南方均衡回报混合C(011701)
2024-11-22
1.0212
-1.6659%
| 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 | 29,491.59 | 17,543.87 | 2,080.18 | 0.00 | 90,889.78 | 5,240.20 | 0.00 | 805.73 | 0.00 |
| 2024-06-30 | 28,326.39 | 14,508.84 | 2,219.57 | 0.00 | 72,336.22 | 6,293.38 | 0.00 | 148.04 | 0.00 |
| 2024-03-31 | 30,419.48 | 16,584.69 | 2,251.49 | 0.00 | 92,155.07 | 6,269.81 | 0.00 | 245.92 | 0.00 |
| 2023-12-31 | 30,648.60 | 17,157.32 | 2,182.65 | 0.00 | 86,596.34 | 5,209.79 | 0.00 | 181.11 | 0.00 |
| 2023-09-30 | 33,412.12 | 18,762.77 | 1,510.04 | 80.75 | 86,766.22 | 3,073.14 | 0.00 | 2,936.86 | 0.00 |
| 2023-06-30 | 37,018.60 | 21,444.65 | 780.95 | 22.03 | 117,225.83 | 4,076.40 | 0.00 | 2,637.26 | 0.00 |
| 2023-03-31 | 39,277.94 | 22,408.75 | 1,507.59 | 23.63 | 188,791.01 | 4,051.29 | 0.00 | 102.77 | 0.00 |
| 2022-12-31 | 44,281.07 | 22,412.86 | 1,278.83 | 22.92 | 209,080.87 | 4,090.26 | 0.00 | 65.27 | 0.00 |
| 2022-09-30 | 44,795.57 | 22,088.39 | 1,356.58 | 0.00 | 209,837.70 | 4,143.45 | 0.00 | 102.40 | 0.00 |
| 2022-06-30 | 53,111.58 | 26,727.41 | 1,859.70 | 0.00 | 229,704.46 | 4,115.24 | 0.00 | 580.68 | 0.00 |
| 2022-03-31 | 53,890.73 | 26,995.79 | 1,655.93 | 264.64 | 230,774.87 | 5,163.98 | 0.00 | 304.51 | 0.00 |
| 2021-12-31 | 65,756.50 | 32,815.26 | 1,470.48 | 240.60 | 247,117.00 | 6,057.50 | 0.00 | 5,788.28 | 0.00 |
| 2021-09-30 | 89,240.90 | 45,615.54 | 1,237.04 | 599.88 | 246,362.00 | 8,073.30 | 0.00 | 757.31 | 0.00 |
| 2021-06-30 | 121,381.52 | 29,532.15 | 10,523.33 | 126.41 | 245,399.00 | 8,077.90 | 0.00 | 487.97 | 0.00 |
