南方稳健成长贰号混合(202002)
2024-11-20
0.3540
0.3117%
| 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 |
| 2024-09-30 | 118,417.16 | 84,840.70 | 30,833.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,951.10 | 0.00 |
| 2024-06-30 | 110,003.07 | 81,576.43 | 29,195.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | 0.00 |
| 2024-03-31 | 114,111.64 | 88,013.00 | 26,382.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
| 2023-12-31 | 113,109.15 | 86,552.83 | 26,574.98 | 0.00 | 0.00 | 0.00 | 0.00 | 220.75 | 0.00 |
| 2023-09-30 | 121,733.92 | 87,239.02 | 32,897.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.31 | 0.00 |
| 2023-06-30 | 131,725.02 | 95,591.29 | 36,374.63 | 0.00 | 0.00 | 0.00 | 0.00 | 414.43 | 0.00 |
| 2023-03-31 | 137,770.20 | 107,081.87 | 30,605.21 | 0.00 | 0.00 | 0.00 | 0.00 | 766.75 | 0.00 |
| 2022-12-31 | 136,793.57 | 102,868.02 | 33,826.92 | 402.19 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2022-09-30 | 141,173.60 | 108,534.24 | 32,130.65 | 57.31 | 0.00 | 0.00 | 0.00 | 817.38 | 0.00 |
| 2022-06-30 | 155,560.95 | 116,275.87 | 38,671.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.08 | 0.00 |
| 2022-03-31 | 145,743.71 | 110,039.47 | 36,085.78 | 0.00 | 0.00 | 0.00 | 0.00 | 415.68 | 0.00 |
| 2021-12-31 | 181,047.20 | 137,891.88 | 42,176.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.81 | 0.00 |
| 2021-09-30 | 185,810.93 | 142,700.76 | 8,993.07 | 0.00 | 0.00 | 33,278.25 | 0.00 | 1,508.25 | 0.00 |
| 2021-06-30 | 201,862.47 | 158,762.17 | 13,643.92 | 538.93 | 0.00 | 29,683.91 | 0.00 | 728.18 | 0.00 |
| 2021-03-31 | 175,719.09 | 126,936.78 | 19,112.99 | 19.78 | 0.00 | 28,685.31 | 0.00 | 1,549.20 | 0.00 |
| 2020-12-31 | 214,557.78 | 164,640.71 | 15,941.23 | 40.50 | 0.00 | 32,008.08 | 0.00 | 3,189.99 | 0.00 |
| 2020-09-30 | 202,648.47 | 150,679.25 | 10,954.55 | 0.00 | 0.00 | 31,660.24 | 0.00 | 10,039.63 | 0.00 |
| 2020-06-30 | 201,870.95 | 159,147.24 | 7,458.57 | 22.20 | 0.00 | 35,785.33 | 0.00 | 887.17 | 0.00 |
| 2020-03-31 | 166,313.24 | 124,691.90 | 5,167.22 | 0.00 | 0.00 | 34,671.57 | 0.00 | 2,832.23 | 0.00 |
| 2019-12-31 | 173,792.70 | 136,230.72 | 6,037.92 | 0.00 | 0.00 | 32,072.22 | 0.00 | 1,753.91 | 0.00 |
| 2019-09-30 | 168,459.16 | 130,634.29 | 8,721.71 | 0.00 | 0.00 | 31,317.00 | 0.00 | 565.70 | 0.00 |
| 2019-06-30 | 154,325.19 | 114,168.67 | 8,238.72 | 0.00 | 0.00 | 32,835.55 | 0.00 | 942.04 | 0.00 |
| 2019-03-31 | 158,042.94 | 112,746.69 | 7,215.38 | 0.00 | 0.00 | 37,673.57 | 0.00 | 2,556.79 | 0.00 |
| 2018-12-31 | 137,580.19 | 76,310.18 | 11,079.94 | 0.00 | 0.00 | 36,245.64 | 0.00 | 1,601.71 | 0.00 |
| 2018-09-30 | 159,605.52 | 103,808.38 | 4,690.21 | 0.00 | 0.00 | 35,858.44 | 0.00 | 2,641.00 | 0.00 |
