南方顺康混合(002167)
2021-05-14
1.5891
0.1576%
| 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 |
| 2021-03-31 | 5,761.10 | 4,091.13 | 999.09 | 0.00 | 0.00 | 0.00 | 0.00 | 91.61 | 0.00 |
| 2020-12-31 | 7,254.95 | 6,564.84 | 768.55 | 1.30 | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 |
| 2020-09-30 | 6,512.98 | 5,811.68 | 383.27 | 0.00 | 0.00 | 332.50 | 0.00 | 14.02 | 0.00 |
| 2020-06-30 | 7,412.18 | 6,575.14 | 536.46 | 0.00 | 0.00 | 381.98 | 0.00 | 16.51 | 0.00 |
| 2020-03-31 | 9,387.47 | 8,434.82 | 509.42 | 0.00 | 0.00 | 505.70 | 0.00 | 13.17 | 0.00 |
| 2019-12-31 | 10,792.92 | 9,552.88 | 767.71 | 0.00 | 0.00 | 505.95 | 0.00 | 12.55 | 0.00 |
| 2019-09-30 | 10,281.53 | 8,896.87 | 983.69 | 0.00 | 0.00 | 506.15 | 0.00 | 79.97 | 0.00 |
| 2019-06-30 | 12,147.58 | 9,534.10 | 251.27 | 0.00 | 4,999.00 | 901.44 | 0.00 | 1,034.84 | 0.00 |
| 2019-03-31 | 14,649.88 | 11,511.20 | 595.84 | 10.94 | 4,993.50 | 902.52 | 0.00 | 110.69 | 0.00 |
| 2018-12-31 | 14,581.57 | 10,628.91 | 236.58 | 0.00 | 26,945.10 | 902.07 | 0.00 | 246.01 | 0.00 |
| 2018-09-30 | 16,561.40 | 13,354.56 | 518.53 | 27.25 | 36,896.70 | 1,001.70 | 0.00 | 153.21 | 0.00 |
| 2018-06-30 | 17,527.44 | 12,936.13 | 149.55 | 27.06 | 36,665.50 | 2,002.30 | 0.00 | 699.39 | 0.00 |
| 2018-03-31 | 21,042.85 | 14,560.39 | 501.46 | 41.99 | 37,525.77 | 2,001.30 | 0.00 | 302.84 | 0.00 |
| 2017-12-31 | 31,432.04 | 7,871.77 | 1,525.32 | 0.00 | 32,432.23 | 994.00 | 0.00 | 396.94 | 0.00 |
| 2017-12-01 | 49,847.45 | 5,028.42 | 67,505.11 | 0.00 | 1,094.44 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2017-09-30 | 214,981.83 | 17,107.60 | 124,604.49 | 38.93 | 85,289.31 | 4,990.00 | 0.00 | 2,496.66 | 0.00 |
| 2017-06-30 | 219,722.37 | 19,885.08 | 100,206.98 | 1,190.29 | 66,204.46 | 4,978.50 | 0.00 | 3,010.69 | 0.00 |
| 2017-03-31 | 229,266.85 | 19,780.42 | 81,605.39 | 1,132.70 | 111,777.77 | 996.70 | 0.00 | 2,644.64 | 0.00 |
| 2016-12-31 | 237,412.96 | 20,961.61 | 105,524.42 | 0.00 | 101,376.51 | 0.00 | 0.00 | 1,700.24 | 0.00 |
| 2016-09-30 | 245,940.38 | 19,782.19 | 114,201.67 | 282.56 | 105,666.95 | 0.00 | 0.00 | 2,091.49 | 0.00 |
| 2016-06-30 | 246,676.66 | 9,954.46 | 113,413.85 | 2,033.82 | 114,587.42 | 0.00 | 0.00 | 2,368.45 | 0.00 |
| 2016-03-31 | 247,638.62 | 6,769.07 | 90,288.92 | 2,168.52 | 164,198.84 | 0.00 | 0.00 | 1,431.65 | 0.00 |
| 2015-12-31 | 249,673.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
