南方互联网+灵活配置混合(001573)
2021-08-03
1.9670
-4.5146%
| 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 |
| 2021-06-30 | 9,551.90 | 8,812.99 | 1,089.64 | 8.10 | 0.00 | 0.00 | 0.00 | 606.52 | 0.00 |
| 2021-03-31 | 7,665.33 | 5,394.50 | 1,287.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2020-12-31 | 10,135.75 | 8,908.31 | 1,010.17 | 6.70 | 0.00 | 0.00 | 0.00 | 356.08 | 0.00 |
| 2020-09-30 | 11,195.36 | 10,130.68 | 1,130.89 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2020-06-30 | 17,955.47 | 12,692.55 | 1,232.78 | 0.00 | 0.00 | 675.14 | 0.00 | 154.57 | 0.00 |
| 2020-03-31 | 17,222.67 | 11,235.31 | 5,547.38 | 0.00 | 0.00 | 677.30 | 0.00 | 297.51 | 0.00 |
| 2019-12-31 | 7,673.20 | 6,659.31 | 1,065.48 | 0.00 | 0.00 | 0.00 | 0.00 | 26.53 | 0.00 |
| 2019-09-30 | 8,344.32 | 6,884.31 | 1,522.06 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
| 2019-06-30 | 9,407.18 | 6,169.66 | 665.88 | 0.00 | 0.00 | 0.00 | 0.00 | 512.05 | 0.00 |
| 2019-03-31 | 10,891.10 | 9,786.46 | 693.35 | 0.00 | 0.00 | 0.00 | 0.00 | 288.74 | 0.00 |
| 2018-12-31 | 9,806.43 | 8,691.42 | 963.83 | 0.00 | 0.00 | 0.00 | 0.00 | 222.81 | 0.00 |
| 2018-09-30 | 10,898.99 | 9,907.38 | 1,065.21 | 0.00 | 0.00 | 0.00 | 0.00 | 113.70 | 0.00 |
| 2018-06-30 | 11,524.71 | 6,315.14 | 2,240.43 | 0.00 | 0.00 | 0.00 | 0.00 | 31.61 | 0.00 |
| 2018-03-31 | 18,307.93 | 14,940.12 | 4,142.41 | 0.00 | 0.00 | 0.00 | 0.00 | 127.69 | 0.00 |
| 2017-12-31 | 39,722.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
