南方避险增值混合(202202)
2019-05-30
3.5067
0.0057%
| 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 |
| 2019-03-31 | 225,639.86 | 19,720.34 | 7,043.18 | 0.00 | 9,075.77 | 43,494.84 | 0.00 | 2,945.75 | 0.00 |
| 2018-12-31 | 225,892.52 | 20,517.13 | 558.93 | 0.00 | 144,417.66 | 50,181.90 | 0.00 | 3,222.96 | 0.00 |
| 2018-09-30 | 233,670.39 | 38,696.88 | 893.66 | 0.00 | 410,261.29 | 47,265.50 | 0.00 | 3,568.63 | 0.00 |
| 2018-06-30 | 536,495.55 | 64,573.75 | 8,723.00 | 183.71 | 743,493.04 | 106,985.40 | 0.00 | 6,837.10 | 0.00 |
| 2018-03-31 | 547,853.75 | 77,572.34 | 4,539.00 | 188.65 | 990,217.50 | 126,322.63 | 0.00 | 9,394.17 | 0.00 |
| 2017-12-31 | 729,837.79 | 81,312.71 | 56,530.64 | 251.32 | 1,298,635.62 | 169,288.39 | 0.00 | 13,685.52 | 0.00 |
| 2017-09-30 | 743,462.56 | 73,425.38 | 83,354.48 | 154.59 | 1,359,810.41 | 170,231.89 | 0.00 | 14,373.36 | 0.00 |
| 2017-06-30 | 758,968.96 | 69,540.17 | 92,508.32 | 1,260.63 | 1,452,967.37 | 177,554.74 | 0.00 | 12,494.64 | 0.00 |
| 2017-03-31 | 769,668.21 | 68,236.48 | 146,656.23 | 1,199.80 | 1,644,056.47 | 177,448.66 | 0.00 | 13,065.30 | 0.00 |
| 2016-12-31 | 781,205.65 | 53,237.25 | 76,272.09 | 0.00 | 1,885,365.70 | 158,075.30 | 0.00 | 11,720.72 | 0.00 |
| 2016-09-30 | 801,679.47 | 51,339.81 | 3,721.00 | 0.00 | 2,112,968.97 | 162,379.30 | 0.00 | 12,765.98 | 0.00 |
| 2016-06-30 | 803,449.17 | 35,867.96 | 6,135.12 | 0.00 | 2,206,432.70 | 162,207.00 | 0.00 | 11,810.13 | 0.00 |
| 2016-03-31 | 518,960.20 | 34,517.16 | 1,597.02 | 0.00 | 1,879,738.96 | 112,951.60 | 0.00 | 17,423.99 | 0.00 |
| 2015-12-31 | 530,999.76 | 47,134.89 | 3,097.66 | 0.00 | 1,758,477.54 | 108,983.70 | 0.00 | 8,051.38 | 0.00 |
| 2015-09-30 | 523,521.80 | 39,437.34 | 1,114.81 | 0.00 | 1,757,416.94 | 116,455.80 | 0.00 | 11,523.13 | 0.00 |
| 2015-06-30 | 529,955.56 | 53,151.38 | 87,025.39 | 84.28 | 1,817,416.77 | 133,343.60 | 0.00 | 18,919.33 | 0.00 |
| 2015-03-31 | 635,872.31 | 127,145.11 | 7,419.12 | 0.00 | 1,779,556.72 | 128,771.30 | 0.00 | 11,676.47 | 0.00 |
| 2014-12-31 | 857,198.54 | 115,052.58 | 6,150.15 | 0.00 | 2,254,031.20 | 173,121.63 | 0.00 | 12,437.23 | 0.00 |
| 2014-09-30 | 831,278.98 | 137,455.23 | 4,090.77 | 4,667.87 | 2,139,464.74 | 172,107.50 | 0.00 | 17,840.88 | 0.00 |
| 2014-06-30 | 827,404.18 | 104,497.63 | 3,913.21 | 11,586.75 | 1,913,557.47 | 174,324.20 | 0.00 | 16,308.53 | 0.00 |
| 2014-03-31 | 844,005.23 | 96,410.55 | 17,976.28 | 9,743.03 | 2,393,005.89 | 180,499.60 | 0.00 | 17,233.03 | 0.00 |
| 2013-12-31 | 895,598.83 | 84,395.12 | 4,100.74 | 11,792.93 | 2,879,787.09 | 184,284.20 | 0.00 | 14,780.52 | 0.00 |
| 2013-09-30 | 972,808.35 | 95,809.99 | 3,026.34 | 1,766.89 | 3,330,471.34 | 181,713.20 | 0.00 | 19,631.88 | 0.00 |
| 2013-06-30 | 1,021,176.89 | 104,269.89 | 4,961.61 | 1,631.80 | 3,353,812.79 | 182,179.60 | 0.00 | 18,329.03 | 0.00 |
| 2013-03-31 | 1,120,248.39 | 103,377.25 | 5,974.99 | 4,018.71 | 3,622,654.59 | 178,216.60 | 0.00 | 26,219.60 | 0.00 |
