南方军工改革灵活配置混合C(011148)
2025-01-27
1.0754
-0.9669%
| 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 | 588,863.64 | 557,623.77 | 50,236.00 | 21.60 | 0.00 | 19,363.99 | 0.00 | 1,136.87 | 0.00 |
| 2024-09-30 | 577,268.56 | 487,520.62 | 31,854.55 | 20.13 | 0.00 | 19,250.54 | 0.00 | 44,156.20 | 0.00 |
| 2024-06-30 | 464,374.04 | 424,310.51 | 7,046.53 | 20.79 | 0.00 | 24,266.47 | 0.00 | 1,200.74 | 0.00 |
| 2024-03-31 | 492,666.02 | 450,802.83 | 35,270.77 | 22.38 | 0.00 | 5,065.79 | 0.00 | 7,893.59 | 0.00 |
| 2023-12-31 | 552,288.27 | 438,324.05 | 84,949.13 | 21.93 | 0.00 | 25,652.42 | 0.00 | 5,716.49 | 0.00 |
| 2023-09-30 | 585,340.81 | 510,199.15 | 17,780.40 | 24.06 | 0.00 | 25,504.49 | 0.00 | 35,391.32 | 0.00 |
| 2023-06-30 | 658,047.52 | 440,187.19 | 178,364.70 | 27.02 | 0.00 | 20,406.27 | 0.00 | 28,878.98 | 0.00 |
| 2023-03-31 | 744,255.72 | 649,878.62 | 93,981.84 | 4,919.76 | 0.00 | 0.00 | 0.00 | 5,181.91 | 0.00 |
| 2022-12-31 | 881,840.57 | 815,661.95 | 38,956.65 | 4,376.25 | 0.00 | 25,382.86 | 0.00 | 2,886.25 | 0.00 |
| 2022-09-30 | 954,477.20 | 833,769.42 | 97,746.62 | 0.00 | 0.00 | 25,266.35 | 0.00 | 1,576.89 | 0.00 |
| 2022-06-30 | 757,997.08 | 710,892.68 | 19,060.24 | 0.00 | 0.00 | 25,129.84 | 0.00 | 10,120.99 | 0.00 |
| 2022-03-31 | 633,453.79 | 550,463.92 | 60,390.62 | 0.00 | 0.00 | 24,944.51 | 0.00 | 1,987.97 | 0.00 |
| 2021-12-31 | 654,827.71 | 605,284.11 | 47,470.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16,071.10 | 0.00 |
| 2021-09-30 | 477,499.06 | 434,322.54 | 35,246.64 | 0.00 | 0.00 | 0.00 | 0.00 | 12,866.97 | 0.00 |
| 2021-06-30 | 335,211.31 | 308,825.27 | 28,992.53 | 432.94 | 0.00 | 0.00 | 0.00 | 4,888.45 | 0.00 |
| 2021-03-31 | 274,577.51 | 255,182.08 | 21,899.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,231.77 | 0.00 |
