南方成安优选灵活配置混合(005742)
2025-01-27
1.3453
-0.0817%
| 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 | 36,391.73 | 33,523.46 | 907.45 | 10.77 | 0.00 | 1,814.68 | 0.00 | 608.85 | 0.00 |
| 2024-09-30 | 40,464.30 | 34,940.11 | 1,406.35 | 0.00 | 0.00 | 1,801.98 | 0.00 | 2,459.53 | 0.00 |
| 2024-06-30 | 40,058.34 | 36,642.83 | 979.21 | 225.44 | 0.00 | 2,035.16 | 0.00 | 315.33 | 0.00 |
| 2024-03-31 | 38,995.54 | 35,984.79 | 1,055.02 | 37.98 | 0.00 | 2,025.46 | 0.00 | 120.75 | 0.00 |
| 2023-12-31 | 37,361.81 | 33,880.30 | 1,545.44 | 41.82 | 0.00 | 2,011.56 | 0.00 | 31.03 | 0.00 |
| 2023-09-30 | 40,463.83 | 36,680.31 | 1,640.70 | 57.78 | 0.00 | 1,999.66 | 0.00 | 255.45 | 0.00 |
| 2023-06-30 | 45,102.50 | 39,863.85 | 1,064.06 | 4.96 | 0.00 | 2,235.23 | 0.00 | 494.67 | 0.00 |
| 2023-03-31 | 49,166.08 | 43,179.21 | 1,501.90 | 79.63 | 0.00 | 3,945.47 | 0.00 | 1,025.69 | 0.00 |
| 2022-12-31 | 52,572.54 | 47,669.64 | 2,288.80 | 54.48 | 0.00 | 3,926.40 | 0.00 | 61.55 | 0.00 |
| 2022-09-30 | 70,003.37 | 63,831.58 | 785.18 | 57.07 | 0.00 | 3,912.43 | 0.00 | 968.35 | 0.00 |
| 2022-06-30 | 81,461.94 | 75,472.60 | 1,085.20 | 2.79 | 0.00 | 3,759.36 | 0.00 | 349.64 | 0.00 |
| 2022-03-31 | 77,418.64 | 71,879.42 | 2,853.39 | 47.19 | 0.00 | 4,052.37 | 0.00 | 475.92 | 0.00 |
| 2021-12-31 | 112,177.93 | 102,898.30 | 2,567.66 | 0.00 | 0.00 | 5,994.20 | 0.00 | 2,060.27 | 0.00 |
| 2021-09-30 | 143,651.42 | 130,303.62 | 13,903.35 | 0.00 | 0.00 | 2,001.20 | 0.00 | 1,571.72 | 0.00 |
| 2021-06-30 | 171,499.99 | 162,065.45 | 8,970.67 | 24.57 | 0.00 | 2,001.20 | 0.00 | 426.19 | 0.00 |
| 2021-03-31 | 146,514.56 | 131,045.64 | 10,266.30 | 37.79 | 0.00 | 1,996.40 | 0.00 | 1,156.09 | 0.00 |
| 2020-12-31 | 96,057.22 | 81,390.22 | 16,087.92 | 44.00 | 0.00 | 0.00 | 0.00 | 1,519.39 | 0.00 |
| 2020-09-30 | 41,928.53 | 38,115.30 | 2,809.69 | 77.17 | 0.00 | 0.00 | 0.00 | 1,071.22 | 0.00 |
| 2020-06-30 | 28,765.62 | 22,867.80 | 1,673.23 | 23.28 | 0.00 | 0.00 | 0.00 | 5,111.50 | 0.00 |
| 2020-03-31 | 11,558.15 | 10,715.38 | 815.01 | 0.00 | 0.00 | 0.00 | 0.00 | 183.39 | 0.00 |
| 2019-12-31 | 12,946.18 | 11,616.09 | 417.89 | 0.00 | 0.00 | 704.13 | 0.00 | 425.88 | 0.00 |
| 2019-09-30 | 14,647.88 | 13,289.16 | 753.67 | 7.50 | 0.00 | 704.27 | 0.00 | 210.34 | 0.00 |
| 2019-06-30 | 15,408.00 | 12,607.52 | 2,073.26 | 14.54 | 0.00 | 1,002.20 | 0.00 | 51.09 | 0.00 |
| 2019-03-31 | 17,862.95 | 15,253.70 | 1,350.53 | 14.46 | 0.00 | 1,006.10 | 0.00 | 815.46 | 0.00 |
| 2018-12-31 | 16,318.86 | 10,643.41 | 1,760.95 | 10.04 | 0.00 | 1,007.90 | 0.00 | 1,029.88 | 0.00 |
