南方消费活力灵活配置混合型发起式(001772)
2018-11-28
1.2290
0.0000%
| 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 |
| 2018-09-30 | 11,304.98 | 0.00 | 11,234.23 | 0.00 | 0.00 | 0.00 | 0.00 | 133.98 | 0.00 |
| 2018-06-30 | 1,489,478.01 | 843,285.83 | 115,406.49 | 402.00 | 0.00 | 0.00 | 0.00 | 276.10 | 0.00 |
| 2018-03-31 | 1,544,628.60 | 911,848.75 | 616,025.87 | 429.34 | 0.00 | 0.00 | 0.00 | 4,786.01 | 0.00 |
| 2017-12-31 | 5,201,748.45 | 1,259,194.02 | 3,669,149.02 | 416.20 | 0.00 | 0.00 | 0.00 | 5,973.01 | 0.00 |
| 2017-09-30 | 4,991,918.95 | 1,613,846.78 | 766,957.81 | 496.95 | 0.00 | 0.00 | 0.00 | 4,908.86 | 0.00 |
| 2017-06-30 | 4,802,604.74 | 2,130,598.13 | 292,422.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.60 | 0.00 |
| 2017-03-31 | 4,631,036.75 | 2,047,659.08 | 305,204.15 | 3,661.50 | 0.00 | 0.00 | 0.00 | 5,349.18 | 0.00 |
| 2016-12-31 | 4,426,822.84 | 1,933,753.48 | 344,696.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,258.08 | 0.00 |
| 2016-09-30 | 4,285,334.31 | 1,960,673.84 | 369,678.39 | 0.00 | 0.00 | 0.00 | 0.00 | 782.27 | 0.00 |
| 2016-06-30 | 4,195,080.21 | 1,922,427.76 | 284,709.43 | 0.00 | 0.00 | 0.00 | 0.00 | 842.20 | 0.00 |
| 2016-03-31 | 4,304,987.88 | 2,072,508.27 | 1,588,386.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.25 | 0.00 |
| 2015-12-31 | 4,371,223.35 | 1,816,619.11 | 2,552,508.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,969.99 | 0.00 |
| 2015-09-30 | 3,778,920.27 | 3,315,077.60 | 462,861.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.24 | 0.00 |
