南方优享分红灵活配置混合C(006587)
2024-11-20
0.9252
-0.1080%
| 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 | 106,981.35 | 96,079.49 | 9,114.48 | 0.00 | 0.00 | 0.00 | 0.00 | 981.53 | 0.00 |
| 2024-06-30 | 97,048.51 | 86,196.77 | 10,898.37 | 0.00 | 0.00 | 0.00 | 0.00 | 204.96 | 0.00 |
| 2024-03-31 | 119,412.72 | 105,916.84 | 10,108.28 | 0.00 | 0.00 | 0.00 | 0.00 | 703.23 | 0.00 |
| 2023-12-31 | 85,427.07 | 78,153.42 | 7,131.05 | 0.00 | 0.00 | 0.00 | 0.00 | 319.78 | 0.00 |
| 2023-09-30 | 95,538.55 | 78,128.03 | 17,669.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.91 | 0.00 |
| 2023-06-30 | 105,069.40 | 84,870.48 | 14,862.65 | 0.00 | 0.00 | 0.00 | 0.00 | 386.54 | 0.00 |
| 2023-03-31 | 114,935.35 | 98,722.79 | 16,989.74 | 84.62 | 0.00 | 0.00 | 0.00 | 330.64 | 0.00 |
| 2022-12-31 | 86,265.35 | 79,494.40 | 8,381.31 | 81.91 | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 |
| 2022-09-30 | 78,336.33 | 72,267.50 | 6,735.33 | 88.14 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2022-06-30 | 53,906.44 | 49,809.12 | 4,655.18 | 87.54 | 0.00 | 0.00 | 0.00 | 36.27 | 0.00 |
| 2022-03-31 | 48,613.86 | 45,646.12 | 2,892.24 | 87.41 | 0.00 | 0.00 | 0.00 | 523.39 | 0.00 |
| 2021-12-31 | 56,135.77 | 52,256.78 | 2,971.19 | 94.15 | 0.00 | 1,000.30 | 0.00 | 74.17 | 0.00 |
| 2021-09-30 | 53,862.22 | 36,280.22 | 14,850.43 | 90.38 | 0.00 | 1,000.60 | 0.00 | 2,347.29 | 0.00 |
| 2021-06-30 | 71,043.53 | 64,695.72 | 1,035.11 | 0.00 | 0.00 | 3,501.60 | 0.00 | 495.00 | 0.00 |
| 2021-03-31 | 74,316.53 | 69,357.45 | 653.18 | 0.00 | 0.00 | 3,499.45 | 0.00 | 75.68 | 0.00 |
| 2020-12-31 | 91,719.00 | 82,870.44 | 2,601.39 | 0.00 | 0.00 | 2,999.40 | 0.00 | 1,856.58 | 0.00 |
| 2020-09-30 | 96,450.73 | 84,998.01 | 12,660.73 | 0.12 | 0.00 | 2,992.50 | 0.00 | 1,039.71 | 0.00 |
| 2020-06-30 | 106,925.52 | 95,616.00 | 12,738.16 | 0.10 | 0.00 | 0.00 | 0.00 | 290.03 | 0.00 |
| 2020-03-31 | 108,576.98 | 94,804.54 | 5,516.71 | 0.10 | 0.00 | 0.00 | 0.00 | 813.91 | 0.00 |
| 2019-12-31 | 178,247.60 | 158,381.62 | 9,643.39 | 354.57 | 0.00 | 9,833.32 | 0.00 | 4,788.42 | 0.00 |
| 2019-09-30 | 237,920.01 | 191,746.06 | 7,035.52 | 6.07 | 0.00 | 15,322.41 | 0.00 | 1,338.72 | 0.00 |
| 2019-06-30 | 300,149.90 | 189,076.85 | 12,683.18 | 0.00 | 0.00 | 15,295.23 | 0.00 | 1,621.58 | 0.00 |
| 2019-03-31 | 369,751.42 | 270,240.95 | 18,519.26 | 0.00 | 0.00 | 28,675.72 | 0.00 | 11,151.51 | 0.00 |
| 2018-12-31 | 328,624.06 | 99,708.29 | 43,561.32 | 0.00 | 0.00 | 55,827.22 | 0.00 | 1,426.89 | 0.00 |
