南方利众灵活配置混合C(001505)
2026-01-30
1.6806
-0.8379%
| 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 | 6,439.44 | 2,996.78 | 451.38 | 0.00 | 14,307.75 | 1,025.96 | 0.00 | 30.97 | 0.00 |
| 2025-09-30 | 7,979.56 | 3,629.61 | 547.41 | 0.00 | 14,243.86 | 1,960.82 | 0.00 | 98.94 | 0.00 |
| 2025-06-30 | 8,023.81 | 3,371.67 | 474.68 | 0.00 | 14,363.15 | 2,490.90 | 0.00 | 71.50 | 0.00 |
| 2025-03-31 | 8,360.94 | 3,467.26 | 578.98 | 0.00 | 14,248.82 | 2,094.24 | 0.00 | 3.72 | 0.00 |
| 2024-12-31 | 8,793.37 | 3,318.12 | 640.93 | 0.00 | 17,508.07 | 2,113.74 | 0.00 | 24.47 | 0.00 |
| 2024-09-30 | 9,518.46 | 4,035.42 | 699.76 | 560.02 | 12,318.35 | 2,415.40 | 0.00 | 321.69 | 0.00 |
| 2024-06-30 | 10,133.02 | 4,330.91 | 710.06 | 529.31 | 17,408.11 | 2,942.51 | 0.00 | 6.73 | 0.00 |
| 2024-03-31 | 10,730.76 | 4,354.85 | 992.93 | 990.13 | 30,495.92 | 3,142.73 | 0.00 | 30.74 | 0.00 |
| 2023-12-31 | 13,010.30 | 5,594.62 | 943.70 | 978.04 | 30,734.65 | 3,102.19 | 0.00 | 105.56 | 0.00 |
| 2023-09-30 | 15,001.49 | 6,257.00 | 210.73 | 988.48 | 40,748.11 | 4,118.03 | 0.00 | 56.85 | 0.00 |
| 2023-06-30 | 18,979.97 | 7,269.33 | 396.86 | 981.91 | 50,988.98 | 3,087.37 | 0.00 | 18.61 | 0.00 |
| 2023-03-31 | 21,071.95 | 6,690.45 | 371.69 | 1,240.71 | 70,870.94 | 2,067.29 | 0.00 | 330.93 | 0.00 |
| 2022-12-31 | 19,800.49 | 5,985.49 | 517.02 | 1,227.01 | 71,172.41 | 2,052.44 | 0.00 | 59.72 | 0.00 |
| 2022-09-30 | 22,621.61 | 7,018.06 | 620.07 | 1,702.06 | 81,761.24 | 2,059.61 | 0.00 | 22.68 | 0.00 |
| 2022-06-30 | 39,307.10 | 7,530.79 | 709.44 | 3,969.35 | 142,397.03 | 3,046.46 | 0.00 | 179.86 | 0.00 |
| 2022-03-31 | 47,830.18 | 10,462.54 | 682.74 | 5,289.46 | 162,659.41 | 7,203.61 | 0.00 | 3,807.91 | 0.00 |
| 2021-12-31 | 72,394.19 | 16,809.09 | 711.58 | 10,218.07 | 220,895.00 | 10,484.00 | 0.00 | 959.34 | 0.00 |
| 2021-09-30 | 90,436.48 | 21,200.17 | 1,442.27 | 12,346.83 | 230,392.00 | 13,508.99 | 0.00 | 839.74 | 0.00 |
| 2021-06-30 | 89,067.89 | 20,125.09 | 2,690.90 | 11,889.08 | 160,102.00 | 22,514.85 | 0.00 | 906.45 | 0.00 |
| 2021-03-31 | 94,050.33 | 21,291.63 | 2,744.18 | 11,676.01 | 159,988.00 | 17,479.95 | 0.00 | 805.79 | 0.00 |
| 2020-12-31 | 79,269.00 | 18,580.62 | 770.78 | 8,205.65 | 113,008.20 | 20,537.90 | 0.00 | 1,972.65 | 0.00 |
| 2020-09-30 | 69,438.14 | 18,060.64 | 961.56 | 10,719.33 | 99,349.60 | 14,492.23 | 0.00 | 731.99 | 0.00 |
| 2020-06-30 | 28,763.28 | 7,687.76 | 6,073.67 | 1,022.30 | 96,548.20 | 1,595.94 | 0.00 | 218.38 | 0.00 |
| 2020-03-31 | 18,508.12 | 6,182.59 | 731.47 | 0.00 | 103,096.40 | 1,104.09 | 0.00 | 253.92 | 0.00 |
| 2019-12-31 | 21,099.29 | 6,130.12 | 829.18 | 0.00 | 109,810.00 | 1,901.68 | 0.00 | 1,210.18 | 0.00 |
