南方君信灵活配置混合C(010150)
2024-11-22
1.8089
-1.2771%
| 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 | 28,366.38 | 22,163.12 | 2,742.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,537.37 | 0.00 |
| 2024-06-30 | 27,135.84 | 23,800.16 | 3,430.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2024-03-31 | 34,601.04 | 24,303.13 | 10,412.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2023-12-31 | 41,196.67 | 31,365.10 | 10,188.28 | 0.00 | 0.00 | 0.00 | 0.00 | 872.48 | 0.00 |
| 2023-09-30 | 44,118.67 | 28,479.72 | 3,044.80 | 201.76 | 0.00 | 0.00 | 0.00 | 12,885.22 | 0.00 |
| 2023-06-30 | 42,998.11 | 35,120.22 | 3,592.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,243.51 | 0.00 |
| 2023-03-31 | 31,261.32 | 17,352.68 | 3,155.83 | 52.37 | 0.00 | 1,021.57 | 0.00 | 13.86 | 0.00 |
| 2022-12-31 | 29,729.95 | 21,648.85 | 2,730.87 | 820.40 | 0.00 | 1,017.39 | 0.00 | 4.39 | 0.00 |
| 2022-09-30 | 29,998.14 | 21,593.53 | 2,614.45 | 814.77 | 10,415.82 | 1,016.55 | 0.00 | 24.86 | 0.00 |
| 2022-06-30 | 33,938.25 | 25,034.07 | 2,263.93 | 653.47 | 41,156.64 | 1,037.13 | 0.00 | 507.45 | 0.00 |
| 2022-03-31 | 33,063.29 | 25,299.73 | 2,022.27 | 298.62 | 40,923.31 | 1,028.47 | 0.00 | 8.29 | 0.00 |
| 2021-12-31 | 36,949.81 | 27,157.99 | 4,078.90 | 263.20 | 40,363.00 | 1,011.40 | 0.00 | 342.02 | 0.00 |
| 2021-09-30 | 37,746.83 | 26,599.09 | 3,257.15 | 76.23 | 40,425.00 | 1,008.50 | 0.00 | 263.76 | 0.00 |
| 2021-06-30 | 38,289.07 | 26,139.43 | 3,701.22 | 55.60 | 40,447.00 | 1,862.76 | 0.00 | 1,030.46 | 0.00 |
| 2021-03-31 | 28,878.01 | 16,408.78 | 2,814.36 | 0.01 | 40,441.00 | 1,860.48 | 0.00 | 133.01 | 0.00 |
| 2020-12-31 | 43,955.07 | 31,819.62 | 4,151.76 | 199.52 | 0.00 | 857.77 | 0.00 | 68.40 | 0.00 |
| 2020-09-30 | 37,319.60 | 29,331.06 | 4,667.23 | 16.22 | 0.00 | 860.94 | 0.00 | 1,578.44 | 0.00 |
