南方金融主题灵活配置混合C(013500)
2025-02-06
1.1672
2.0458%
| 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 | 179,376.85 | 152,202.45 | 29,105.86 | 0.00 | 0.00 | 0.00 | 0.00 | 148.26 | 0.00 |
| 2024-09-30 | 213,105.46 | 169,058.46 | 55,936.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.53 | 0.00 |
| 2024-06-30 | 158,035.60 | 142,218.52 | 16,997.83 | 0.00 | 0.00 | 0.00 | 0.00 | 73.54 | 0.00 |
| 2024-03-31 | 214,127.42 | 193,357.83 | 22,098.02 | 0.00 | 0.00 | 0.00 | 0.00 | 84.77 | 0.00 |
| 2023-12-31 | 327,992.52 | 303,197.32 | 24,575.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.63 | 0.00 |
| 2023-09-30 | 252,068.95 | 228,246.57 | 24,614.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9,601.06 | 0.00 |
| 2023-06-30 | 228,839.10 | 207,779.25 | 16,024.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7,830.98 | 0.00 |
| 2023-03-31 | 215,940.35 | 201,478.23 | 15,991.05 | 293.29 | 0.00 | 0.00 | 0.00 | 175.97 | 0.00 |
| 2022-12-31 | 177,720.56 | 164,770.06 | 13,351.97 | 0.00 | 0.00 | 0.00 | 0.00 | 160.67 | 0.00 |
| 2022-09-30 | 191,314.08 | 176,290.28 | 15,777.31 | 304.72 | 0.00 | 0.00 | 0.00 | 213.47 | 0.00 |
| 2022-06-30 | 298,124.10 | 278,697.65 | 33,600.62 | 0.00 | 0.00 | 0.00 | 0.00 | 945.39 | 0.00 |
| 2022-03-31 | 309,340.42 | 277,822.11 | 25,123.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10,070.09 | 0.00 |
| 2021-12-31 | 200,266.41 | 184,597.53 | 17,439.35 | 0.00 | 0.00 | 0.00 | 0.00 | 211.98 | 0.00 |
| 2021-09-30 | 84,923.47 | 77,762.98 | 7,958.27 | 207.42 | 0.00 | 0.00 | 0.00 | 1,012.34 | 0.00 |
