南方瑞祥一年定开灵活配置混合A(005810)
2024-11-20
1.9643
0.0407%
| 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 | 26,646.56 | 25,012.95 | 570.48 | 0.00 | 0.00 | 0.00 | 0.00 | 204.89 | 0.00 |
| 2024-06-30 | 24,973.95 | 23,864.25 | 641.67 | 0.00 | 0.00 | 0.00 | 0.00 | 44.12 | 0.00 |
| 2024-03-31 | 26,572.83 | 25,185.38 | 764.29 | 0.00 | 0.00 | 0.00 | 0.00 | 75.41 | 0.00 |
| 2023-12-31 | 24,466.09 | 23,275.77 | 700.28 | 0.00 | 0.00 | 0.00 | 0.00 | 551.69 | 0.00 |
| 2023-09-30 | 25,737.35 | 24,497.88 | 844.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.66 | 0.00 |
| 2023-06-30 | 25,001.73 | 23,222.07 | 1,212.04 | 0.00 | 0.00 | 414.85 | 0.00 | 99.83 | 0.00 |
| 2023-03-31 | 32,790.44 | 30,226.30 | 1,261.76 | 0.00 | 0.00 | 1,430.58 | 0.00 | 133.85 | 0.00 |
| 2022-12-31 | 31,229.26 | 29,217.15 | 1,928.77 | 0.00 | 0.00 | 0.00 | 0.00 | 278.10 | 0.00 |
| 2022-09-30 | 31,065.74 | 28,749.71 | 2,201.87 | 1.23 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2022-06-30 | 33,907.89 | 30,390.50 | 2,423.78 | 0.00 | 0.00 | 0.00 | 0.00 | 895.20 | 0.00 |
| 2022-03-31 | 40,080.68 | 36,332.94 | 2,512.33 | 0.00 | 0.00 | 2,079.64 | 0.00 | 157.47 | 0.00 |
| 2021-12-31 | 46,616.52 | 43,431.60 | 1,240.68 | 0.00 | 0.00 | 2,014.20 | 0.00 | 64.78 | 0.00 |
| 2021-09-30 | 44,837.14 | 41,869.47 | 1,089.60 | 0.00 | 0.00 | 2,020.20 | 0.00 | 162.66 | 0.00 |
| 2021-06-30 | 50,252.46 | 46,614.47 | 1,071.62 | 0.00 | 0.00 | 2,531.98 | 0.00 | 217.58 | 0.00 |
| 2021-03-31 | 71,735.69 | 66,409.00 | 1,552.13 | 0.00 | 0.00 | 3,000.20 | 0.00 | 1,320.00 | 0.00 |
| 2020-12-31 | 74,129.62 | 68,612.29 | 2,682.45 | 0.00 | 0.00 | 2,996.30 | 0.00 | 116.16 | 0.00 |
| 2020-09-30 | 63,197.50 | 58,918.21 | 2,430.94 | 0.00 | 0.00 | 1,981.00 | 0.00 | 29.60 | 0.00 |
| 2020-06-30 | 56,116.95 | 52,862.39 | 1,582.24 | 0.00 | 0.00 | 1,981.60 | 0.00 | 34.53 | 0.00 |
| 2020-03-31 | 70,777.83 | 61,969.08 | 1,266.42 | 0.00 | 0.00 | 5,005.00 | 0.00 | 1,461.41 | 0.00 |
| 2019-12-31 | 73,059.11 | 66,694.49 | 756.37 | 0.00 | 0.00 | 5,002.00 | 0.00 | 137.74 | 0.00 |
| 2019-09-30 | 63,785.89 | 52,980.88 | 2,657.53 | 0.00 | 0.00 | 4,998.00 | 0.00 | 162.74 | 0.00 |
| 2019-06-30 | 61,840.58 | 51,252.56 | 6,014.67 | 0.00 | 0.00 | 5,297.37 | 0.00 | 160.46 | 0.00 |
| 2019-03-31 | 201,182.07 | 45,922.81 | 7,626.74 | 0.00 | 33,778.80 | 18,399.30 | 0.00 | 2,050.75 | 0.00 |
| 2018-12-31 | 188,429.43 | 38,247.12 | 3,737.97 | 410.29 | 33,561.00 | 3,392.07 | 0.00 | 4,343.42 | 0.00 |
| 2018-09-30 | 192,966.88 | 35,683.18 | 4,721.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,325.60 | 0.00 |
