南方君选灵活配置混合(001536)
2026-01-30
2.2469
-0.8560%
| 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 | 14,613.62 | 12,813.17 | 1,636.93 | 120.33 | 0.00 | 0.00 | 0.00 | 163.70 | 0.00 |
| 2025-09-30 | 14,011.00 | 13,130.74 | 820.62 | 117.86 | 0.00 | 0.00 | 0.00 | 58.01 | 0.00 |
| 2025-06-30 | 14,920.96 | 12,775.50 | 2,145.06 | 115.11 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2025-03-31 | 16,315.90 | 13,498.22 | 2,504.74 | 98.14 | 0.00 | 0.00 | 0.00 | 310.08 | 0.00 |
| 2024-12-31 | 21,414.19 | 15,726.00 | 5,395.24 | 94.65 | 0.00 | 0.00 | 0.00 | 259.02 | 0.00 |
| 2024-09-30 | 27,230.35 | 22,834.85 | 4,849.73 | 99.98 | 0.00 | 0.00 | 0.00 | 103.01 | 0.00 |
| 2024-06-30 | 26,129.16 | 20,138.26 | 1,678.70 | 136.19 | 0.00 | 0.00 | 0.00 | 4,225.08 | 0.00 |
| 2024-03-31 | 25,741.92 | 21,735.96 | 4,008.01 | 168.78 | 0.00 | 0.00 | 0.00 | 38.50 | 0.00 |
| 2023-12-31 | 24,853.33 | 21,264.72 | 1,691.28 | 176.91 | 0.00 | 0.00 | 0.00 | 2,119.99 | 0.00 |
| 2023-09-30 | 29,180.30 | 20,914.75 | 2,135.92 | 191.05 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2023-06-30 | 30,617.03 | 23,702.45 | 6,067.71 | 163.31 | 0.00 | 1,030.05 | 0.00 | 11.81 | 0.00 |
| 2023-03-31 | 38,394.58 | 30,073.19 | 7,772.69 | 169.73 | 0.00 | 1,023.62 | 0.00 | 11.78 | 0.00 |
| 2022-12-31 | 36,267.36 | 23,262.17 | 1,978.63 | 145.19 | 0.00 | 1,018.79 | 0.00 | 43.44 | 0.00 |
| 2022-09-30 | 33,832.08 | 19,236.35 | 3,562.02 | 97.95 | 0.00 | 0.00 | 0.00 | 60.74 | 0.00 |
| 2022-06-30 | 37,895.20 | 23,092.94 | 4,353.68 | 24.70 | 41,218.54 | 0.00 | 0.00 | 252.51 | 0.00 |
| 2022-03-31 | 38,175.71 | 18,330.76 | 15,604.34 | 42.36 | 41,003.44 | 0.00 | 0.00 | 217.97 | 0.00 |
| 2021-12-31 | 46,537.47 | 29,113.14 | 14,144.80 | 41.48 | 40,334.00 | 0.00 | 0.00 | 125.09 | 0.00 |
| 2021-09-30 | 44,870.40 | 25,382.58 | 15,596.55 | 100.90 | 40,412.00 | 0.00 | 0.00 | 258.43 | 0.00 |
| 2021-06-30 | 43,279.24 | 21,056.22 | 5,785.78 | 81.73 | 40,462.00 | 0.00 | 0.00 | 538.55 | 0.00 |
| 2021-03-31 | 37,212.38 | 16,098.84 | 4,737.59 | 6.50 | 40,446.00 | 999.30 | 0.00 | 373.85 | 0.00 |
| 2020-12-31 | 38,480.79 | 19,148.85 | 3,578.06 | 33.29 | 0.00 | 995.70 | 0.00 | 908.63 | 0.00 |
| 2020-09-30 | 27,176.47 | 16,139.64 | 4,303.37 | 0.00 | 0.00 | 990.50 | 0.00 | 1,570.22 | 0.00 |
| 2020-06-30 | 15,456.97 | 11,282.04 | 1,464.59 | 0.00 | 0.00 | 990.80 | 0.00 | 17.89 | 0.00 |
| 2020-03-31 | 16,365.38 | 7,667.56 | 2,336.83 | 19.46 | 0.00 | 0.00 | 0.00 | 46.40 | 0.00 |
| 2019-12-31 | 22,524.58 | 11,983.09 | 1,957.24 | 11.17 | 0.00 | 0.00 | 0.00 | 244.72 | 0.00 |
