南方稳健成长混合(202001)
2024-04-30
1.8179
0.7538%
| 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 |
| 2007-06-30 | 1,903,065.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,712,316.99 | 1,292,638.67 | 0.00 | 0.00 | 63,400.00 | 318,732.01 | 0.00 | 14,961.76 | 0.00 |
| 2006-12-31 | 267,754.65 | 212,430.73 | 23,426.37 | 0.00 | 0.00 | 31,152.16 | 0.00 | 4,920.00 | 0.00 |
| 2006-09-30 | 286,215.08 | 220,629.47 | 32,230.51 | 0.00 | 0.00 | 32,152.16 | 0.00 | 8,518.41 | 0.00 |
| 2006-06-30 | 294,326.74 | 223,539.33 | 30,779.40 | 0.00 | 0.00 | 32,152.16 | 0.00 | 2,849.20 | 0.00 |
| 2006-03-31 | 242,614.62 | 190,229.99 | 21,665.43 | 0.00 | 0.00 | 32,152.16 | 0.00 | 1,440.37 | 0.00 |
| 2005-12-31 | 335,166.27 | 203,320.78 | 42,354.65 | 18,186.16 | 0.00 | 32,152.16 | 0.00 | 53,484.79 | 0.00 |
| 2005-09-30 | 276,334.02 | 191,094.03 | 28,905.09 | 19,421.75 | 0.00 | 36,164.51 | 0.00 | 1,632.44 | 0.00 |
| 2005-06-30 | 306,709.96 | 219,945.55 | 28,434.39 | 15,616.05 | 0.00 | 36,999.85 | 0.00 | 7,011.27 | 0.00 |
| 2005-03-31 | 345,196.95 | 254,640.07 | 39,090.70 | 7,240.99 | 0.00 | 36,999.85 | 0.00 | 9,676.31 | 0.00 |
| 2004-12-31 | 354,281.07 | 258,551.97 | 55,980.21 | 7,116.56 | 0.00 | 36,999.85 | 0.00 | 1,434.14 | 0.00 |
| 2004-09-30 | 420,881.67 | 297,312.09 | 71,653.03 | 23,567.29 | 0.00 | 28,000.00 | 0.00 | 1,558.77 | 20,020.00 |
| 2004-06-30 | 405,190.33 | 263,538.91 | 121,506.11 | 16,110.71 | 0.00 | 4,880.98 | 0.00 | 5,657.08 | 0.00 |
| 2004-03-31 | 417,132.71 | 288,828.19 | 101,541.94 | 12,571.39 | 0.00 | 0.00 | 0.00 | 0.00 | -14,191.19 |
| 2003-12-31 | 284,706.25 | 193,565.26 | 76,685.44 | 15,103.22 | 0.00 | 0.00 | 0.00 | 0.00 | 651.66 |
| 2003-09-30 | 277,373.99 | 159,769.56 | 77,134.54 | 20,003.77 | 0.00 | 0.00 | 0.00 | 0.00 | -20,466.12 |
| 2003-06-30 | 264,316.09 | 138,730.50 | 100,499.98 | 20,181.93 | 0.00 | 0.00 | 0.00 | 0.00 | -4,903.68 |
| 2003-03-31 | 302,547.72 | 141,140.90 | 137,311.14 | 23,601.20 | 0.00 | 0.00 | 0.00 | 0.00 | -494.48 |
| 2002-12-31 | 284,910.68 | 133,248.13 | 97,615.04 | 17,030.87 | 0.00 | 0.00 | 0.00 | 0.00 | -37,016.64 |
| 2002-09-30 | 336,247.59 | 168,554.72 | 171,064.77 | 8,523.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11,895.15 |
| 2002-06-30 | 348,986.35 | 157,900.15 | 206,343.94 | 7,296.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22,554.71 |
| 2002-03-31 | 326,743.32 | 117,832.81 | 175,023.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,887.06 |
| 2001-12-31 | 349,974.31 | 93,920.44 | 258,080.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,026.89 |
