南方医药保健灵活配置混合A(000452)
2026-01-29
2.5183
-0.2614%
| 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 |
| 2025-12-31 | 212,664.99 | 188,499.13 | 28,639.29 | 0.00 | 0.00 | 0.00 | 0.00 | 189.53 | 0.00 |
| 2025-09-30 | 259,465.61 | 193,168.99 | 45,352.73 | 0.00 | 0.00 | 0.00 | 0.00 | 240.81 | 0.00 |
| 2025-06-30 | 241,721.49 | 216,260.80 | 19,588.37 | 0.00 | 0.00 | 0.00 | 0.00 | 781.73 | 0.00 |
| 2025-03-31 | 219,601.41 | 206,304.50 | 12,262.88 | 0.00 | 0.00 | 2,083.23 | 0.00 | 180.11 | 0.00 |
| 2024-12-31 | 217,211.36 | 197,337.38 | 17,517.78 | 0.00 | 0.00 | 2,078.47 | 0.00 | 1,236.74 | 0.00 |
| 2024-09-30 | 326,017.01 | 293,549.26 | 22,031.80 | 0.00 | 0.00 | 2,065.65 | 0.00 | 7,953.13 | 0.00 |
| 2024-06-30 | 298,628.58 | 248,027.73 | 20,328.09 | 0.00 | 0.00 | 2,058.02 | 0.00 | 69.66 | 0.00 |
| 2024-03-31 | 263,424.66 | 235,327.06 | 22,064.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,375.77 | 0.00 |
| 2023-12-31 | 283,900.15 | 257,608.71 | 31,098.98 | 141.41 | 0.00 | 0.00 | 0.00 | 177.47 | 0.00 |
| 2023-09-30 | 282,121.38 | 252,821.61 | 22,320.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.83 | 0.00 |
| 2023-06-30 | 285,419.24 | 255,625.56 | 27,621.32 | 228.98 | 0.00 | 0.00 | 0.00 | 5,076.26 | 0.00 |
| 2023-03-31 | 303,816.34 | 267,484.74 | 37,748.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.83 | 0.00 |
| 2022-12-31 | 290,244.20 | 268,137.27 | 23,143.80 | 0.00 | 0.00 | 0.00 | 0.00 | 277.99 | 0.00 |
| 2022-09-30 | 284,404.66 | 265,505.09 | 19,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.49 | 0.00 |
| 2022-06-30 | 333,426.72 | 309,899.75 | 30,771.83 | 0.00 | 0.00 | 0.00 | 0.00 | 640.31 | 0.00 |
| 2022-03-31 | 318,795.39 | 290,043.69 | 24,336.54 | 0.00 | 0.00 | 6,122.93 | 0.00 | 400.83 | 0.00 |
| 2021-12-31 | 371,453.97 | 345,853.93 | 36,916.49 | 0.00 | 0.00 | 6,001.80 | 0.00 | 10,972.81 | 0.00 |
| 2021-09-30 | 398,757.64 | 372,391.55 | 23,902.76 | 0.00 | 0.00 | 5,999.40 | 0.00 | 2,273.19 | 0.00 |
| 2021-06-30 | 365,208.70 | 341,156.66 | 21,033.00 | 291.32 | 0.00 | 5,995.80 | 0.00 | 5,306.03 | 0.00 |
| 2021-03-31 | 263,994.12 | 231,497.56 | 34,222.07 | 0.00 | 0.00 | 0.00 | 0.00 | 844.83 | 0.00 |
| 2020-12-31 | 273,605.28 | 255,477.18 | 20,043.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,178.52 | 0.00 |
| 2020-09-30 | 316,286.62 | 293,515.54 | 26,123.17 | 0.00 | 0.00 | 0.00 | 0.00 | 664.16 | 0.00 |
| 2020-06-30 | 234,063.86 | 204,258.37 | 19,161.47 | 934.93 | 0.00 | 0.00 | 0.00 | 18,792.36 | 0.00 |
| 2020-03-31 | 80,682.14 | 72,893.19 | 5,605.31 | 0.13 | 0.00 | 2,005.00 | 0.00 | 1,662.70 | 0.00 |
| 2019-12-31 | 69,193.29 | 60,429.10 | 3,329.45 | 0.00 | 0.00 | 4,005.40 | 0.00 | 786.98 | 0.00 |
