南方益和灵活配置混合(002293)
2026-01-29
1.9947
-3.0993%
| 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 | 5,263.46 | 4,348.25 | 911.30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.39 | 0.00 |
| 2025-09-30 | 6,103.51 | 5,262.74 | 931.10 | 0.00 | 0.00 | 0.00 | 0.00 | 93.44 | 0.00 |
| 2025-06-30 | 4,996.30 | 4,175.55 | 903.23 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | 0.00 |
| 2025-03-31 | 5,444.61 | 4,157.31 | 1,283.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2024-12-31 | 5,434.27 | 3,990.41 | 449.32 | 0.00 | 0.00 | 0.00 | 0.00 | 63.31 | 0.00 |
| 2024-09-30 | 6,384.37 | 4,417.58 | 1,230.57 | 0.00 | 0.00 | 0.00 | 0.00 | 640.75 | 0.00 |
| 2024-06-30 | 6,015.66 | 4,146.20 | 821.32 | 0.00 | 0.00 | 0.00 | 0.00 | 103.14 | 0.00 |
| 2024-03-31 | 6,193.76 | 4,769.74 | 942.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2023-12-31 | 8,422.34 | 6,525.90 | 1,434.75 | 0.00 | 0.00 | 0.00 | 0.00 | 746.72 | 0.00 |
| 2023-09-30 | 9,051.70 | 7,068.51 | 933.01 | 30.32 | 0.00 | 0.00 | 0.00 | 62.37 | 0.00 |
| 2023-06-30 | 10,568.78 | 7,817.89 | 830.60 | 14.29 | 0.00 | 0.00 | 0.00 | 360.90 | 0.00 |
| 2023-03-31 | 10,941.63 | 10,364.82 | 1,041.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2022-12-31 | 10,523.66 | 7,881.76 | 1,842.95 | 26.50 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2022-09-30 | 11,243.99 | 8,458.11 | 1,596.47 | 22.95 | 0.00 | 0.00 | 0.00 | 1,225.47 | 0.00 |
| 2022-06-30 | 13,544.80 | 11,744.40 | 2,141.71 | 23.24 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2022-03-31 | 14,012.13 | 11,712.52 | 1,705.95 | 13.50 | 0.00 | 870.21 | 0.00 | 10.88 | 0.00 |
| 2021-12-31 | 18,552.28 | 16,674.74 | 743.54 | 0.00 | 0.00 | 850.60 | 0.00 | 355.75 | 0.00 |
| 2021-09-30 | 19,411.86 | 16,192.71 | 1,389.96 | 0.00 | 0.00 | 850.51 | 0.00 | 50.93 | 0.00 |
| 2021-06-30 | 19,664.31 | 15,874.27 | 1,455.37 | 0.00 | 0.00 | 465.84 | 0.00 | 331.68 | 0.00 |
| 2021-03-31 | 17,702.42 | 14,897.92 | 1,570.60 | 0.00 | 0.00 | 466.72 | 0.00 | 29.89 | 0.00 |
| 2020-12-31 | 20,549.96 | 18,183.87 | 1,095.03 | 2.40 | 0.00 | 801.31 | 0.00 | 35.41 | 0.00 |
| 2020-09-30 | 15,049.86 | 13,642.88 | 743.00 | 0.00 | 0.00 | 772.56 | 0.00 | 16.46 | 0.00 |
| 2020-06-30 | 15,015.91 | 13,878.73 | 441.43 | 0.00 | 0.00 | 757.62 | 0.00 | 84.78 | 0.00 |
| 2020-03-31 | 12,548.54 | 11,431.60 | 392.54 | 0.00 | 0.00 | 761.29 | 0.00 | 21.13 | 0.00 |
| 2019-12-31 | 16,048.19 | 14,581.68 | 518.80 | 0.00 | 0.00 | 901.12 | 0.00 | 144.13 | 0.00 |
