南方改革机遇灵活配置混合(001181)
2026-02-10
2.3430
0.2567%
| 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 | 36,295.54 | 28,152.69 | 8,315.17 | 144.91 | 0.00 | 0.00 | 0.00 | 151.84 | 0.00 |
| 2025-09-30 | 33,636.58 | 26,898.95 | 6,815.88 | 132.60 | 0.00 | 0.00 | 0.00 | 54.34 | 0.00 |
| 2025-06-30 | 27,425.40 | 21,605.09 | 5,780.60 | 123.66 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2025-03-31 | 27,371.79 | 22,836.82 | 4,497.28 | 98.87 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2024-12-31 | 25,904.61 | 23,037.61 | 2,697.15 | 95.19 | 0.00 | 0.00 | 0.00 | 179.94 | 0.00 |
| 2024-09-30 | 34,480.48 | 30,160.01 | 4,237.29 | 98.45 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2024-06-30 | 35,193.78 | 28,836.78 | 6,306.23 | 133.96 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2024-03-31 | 38,736.16 | 28,161.30 | 11,488.41 | 164.33 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2023-12-31 | 36,328.40 | 23,646.83 | 2,493.76 | 172.01 | 0.00 | 0.00 | 0.00 | 10,314.90 | 0.00 |
| 2023-09-30 | 31,997.15 | 22,329.62 | 2,074.95 | 186.16 | 0.00 | 0.00 | 0.00 | 28.17 | 0.00 |
| 2023-06-30 | 30,673.18 | 25,164.60 | 5,652.66 | 159.18 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2023-03-31 | 31,535.39 | 29,195.93 | 3,169.82 | 165.23 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2022-12-31 | 33,743.55 | 24,175.28 | 2,622.38 | 141.62 | 0.00 | 0.00 | 0.00 | 44.73 | 0.00 |
| 2022-09-30 | 33,990.43 | 20,874.64 | 3,067.43 | 95.81 | 0.00 | 0.00 | 0.00 | 59.13 | 0.00 |
| 2022-06-30 | 38,128.57 | 25,763.82 | 4,272.30 | 23.13 | 0.00 | 0.00 | 0.00 | 225.22 | 0.00 |
| 2022-03-31 | 37,479.06 | 21,090.09 | 16,233.73 | 42.01 | 0.00 | 0.00 | 0.00 | 170.96 | 0.00 |
| 2021-12-31 | 40,613.11 | 29,277.26 | 11,697.97 | 114.82 | 0.00 | 0.00 | 0.00 | 68.46 | 0.00 |
| 2021-09-30 | 39,776.01 | 26,702.40 | 12,995.90 | 180.73 | 0.00 | 0.00 | 0.00 | 144.83 | 0.00 |
| 2021-06-30 | 40,000.14 | 28,097.68 | 5,166.94 | 165.80 | 0.00 | 0.00 | 0.00 | 48.86 | 0.00 |
| 2021-03-31 | 38,822.98 | 27,192.11 | 10,563.54 | 15.43 | 0.00 | 999.30 | 0.00 | 34.01 | 0.00 |
| 2020-12-31 | 45,896.19 | 40,026.22 | 3,475.29 | 42.84 | 0.00 | 3,004.10 | 0.00 | 111.56 | 0.00 |
| 2020-09-30 | 46,820.14 | 40,286.49 | 783.06 | 0.00 | 0.00 | 3,006.10 | 0.00 | 94.32 | 0.00 |
| 2020-06-30 | 56,253.58 | 50,036.25 | 2,371.81 | 36.88 | 0.00 | 3,023.60 | 0.00 | 78.30 | 0.00 |
| 2020-03-31 | 56,057.33 | 41,787.18 | 2,116.89 | 32.78 | 0.00 | 3,052.90 | 0.00 | 466.60 | 0.00 |
| 2019-12-31 | 84,786.84 | 77,107.31 | 2,433.45 | 0.00 | 5,018.50 | 5,210.81 | 0.00 | 332.99 | 0.00 |
