南方创新经济灵活配置混合(001053)
2025-05-16
1.6548
0.5896%
| 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 |
| 2025-03-31 | 165,205.22 | 136,370.98 | 3,014.01 | 0.00 | 0.00 | 8,277.34 | 0.00 | 635.69 | 0.00 |
| 2024-12-31 | 171,329.07 | 142,922.69 | 18,370.42 | 50.74 | 0.00 | 8,266.88 | 0.00 | 2,364.00 | 0.00 |
| 2024-09-30 | 187,515.37 | 160,040.56 | 17,060.41 | 0.00 | 0.00 | 8,209.03 | 0.00 | 3,081.76 | 0.00 |
| 2024-06-30 | 184,765.53 | 148,678.33 | 26,616.68 | 1,099.82 | 0.00 | 9,168.58 | 0.00 | 33.08 | 0.00 |
| 2024-03-31 | 184,129.67 | 166,192.65 | 8,229.14 | 175.79 | 0.00 | 9,124.26 | 0.00 | 939.83 | 0.00 |
| 2023-12-31 | 175,669.00 | 157,698.56 | 9,156.34 | 193.55 | 0.00 | 9,060.75 | 0.00 | 77.16 | 0.00 |
| 2023-09-30 | 188,262.61 | 165,370.70 | 11,345.46 | 267.60 | 0.00 | 9,007.81 | 0.00 | 2,930.58 | 0.00 |
| 2023-06-30 | 209,679.88 | 180,310.49 | 3,531.22 | 96.89 | 0.00 | 10,261.73 | 0.00 | 1,669.74 | 0.00 |
| 2023-03-31 | 225,356.07 | 190,125.23 | 3,698.11 | 352.01 | 0.00 | 15,457.20 | 0.00 | 18,558.44 | 0.00 |
| 2022-12-31 | 235,849.30 | 198,120.48 | 27,945.77 | 241.51 | 0.00 | 15,382.38 | 0.00 | 122.23 | 0.00 |
| 2022-09-30 | 276,589.51 | 241,491.99 | 2,669.98 | 248.97 | 0.00 | 15,330.58 | 0.00 | 3,354.68 | 0.00 |
| 2022-06-30 | 318,041.50 | 277,058.96 | 5,595.47 | 37.76 | 0.00 | 16,313.17 | 0.00 | 310.79 | 0.00 |
| 2022-03-31 | 302,836.89 | 269,479.98 | 5,852.53 | 188.59 | 0.00 | 16,220.37 | 0.00 | 775.20 | 0.00 |
| 2021-12-31 | 371,076.63 | 338,330.06 | 7,921.42 | 29.96 | 0.00 | 18,985.80 | 0.00 | 8,794.61 | 0.00 |
| 2021-09-30 | 422,715.75 | 341,091.80 | 37,102.19 | 27.46 | 0.00 | 3,001.80 | 0.00 | 7,693.59 | 0.00 |
| 2021-06-30 | 517,654.15 | 445,037.05 | 75,919.15 | 100.19 | 0.00 | 3,001.80 | 0.00 | 795.30 | 0.00 |
| 2021-03-31 | 460,963.80 | 360,496.36 | 30,403.51 | 358.65 | 0.00 | 3,993.90 | 0.00 | 2,412.54 | 0.00 |
| 2020-12-31 | 308,047.63 | 280,926.42 | 28,627.98 | 390.44 | 0.00 | 3,995.60 | 0.00 | 4,258.87 | 0.00 |
| 2020-09-30 | 222,929.20 | 180,459.36 | 17,227.34 | 461.03 | 0.00 | 3,987.30 | 0.00 | 22,087.57 | 0.00 |
| 2020-06-30 | 110,393.54 | 93,680.71 | 6,018.07 | 147.92 | 0.00 | 5,196.50 | 0.00 | 2,461.98 | 0.00 |
| 2020-03-31 | 72,762.01 | 62,801.79 | 4,902.99 | 0.00 | 0.00 | 3,218.80 | 0.00 | 532.79 | 0.00 |
| 2019-12-31 | 59,751.74 | 54,905.37 | 2,474.90 | 0.00 | 0.00 | 2,909.07 | 0.00 | 94.60 | 0.00 |
| 2019-09-30 | 60,128.78 | 53,496.71 | 2,467.55 | 48.23 | 0.00 | 3,302.43 | 0.00 | 158.38 | 0.00 |
| 2019-06-30 | 65,598.29 | 51,861.48 | 2,932.80 | 898.72 | 0.00 | 6,002.40 | 0.00 | 178.48 | 0.00 |
| 2019-03-31 | 95,751.00 | 75,874.86 | 11,085.17 | 977.85 | 0.00 | 6,005.40 | 0.00 | 3,642.42 | 0.00 |
