南方瑞利灵活配置混合(002220)
2023-03-15
1.8303
0.0164%
| 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 |
| 2022-12-31 | 9,034.63 | 1,871.20 | 1,452.80 | 0.00 | 36,454.77 | 1,409.16 | 0.00 | 6.24 | 0.00 |
| 2022-09-30 | 24,747.70 | 5,577.51 | 707.46 | 0.00 | 124,924.31 | 3,057.03 | 0.00 | 17.22 | 0.00 |
| 2022-06-30 | 71,369.05 | 13,005.25 | 1,060.62 | 19.10 | 247,515.42 | 6,477.24 | 0.00 | 173.63 | 0.00 |
| 2022-03-31 | 92,170.29 | 16,691.41 | 471.27 | 2,144.89 | 287,275.83 | 8,462.57 | 0.00 | 99.48 | 0.00 |
| 2021-12-31 | 98,939.29 | 16,521.05 | 4,285.30 | 2,160.71 | 273,801.80 | 8,331.40 | 0.00 | 995.19 | 0.00 |
| 2021-09-30 | 98,272.91 | 18,176.74 | 3,877.45 | 2,104.40 | 251,642.00 | 4,010.30 | 0.00 | 783.65 | 0.00 |
| 2021-06-30 | 87,258.42 | 13,230.44 | 5,352.04 | 2,139.30 | 161,175.00 | 0.00 | 0.00 | 1,933.30 | 0.00 |
| 2021-03-31 | 56,328.63 | 11,063.13 | 5,069.04 | 2,086.20 | 141,299.00 | 0.00 | 0.00 | 690.23 | 0.00 |
| 2020-12-31 | 81,679.57 | 13,371.01 | 5,028.20 | 3,082.20 | 140,779.00 | 5,023.20 | 0.00 | 800.70 | 0.00 |
| 2020-09-30 | 51,120.83 | 12,528.70 | 1,100.90 | 3,070.15 | 80,133.00 | 1,991.00 | 0.00 | 565.28 | 0.00 |
| 2020-06-30 | 9,117.03 | 8,104.69 | 547.44 | 0.00 | 0.00 | 250.38 | 0.00 | 28.33 | 0.00 |
| 2020-03-31 | 8,202.99 | 7,382.84 | 314.24 | 0.00 | 0.00 | 502.22 | 0.00 | 46.55 | 0.00 |
| 2019-12-31 | 11,432.82 | 9,887.72 | 999.74 | 0.00 | 0.00 | 604.50 | 0.00 | 15.22 | 0.00 |
| 2019-09-30 | 12,815.41 | 11,137.85 | 1,625.09 | 0.00 | 0.00 | 0.00 | 0.00 | 128.64 | 0.00 |
| 2019-06-30 | 11,478.41 | 9,034.29 | 2,335.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87 | 0.00 |
| 2019-03-31 | 12,290.69 | 10,740.59 | 1,219.62 | 20.30 | 0.00 | 50.00 | 0.00 | 667.90 | 0.00 |
| 2018-12-31 | 12,589.94 | 7,980.79 | 1,126.87 | 143.82 | 17,036.50 | 1,002.40 | 0.00 | 126.31 | 0.00 |
| 2018-09-30 | 14,196.86 | 10,014.60 | 306.37 | 187.21 | 22,380.00 | 1,002.40 | 0.00 | 99.70 | 0.00 |
| 2018-06-30 | 16,302.16 | 10,337.40 | 406.16 | 191.21 | 41,988.46 | 1,000.00 | 0.00 | 125.30 | 0.00 |
| 2018-03-31 | 21,305.44 | 10,321.41 | 636.89 | 166.59 | 41,792.74 | 1,000.40 | 0.00 | 186.42 | 0.00 |
| 2017-12-31 | 35,273.77 | 9,162.67 | 23,096.97 | 99.39 | 38,678.00 | 0.00 | 0.00 | 4,227.21 | 0.00 |
| 2017-12-29 | 35,264.14 | 9,162.67 | 23,096.97 | 99.39 | 38,678.00 | 0.00 | 0.00 | 4,215.68 | 0.00 |
| 2017-09-30 | 115,062.92 | 12,757.90 | 8,708.90 | 69.59 | 132,410.74 | 5,984.00 | 0.00 | 1,469.89 | 0.00 |
| 2017-06-30 | 127,357.49 | 12,932.55 | 960.93 | 682.85 | 286,931.38 | 9,585.15 | 0.00 | 2,057.01 | 0.00 |
| 2017-03-31 | 129,591.93 | 13,638.02 | 1,554.92 | 649.90 | 316,377.08 | 9,611.01 | 0.00 | 1,826.80 | 0.00 |
