基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方全球精选配置股票(QDII-FOF)(202801)
2025-01-24
0.8896
0.0675%
| 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 | 145,536.95 | 182.70 | 13,049.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,851.00 | 0.00 |
| 2024-09-30 | 151,510.11 | 5,439.32 | 10,487.19 | 0.00 | 0.00 | 0.00 | 0.00 | 32.66 | 0.00 |
| 2024-06-30 | 159,072.25 | 40,940.37 | 11,163.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.73 | 0.00 |
| 2024-03-31 | 156,984.18 | 38,464.65 | 10,869.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.95 | 0.00 |
| 2023-12-31 | 154,118.20 | 37,588.49 | 12,222.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,152.45 | 0.00 |
| 2023-09-30 | 157,190.00 | 47,264.17 | 9,083.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,350.35 | 0.00 |
| 2023-06-30 | 165,010.96 | 47,836.94 | 9,854.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.29 | 0.00 |
| 2023-03-31 | 166,015.32 | 48,821.71 | 12,069.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.01 | 0.00 |
| 2022-12-31 | 170,206.29 | 55,561.44 | 14,517.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.30 | 0.00 |
| 2022-09-30 | 158,017.89 | 46,641.83 | 13,969.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.81 | 0.00 |
| 2022-06-30 | 172,124.99 | 54,966.80 | 15,553.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,609.50 | 0.00 |
| 2022-03-31 | 179,962.36 | 51,863.14 | 12,924.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.80 | 0.00 |
| 2021-12-31 | 215,524.21 | 66,286.02 | 16,209.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.92 | 0.00 |
| 2021-09-30 | 235,124.32 | 73,345.82 | 17,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.70 | 0.00 |
| 2021-06-30 | 265,124.01 | 78,590.45 | 18,825.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| 2021-03-31 | 266,133.11 | 81,816.85 | 14,740.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.52 | 0.00 |
| 2020-12-31 | 292,589.65 | 91,771.05 | 19,658.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.55 | 0.00 |
| 2020-09-30 | 301,618.80 | 89,486.97 | 18,874.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.03 | 0.00 |
| 2020-06-30 | 331,809.41 | 104,758.84 | 19,959.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,939.34 | 0.00 |
| 2020-03-31 | 307,279.44 | 95,286.52 | 20,806.49 | 0.00 | 0.00 | 0.00 | 0.00 | 893.38 | 0.00 |
| 2019-12-31 | 374,949.90 | 117,438.63 | 25,038.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,149.53 | 0.00 |
| 2019-09-30 | 385,174.32 | 117,629.10 | 28,803.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.01 | 0.00 |
| 2019-06-30 | 411,555.10 | 125,085.83 | 32,427.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,627.80 | 0.00 |
| 2019-03-31 | 417,296.82 | 117,504.73 | 41,996.83 | 0.00 | 0.00 | 0.00 | 0.00 | 245.28 | 0.00 |
| 2018-12-31 | 376,566.04 | 118,431.26 | 32,264.94 | 0.00 | 0.00 | 0.00 | 0.00 | 215.14 | 0.00 |
