南方转型增长灵活配置混合C(014499)
2025-01-27
1.8253
0.0987%
| 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 | 314,350.55 | 284,584.09 | 11,575.18 | 0.00 | 0.00 | 11,313.39 | 0.00 | 8,129.35 | 0.00 |
| 2024-09-30 | 406,479.21 | 366,883.48 | 15,444.58 | 0.00 | 0.00 | 13,273.44 | 0.00 | 5,948.36 | 0.00 |
| 2024-06-30 | 393,329.97 | 356,368.47 | 11,817.54 | 0.00 | 0.00 | 14,238.96 | 0.00 | 119.59 | 0.00 |
| 2024-03-31 | 350,917.35 | 329,082.46 | 10,180.27 | 0.00 | 0.00 | 9,192.88 | 0.00 | 4,691.24 | 0.00 |
| 2023-12-31 | 333,968.26 | 314,136.52 | 8,141.44 | 0.00 | 0.00 | 10,166.77 | 0.00 | 4,155.29 | 0.00 |
| 2023-09-30 | 373,950.10 | 349,862.27 | 9,718.70 | 643.37 | 0.00 | 13,210.49 | 0.00 | 1,405.87 | 0.00 |
| 2023-06-30 | 397,328.95 | 368,661.76 | 5,671.93 | 0.00 | 0.00 | 20,413.34 | 0.00 | 7,402.93 | 0.00 |
| 2023-03-31 | 532,680.45 | 499,669.04 | 7,337.23 | 969.50 | 0.00 | 26,458.28 | 0.00 | 1,793.58 | 0.00 |
| 2022-12-31 | 474,264.31 | 429,470.80 | 11,574.22 | 193.39 | 0.00 | 22,356.49 | 0.00 | 3,341.86 | 0.00 |
| 2022-09-30 | 328,337.80 | 304,888.18 | 8,088.44 | 737.27 | 0.00 | 11,400.77 | 0.00 | 2,969.36 | 0.00 |
| 2022-06-30 | 231,778.09 | 206,818.21 | 8,565.42 | 414.80 | 0.00 | 8,311.41 | 0.00 | 4,523.62 | 0.00 |
| 2022-03-31 | 186,059.42 | 169,084.80 | 6,451.44 | 773.95 | 0.00 | 6,356.85 | 0.00 | 488.72 | 0.00 |
| 2021-12-31 | 121,008.16 | 108,148.82 | 4,766.45 | 649.60 | 0.00 | 4,240.01 | 0.00 | 645.05 | 0.00 |
