南方稳健成长混合(202001)
2025-04-09
1.6739
0.1256%
| 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 | 154,285.07 | 114,385.70 | 42,152.84 | 0.00 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 |
| 2024-09-30 | 162,137.09 | 116,312.69 | 42,223.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,904.76 | 0.00 |
| 2024-06-30 | 150,730.49 | 111,553.94 | 40,239.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2024-03-31 | 155,850.10 | 119,472.45 | 36,748.36 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2023-12-31 | 154,644.59 | 117,781.60 | 36,957.35 | 0.00 | 0.00 | 0.00 | 0.00 | 288.64 | 0.00 |
| 2023-09-30 | 167,380.22 | 119,976.56 | 45,194.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,614.89 | 0.00 |
| 2023-06-30 | 181,164.62 | 132,576.08 | 48,945.78 | 0.00 | 0.00 | 0.00 | 0.00 | 556.20 | 0.00 |
| 2023-03-31 | 189,758.55 | 146,920.76 | 42,783.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.47 | 0.00 |
| 2022-12-31 | 189,176.13 | 143,097.99 | 45,917.00 | 549.09 | 0.00 | 0.00 | 0.00 | 36.60 | 0.00 |
| 2022-09-30 | 195,645.68 | 149,230.07 | 45,771.17 | 79.51 | 0.00 | 0.00 | 0.00 | 1,120.48 | 0.00 |
| 2022-06-30 | 215,081.53 | 160,220.66 | 54,055.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.98 | 0.00 |
| 2022-03-31 | 202,001.87 | 150,029.57 | 52,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.64 | 0.00 |
| 2021-12-31 | 235,022.45 | 179,475.97 | 54,213.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.16 | 0.00 |
| 2021-09-30 | 239,849.54 | 185,279.90 | 11,042.96 | 0.00 | 0.00 | 42,559.32 | 0.00 | 1,738.32 | 0.00 |
| 2021-06-30 | 260,864.31 | 204,768.12 | 19,720.65 | 694.83 | 0.00 | 36,393.08 | 0.00 | 837.30 | 0.00 |
| 2021-03-31 | 227,413.70 | 165,411.67 | 25,117.36 | 26.72 | 0.00 | 35,604.77 | 0.00 | 2,128.40 | 0.00 |
| 2020-12-31 | 263,173.19 | 198,385.39 | 34,424.43 | 48.60 | 0.00 | 28,148.54 | 0.00 | 3,457.64 | 0.00 |
| 2020-09-30 | 232,193.11 | 173,058.81 | 21,995.45 | 0.00 | 0.00 | 26,704.86 | 0.00 | 11,273.42 | 0.00 |
| 2020-06-30 | 231,216.50 | 181,745.39 | 18,366.61 | 25.23 | 0.00 | 31,852.29 | 0.00 | 1,049.30 | 0.00 |
| 2020-03-31 | 189,500.24 | 142,288.33 | 15,867.18 | 0.00 | 0.00 | 29,446.78 | 0.00 | 3,054.00 | 0.00 |
| 2019-12-31 | 192,515.67 | 151,047.34 | 15,901.77 | 0.00 | 0.00 | 26,361.08 | 0.00 | 1,817.23 | 0.00 |
| 2019-09-30 | 185,889.83 | 143,447.65 | 19,523.54 | 0.00 | 0.00 | 25,305.84 | 0.00 | 690.89 | 0.00 |
| 2019-06-30 | 169,184.40 | 124,945.82 | 20,881.76 | 0.00 | 0.00 | 24,787.36 | 0.00 | 565.32 | 0.00 |
| 2019-03-31 | 172,687.23 | 124,010.20 | 15,903.03 | 0.00 | 0.00 | 33,562.21 | 0.00 | 2,227.78 | 0.00 |
| 2018-12-31 | 153,767.35 | 85,224.74 | 14,102.53 | 0.00 | 0.00 | 37,962.04 | 0.00 | 2,197.25 | 0.00 |
