南方兴盛先锋灵活配置混合A(004703)
2025-02-07
1.7187
0.7917%
| 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 | 82,911.32 | 62,974.27 | 22,161.32 | 0.00 | 0.00 | 0.00 | 0.00 | 450.33 | 0.00 |
| 2024-09-30 | 137,431.09 | 86,028.53 | 45,732.62 | 410.00 | 0.00 | 0.00 | 0.00 | 387.89 | 0.00 |
| 2024-06-30 | 125,917.69 | 64,980.97 | 31,685.60 | 0.00 | 0.00 | 0.00 | 0.00 | 245.45 | 0.00 |
| 2024-03-31 | 103,843.77 | 72,859.89 | 14,622.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,126.58 | 0.00 |
| 2023-12-31 | 60,592.06 | 39,080.37 | 6,890.21 | 38.53 | 0.00 | 0.00 | 0.00 | 976.31 | 0.00 |
| 2023-09-30 | 34,717.52 | 25,709.00 | 3,869.13 | 0.00 | 0.00 | 0.00 | 0.00 | 511.18 | 0.00 |
| 2023-06-30 | 17,761.05 | 12,232.17 | 6,009.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2023-03-31 | 13,073.01 | 8,391.45 | 595.60 | 0.00 | 0.00 | 509.00 | 0.00 | 221.92 | 0.00 |
| 2022-12-31 | 7,412.65 | 4,687.23 | 672.29 | 0.00 | 0.00 | 506.55 | 0.00 | 5.34 | 0.00 |
| 2022-09-30 | 9,724.62 | 8,059.73 | 334.50 | 10.93 | 0.00 | 504.31 | 0.00 | 204.48 | 0.00 |
| 2022-06-30 | 11,338.03 | 10,280.28 | 676.24 | 0.00 | 0.00 | 509.80 | 0.00 | 46.37 | 0.00 |
| 2022-03-31 | 10,850.11 | 5,759.23 | 882.36 | 0.00 | 0.00 | 709.67 | 0.00 | 60.77 | 0.00 |
| 2021-12-31 | 14,462.17 | 10,648.38 | 3,142.90 | 12.05 | 0.00 | 699.37 | 0.00 | 114.78 | 0.00 |
| 2021-09-30 | 14,391.35 | 12,580.05 | 1,858.37 | 9.52 | 0.00 | 0.00 | 0.00 | 46.81 | 0.00 |
| 2021-06-30 | 19,160.30 | 16,233.54 | 720.60 | 0.00 | 0.00 | 1,000.40 | 0.00 | 342.92 | 0.00 |
| 2021-03-31 | 21,358.37 | 18,639.92 | 211.15 | 0.00 | 0.00 | 1,000.50 | 0.00 | 77.47 | 0.00 |
| 2020-12-31 | 35,119.00 | 31,887.00 | 2,099.34 | 0.00 | 0.00 | 1,499.70 | 0.00 | 448.15 | 0.00 |
| 2020-09-30 | 37,704.19 | 33,367.63 | 4,699.05 | 0.00 | 0.00 | 1,496.25 | 0.00 | 361.58 | 0.00 |
| 2020-06-30 | 42,293.31 | 38,125.80 | 6,014.38 | 0.04 | 0.00 | 0.00 | 0.00 | 82.26 | 0.00 |
| 2020-03-31 | 27,345.20 | 24,273.73 | 664.48 | 0.04 | 0.00 | 1,706.54 | 0.00 | 662.61 | 0.00 |
| 2019-12-31 | 32,297.83 | 28,443.55 | 2,263.51 | 83.63 | 0.00 | 1,709.58 | 0.00 | 70.85 | 0.00 |
| 2019-09-30 | 31,964.51 | 25,152.62 | 1,326.80 | 1.06 | 0.00 | 1,709.99 | 0.00 | 43.31 | 0.00 |
| 2019-06-30 | 30,723.99 | 22,760.92 | 1,073.50 | 0.00 | 0.00 | 1,700.27 | 0.00 | 65.99 | 0.00 |
| 2019-03-31 | 31,047.89 | 28,091.75 | 2,263.60 | 0.00 | 0.00 | 1,904.63 | 0.00 | 71.99 | 0.00 |
| 2018-12-31 | 27,597.63 | 11,182.14 | 1,716.06 | 0.00 | 0.00 | 3,915.23 | 0.00 | 123.03 | 0.00 |
