南方安睿混合(004648)
2024-11-20
1.1522
0.0869%
| 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 | 26,008.66 | 6,004.97 | 5,290.07 | 1,072.47 | 157,332.95 | 3,071.26 | 0.00 | 475.37 | 0.00 |
| 2024-06-30 | 33,681.50 | 6,881.14 | 6,122.28 | 1,090.69 | 75,170.81 | 14,540.62 | 0.00 | 12.15 | 0.00 |
| 2024-03-31 | 35,572.28 | 7,770.56 | 6,994.40 | 1,048.65 | 105,686.26 | 14,595.61 | 0.00 | 5.17 | 0.00 |
| 2023-12-31 | 48,282.71 | 12,608.18 | 4,579.17 | 1,028.87 | 104,434.41 | 23,807.74 | 0.00 | 2,010.02 | 0.00 |
| 2023-09-30 | 71,180.49 | 16,734.16 | 5,901.69 | 1,237.16 | 126,288.77 | 26,042.39 | 0.00 | 1,396.47 | 0.00 |
| 2023-06-30 | 72,051.25 | 15,522.65 | 5,563.05 | 919.27 | 187,737.28 | 27,066.07 | 0.00 | 1,158.02 | 0.00 |
| 2023-03-31 | 74,050.14 | 18,205.04 | 4,765.70 | 1,244.88 | 176,985.83 | 13,472.95 | 0.00 | 36.52 | 0.00 |
| 2022-12-31 | 67,158.14 | 17,198.54 | 2,194.55 | 880.71 | 312,067.06 | 10,139.43 | 0.00 | 2,334.11 | 0.00 |
| 2022-09-30 | 89,479.78 | 18,677.29 | 2,001.52 | 931.80 | 329,903.04 | 11,490.04 | 0.00 | 115.91 | 0.00 |
| 2022-06-30 | 79,420.37 | 17,423.81 | 5,498.84 | 1,892.48 | 335,683.33 | 11,349.52 | 0.00 | 335.45 | 0.00 |
| 2022-03-31 | 86,441.92 | 18,585.56 | 3,360.02 | 2,600.60 | 351,901.94 | 13,607.40 | 0.00 | 5,256.65 | 0.00 |
| 2021-12-31 | 101,696.29 | 23,554.72 | 1,565.15 | 2,669.19 | 366,682.60 | 16,793.45 | 0.00 | 1,256.50 | 0.00 |
| 2021-09-30 | 104,672.60 | 23,787.12 | 1,478.66 | 4,943.44 | 351,078.70 | 16,884.73 | 0.00 | 3,275.93 | 0.00 |
| 2021-06-30 | 103,340.65 | 20,375.31 | 2,497.59 | 5,513.89 | 269,674.20 | 14,717.83 | 0.00 | 1,241.22 | 0.00 |
| 2021-03-31 | 79,829.52 | 15,710.00 | 2,061.93 | 4,705.47 | 210,479.50 | 15,254.27 | 0.00 | 2,835.57 | 0.00 |
| 2020-12-31 | 63,078.82 | 12,296.69 | 2,103.98 | 4,592.39 | 121,868.14 | 14,938.54 | 0.00 | 895.81 | 0.00 |
| 2020-09-30 | 75,523.68 | 13,902.43 | 368.26 | 9,635.45 | 208,145.73 | 10,278.87 | 0.00 | 677.57 | 0.00 |
| 2020-06-30 | 52,606.54 | 10,286.03 | 4,969.41 | 6,874.36 | 112,373.20 | 13,280.80 | 0.00 | 11,226.24 | 0.00 |
| 2020-03-31 | 32,247.94 | 6,325.44 | 374.28 | 3,465.36 | 112,830.45 | 9,146.94 | 0.00 | 511.23 | 0.00 |
| 2019-12-31 | 37,830.79 | 8,110.86 | 256.43 | 3,467.25 | 135,225.05 | 9,339.70 | 0.00 | 492.14 | 0.00 |
| 2019-09-30 | 39,950.78 | 7,370.63 | 546.86 | 2,971.13 | 152,648.53 | 9,344.75 | 0.00 | 839.28 | 0.00 |
| 2019-06-30 | 11,290.70 | 2,137.72 | 242.64 | 0.00 | 78,866.92 | 1,498.65 | 0.00 | 167.39 | 0.00 |
| 2019-03-31 | 7,633.52 | 1,982.49 | 90.70 | 0.00 | 66,364.90 | 700.07 | 0.00 | 117.96 | 0.00 |
| 2018-12-31 | 9,546.09 | 1,672.90 | 263.19 | 46.08 | 69,799.16 | 703.08 | 0.00 | 184.16 | 0.00 |
| 2018-09-30 | 11,004.80 | 2,243.22 | 263.50 | 127.24 | 70,680.51 | 1,907.80 | 0.00 | 169.56 | 0.00 |
