南方金融主题灵活配置混合A(004702)
2025-01-27
1.1603
-1.4524%
| 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 |
| 2024-12-31 | 179,376.85 | 152,202.45 | 29,105.86 | 0.00 | 0.00 | 0.00 | 0.00 | 148.26 | 0.00 |
| 2024-09-30 | 213,105.46 | 169,058.46 | 55,936.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.53 | 0.00 |
| 2024-06-30 | 158,035.60 | 142,218.52 | 16,997.83 | 0.00 | 0.00 | 0.00 | 0.00 | 73.54 | 0.00 |
| 2024-03-31 | 214,127.42 | 193,357.83 | 22,098.02 | 0.00 | 0.00 | 0.00 | 0.00 | 84.77 | 0.00 |
| 2023-12-31 | 327,992.52 | 303,197.32 | 24,575.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.63 | 0.00 |
| 2023-09-30 | 252,068.95 | 228,246.57 | 24,614.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9,601.06 | 0.00 |
| 2023-06-30 | 228,839.10 | 207,779.25 | 16,024.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7,830.98 | 0.00 |
| 2023-03-31 | 215,940.35 | 201,478.23 | 15,991.05 | 293.29 | 0.00 | 0.00 | 0.00 | 175.97 | 0.00 |
| 2022-12-31 | 177,720.56 | 164,770.06 | 13,351.97 | 0.00 | 0.00 | 0.00 | 0.00 | 160.67 | 0.00 |
| 2022-09-30 | 191,314.08 | 176,290.28 | 15,777.31 | 304.72 | 0.00 | 0.00 | 0.00 | 213.47 | 0.00 |
| 2022-06-30 | 298,124.10 | 278,697.65 | 33,600.62 | 0.00 | 0.00 | 0.00 | 0.00 | 945.39 | 0.00 |
| 2022-03-31 | 309,340.42 | 277,822.11 | 25,123.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10,070.09 | 0.00 |
| 2021-12-31 | 200,266.41 | 184,597.53 | 17,439.35 | 0.00 | 0.00 | 0.00 | 0.00 | 211.98 | 0.00 |
| 2021-09-30 | 84,923.47 | 77,762.98 | 7,958.27 | 207.42 | 0.00 | 0.00 | 0.00 | 1,012.34 | 0.00 |
| 2021-06-30 | 56,022.75 | 47,546.18 | 7,969.65 | 179.80 | 0.00 | 750.22 | 0.00 | 686.45 | 0.00 |
| 2021-03-31 | 41,302.96 | 31,943.97 | 2,663.55 | 0.00 | 0.00 | 751.65 | 0.00 | 1,266.83 | 0.00 |
| 2020-12-31 | 50,719.47 | 44,785.23 | 2,614.43 | 0.00 | 0.00 | 1,380.95 | 0.00 | 256.33 | 0.00 |
| 2020-09-30 | 34,501.82 | 25,145.75 | 1,556.47 | 0.00 | 0.00 | 853.18 | 0.00 | 7,561.29 | 0.00 |
| 2020-06-30 | 12,295.18 | 10,163.14 | 797.48 | 0.00 | 0.00 | 670.58 | 0.00 | 195.21 | 0.00 |
| 2020-03-31 | 11,073.55 | 9,679.90 | 541.69 | 0.00 | 0.00 | 673.74 | 0.00 | 229.90 | 0.00 |
| 2019-12-31 | 10,284.02 | 9,086.64 | 765.41 | 0.00 | 0.00 | 533.01 | 0.00 | 47.47 | 0.00 |
| 2019-09-30 | 9,083.68 | 8,067.45 | 486.59 | 0.00 | 0.00 | 555.09 | 0.00 | 42.53 | 0.00 |
| 2019-06-30 | 3,982.44 | 3,133.40 | 524.24 | 0.00 | 0.00 | 221.82 | 0.00 | 219.98 | 0.00 |
| 2019-03-31 | 4,123.46 | 3,539.34 | 293.63 | 0.00 | 0.00 | 401.83 | 0.00 | 65.89 | 0.00 |
| 2018-12-31 | 3,126.42 | 2,508.02 | 344.72 | 0.00 | 0.00 | 300.93 | 0.00 | 19.99 | 0.00 |
