南方安福混合A(005059)
2024-11-26
1.1068
-0.0090%
| 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 | 8,221.06 | 1,837.14 | 190.98 | 125.46 | 22,663.86 | 3,441.80 | 0.00 | 267.39 | 0.00 |
| 2024-06-30 | 10,035.91 | 2,169.88 | 783.37 | 50.37 | 22,617.74 | 3,566.33 | 0.00 | 3.92 | 0.00 |
| 2024-03-31 | 13,091.86 | 2,844.20 | 468.89 | 0.00 | 40,719.86 | 3,616.75 | 0.00 | 516.43 | 0.00 |
| 2023-12-31 | 18,712.01 | 5,323.16 | 448.94 | 574.45 | 50,881.60 | 3,065.91 | 0.00 | 143.95 | 0.00 |
| 2023-09-30 | 22,974.66 | 6,370.03 | 390.29 | 479.68 | 82,009.97 | 3,083.72 | 0.00 | 51.94 | 0.00 |
| 2023-06-30 | 29,489.92 | 7,462.94 | 1,328.95 | 0.00 | 112,402.95 | 4,717.49 | 0.00 | 7.55 | 0.00 |
| 2023-03-31 | 31,834.93 | 6,577.23 | 499.29 | 660.18 | 111,460.78 | 3,651.19 | 0.00 | 42.50 | 0.00 |
| 2022-12-31 | 29,246.54 | 6,010.60 | 433.63 | 2,688.61 | 101,867.63 | 4,124.74 | 0.00 | 6.64 | 0.00 |
| 2022-09-30 | 39,926.31 | 8,800.11 | 773.55 | 3,764.35 | 133,908.47 | 6,150.13 | 0.00 | 1,120.64 | 0.00 |
| 2022-06-30 | 56,997.32 | 10,993.42 | 1,658.95 | 6,746.60 | 164,235.79 | 7,260.62 | 0.00 | 258.07 | 0.00 |
| 2022-03-31 | 73,567.90 | 14,987.21 | 889.92 | 7,530.53 | 213,710.48 | 11,311.33 | 0.00 | 2,928.92 | 0.00 |
| 2021-12-31 | 83,308.20 | 18,815.05 | 1,192.44 | 9,031.22 | 211,805.00 | 16,114.20 | 0.00 | 1,177.45 | 0.00 |
| 2021-09-30 | 90,084.65 | 21,088.46 | 1,594.70 | 9,035.05 | 271,413.00 | 16,115.80 | 0.00 | 874.19 | 0.00 |
| 2021-06-30 | 86,087.04 | 19,553.77 | 1,197.46 | 8,998.57 | 290,729.00 | 16,115.30 | 0.00 | 1,090.05 | 0.00 |
| 2021-03-31 | 85,082.46 | 18,561.74 | 1,322.83 | 8,817.39 | 310,228.00 | 16,052.60 | 0.00 | 1,062.24 | 0.00 |
| 2020-12-31 | 84,989.11 | 20,843.97 | 1,657.92 | 7,844.45 | 290,182.00 | 14,423.58 | 0.00 | 1,159.69 | 0.00 |
| 2020-09-30 | 71,717.69 | 18,071.78 | 2,124.72 | 11,881.35 | 180,637.00 | 11,394.82 | 0.00 | 1,043.29 | 0.00 |
| 2020-06-30 | 39,268.66 | 9,622.47 | 1,602.84 | 1,533.45 | 171,321.00 | 3,899.40 | 0.00 | 1,763.79 | 0.00 |
| 2020-03-31 | 29,884.84 | 5,927.44 | 2,379.45 | 0.00 | 80,965.00 | 4,501.80 | 0.00 | 251.07 | 0.00 |
| 2019-12-31 | 32,845.35 | 6,437.54 | 423.96 | 0.00 | 80,608.00 | 2,008.15 | 0.00 | 445.57 | 0.00 |
| 2019-09-30 | 40,527.04 | 7,872.44 | 536.81 | 0.00 | 60,355.00 | 2,605.93 | 0.00 | 374.45 | 0.00 |
| 2019-06-30 | 34,936.48 | 6,954.89 | 1,918.34 | 0.00 | 35,212.00 | 2,099.43 | 0.00 | 3,023.28 | 0.00 |
| 2019-03-31 | 7,042.79 | 1,432.68 | 310.09 | 2.08 | 24,976.00 | 600.24 | 0.00 | 69.95 | 0.00 |
| 2018-12-31 | 9,048.06 | 1,877.75 | 153.83 | 0.00 | 37,836.40 | 599.04 | 0.00 | 241.82 | 0.00 |
| 2018-09-30 | 11,456.81 | 2,416.06 | 192.72 | 21.32 | 37,768.30 | 1,001.30 | 0.00 | 383.50 | 0.00 |
