南方均衡优选一年持有期混合C(013201)
2025-01-27
1.0218
0.2846%
| 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 | 32,485.82 | 19,064.06 | 2,863.04 | 241.71 | 135,017.03 | 7,765.64 | 0.00 | 725.13 | 0.00 |
| 2024-09-30 | 49,320.97 | 28,720.95 | 3,613.46 | 190.37 | 117,011.99 | 16,764.98 | 0.00 | 411.05 | 0.00 |
| 2024-06-30 | 48,176.42 | 27,303.23 | 3,871.99 | 580.74 | 132,310.12 | 17,372.85 | 0.00 | 282.19 | 0.00 |
| 2024-03-31 | 49,324.49 | 28,719.44 | 5,044.79 | 346.75 | 130,748.08 | 17,368.38 | 0.00 | 337.83 | 0.00 |
| 2023-12-31 | 50,243.56 | 29,800.31 | 4,759.67 | 721.45 | 101,060.62 | 13,620.00 | 0.00 | 88.02 | 0.00 |
| 2023-09-30 | 55,726.41 | 31,970.22 | 4,444.09 | 2,327.83 | 151,202.08 | 16,747.15 | 0.00 | 89.37 | 0.00 |
| 2023-06-30 | 59,852.01 | 31,267.53 | 3,033.14 | 2,513.63 | 174,499.09 | 22,180.95 | 0.00 | 721.52 | 0.00 |
| 2023-03-31 | 66,444.31 | 34,350.46 | 2,608.03 | 3,632.62 | 224,195.63 | 24,966.94 | 0.00 | 192.40 | 0.00 |
| 2022-12-31 | 74,287.01 | 33,593.51 | 2,937.98 | 3,081.32 | 222,536.95 | 19,238.20 | 0.00 | 4.31 | 0.00 |
| 2022-09-30 | 80,039.80 | 32,494.35 | 2,609.33 | 3,362.30 | 244,259.87 | 24,837.99 | 0.00 | 281.87 | 0.00 |
| 2022-06-30 | 96,795.64 | 35,331.13 | 4,270.84 | 4,521.09 | 453,421.39 | 30,177.26 | 0.00 | 412.45 | 0.00 |
| 2022-03-31 | 93,779.70 | 31,323.51 | 2,563.13 | 425.99 | 448,541.71 | 32,781.45 | 0.00 | 8.38 | 0.00 |
| 2021-12-31 | 97,179.48 | 17,887.99 | 1,209.28 | 5,331.77 | 585,964.80 | 28,178.24 | 0.00 | 3,008.74 | 0.00 |
