南方安泰混合A(003161)
2026-01-05
1.1825
0.3139%
| 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 |
| 2025-09-30 | 268,612.72 | 61,596.35 | 3,083.11 | 4,545.62 | 1,084,532.40 | 132,561.26 | 0.00 | 343.99 | 0.00 |
| 2025-06-30 | 251,550.97 | 45,368.35 | 1,674.45 | 5,313.52 | 1,138,847.38 | 108,275.59 | 0.00 | 4,366.49 | 0.00 |
| 2025-03-31 | 216,336.17 | 52,561.67 | 2,589.53 | 6,139.90 | 995,022.48 | 85,886.36 | 0.00 | 848.16 | 0.00 |
| 2024-12-31 | 250,614.93 | 57,005.99 | 3,733.69 | 7,034.23 | 1,037,201.66 | 121,914.29 | 0.00 | 9,251.63 | 0.00 |
| 2024-09-30 | 308,560.57 | 72,163.22 | 3,909.07 | 8,514.55 | 1,379,646.41 | 132,469.81 | 0.00 | 27,118.98 | 0.00 |
| 2024-06-30 | 333,745.20 | 73,249.57 | 4,576.75 | 10,582.26 | 1,597,608.35 | 128,825.08 | 0.00 | 601.27 | 0.00 |
| 2024-03-31 | 369,426.34 | 84,746.37 | 4,158.62 | 12,979.04 | 1,624,369.52 | 136,319.33 | 0.00 | 872.85 | 0.00 |
| 2023-12-31 | 420,437.96 | 96,822.10 | 4,316.37 | 16,689.94 | 1,738,541.09 | 132,229.48 | 0.00 | 624.53 | 0.00 |
| 2023-09-30 | 469,202.29 | 116,586.86 | 6,786.60 | 20,706.66 | 1,907,792.43 | 113,323.19 | 0.00 | 270.73 | 0.00 |
| 2023-06-30 | 548,505.29 | 134,686.78 | 12,106.10 | 19,712.82 | 2,143,272.82 | 108,183.13 | 0.00 | 899.81 | 0.00 |
| 2023-03-31 | 608,551.47 | 151,805.38 | 6,451.19 | 19,526.82 | 2,172,169.28 | 130,222.50 | 0.00 | 268.74 | 0.00 |
| 2022-12-31 | 719,952.93 | 166,756.44 | 4,634.66 | 15,266.77 | 2,087,728.21 | 285,603.73 | 0.00 | 552.49 | 0.00 |
| 2022-09-30 | 785,155.14 | 165,658.42 | 5,698.91 | 12,052.99 | 2,082,644.58 | 331,460.21 | 0.00 | 597.95 | 0.00 |
| 2022-06-30 | 905,451.74 | 188,213.54 | 17,588.13 | 12,550.11 | 2,374,446.73 | 250,162.88 | 0.00 | 325.00 | 0.00 |
| 2022-03-31 | 958,604.22 | 180,697.55 | 7,344.89 | 11,023.09 | 2,190,443.52 | 234,427.11 | 0.00 | 26,431.53 | 0.00 |
| 2021-12-31 | 1,077,102.72 | 225,418.86 | 10,175.82 | 21,693.59 | 1,822,909.75 | 287,430.66 | 0.00 | 31,709.11 | 0.00 |
| 2021-09-30 | 1,116,798.13 | 210,562.05 | 6,830.27 | 14,556.79 | 1,807,213.10 | 367,061.00 | 0.00 | 42,271.40 | 0.00 |
| 2021-06-30 | 546,040.99 | 92,539.59 | 13,679.53 | 5,147.34 | 1,386,851.80 | 98,044.75 | 0.00 | 10,849.86 | 0.00 |
| 2021-03-31 | 343,238.77 | 62,823.55 | 14,771.59 | 3,681.59 | 1,224,430.30 | 46,154.30 | 0.00 | 5,908.55 | 0.00 |
| 2020-12-31 | 243,298.21 | 53,059.61 | 20,623.30 | 1,474.12 | 1,077,646.70 | 20,027.10 | 0.00 | 3,509.13 | 0.00 |
| 2020-09-30 | 133,299.95 | 32,523.81 | 1,642.63 | 1,003.86 | 565,667.10 | 9,000.40 | 0.00 | 1,726.59 | 0.00 |
| 2020-06-30 | 138,898.12 | 34,583.82 | 1,053.35 | 13.71 | 609,592.30 | 9,013.50 | 0.00 | 2,757.91 | 0.00 |
| 2020-03-31 | 164,399.08 | 30,587.47 | 2,784.46 | 0.00 | 631,822.30 | 8,543.85 | 0.00 | 3,824.49 | 0.00 |
| 2019-12-31 | 58,002.00 | 13,192.34 | 1,510.94 | 48.16 | 297,840.30 | 4,010.50 | 0.00 | 1,110.46 | 0.00 |
| 2019-09-30 | 59,818.00 | 10,652.39 | 3,308.28 | 128.88 | 216,862.60 | 5,998.20 | 0.00 | 770.33 | 0.00 |
