | 458.45 | 10,504.61 | 259,802.33 | 14,334.08 | 0.00 | 940.59 | 0.00 |
| 2020-06-30 | 63,913.46 | 12,591.97 | 2,664.16 | 9,871.13 | 241,634.06 | 10,801.16 | 0.00 | 3,743.80 | 0.00 |
| 2020-03-31 | 41,256.77 | 8,025.17 | 441.62 | 1,924.92 | 244,213.50 | 5,976.50 | 0.00 | 536.46 | 0.00 |
| 2019-12-31 | 27,965.67 | 7,369.87 | 312.05 | 1,848.62 | 214,704.36 | 6,441.72 | 0.00 | 543.32 | 0.00 |
| 2019-09-30 | 35,084.58 | 7,767.27 | 398.02 | 1,754.55 | 220,070.55 | 6,942.82 | 0.00 | 684.50 | 0.00 |
| 2019-06-30 | 35,457.38 | 7,249.63 | 485.64 | 0.00 | 227,321.55 | 5,940.26 | 0.00 | 470.06 | 0.00 |
| 2019-03-31 | 9,985.13 | 2,826.34 | 146.42 | 0.00 | 65,046.00 | 1,600.55 | 0.00 | 154.90 | 0.00 |
| 2018-12-31 | 11,804.77 | 2,837.56 | 195.87 | 0.00 | 61,884.20 | 1,502.10 | 0.00 | 162.49 | 0.00 |
| 2018-09-30 | 13,380.86 | 3,320.61 | 76.41 | 0.00 | 54,991.60 | 1,502.50 | 0.00 | 186.19 | 0.00 |
