南方安颐混合(003476)
2026-01-29
1.3115
-0.9142%
| 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 | 7,355.20 | 1,916.69 | 937.01 | 2,472.27 | 22,973.90 | 0.00 | 0.00 | 21.47 | 0.00 |
| 2025-09-30 | 7,481.97 | 2,024.95 | 2,212.71 | 3,609.03 | 10,016.31 | 0.00 | 0.00 | 13.53 | 0.00 |
| 2025-06-30 | 5,116.68 | 1,207.24 | 1,288.38 | 2,512.76 | 10,159.62 | 0.00 | 0.00 | 203.05 | 0.00 |
| 2025-03-31 | 5,235.02 | 1,487.65 | 645.80 | 2,988.85 | 9,027.08 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2024-12-31 | 5,206.34 | 1,372.08 | 599.72 | 2,959.83 | 9,101.04 | 0.00 | 0.00 | 197.82 | 0.00 |
| 2024-09-30 | 4,399.89 | 878.30 | 661.94 | 633.37 | 15,188.78 | 0.00 | 0.00 | 293.97 | 0.00 |
| 2024-06-30 | 4,863.74 | 1,340.17 | 409.92 | 645.15 | 26,200.72 | 511.57 | 0.00 | 168.01 | 0.00 |
| 2024-03-31 | 5,504.58 | 1,082.30 | 706.56 | 731.80 | 24,660.65 | 1,048.52 | 0.00 | 74.11 | 0.00 |
| 2023-12-31 | 10,546.33 | 2,784.38 | 968.08 | 1,942.89 | 48,827.32 | 2,057.84 | 0.00 | 293.14 | 0.00 |
| 2023-09-30 | 15,211.11 | 4,405.93 | 1,161.12 | 1,471.86 | 30,526.84 | 2,043.27 | 0.00 | 407.29 | 0.00 |
| 2023-06-30 | 20,787.40 | 4,510.05 | 525.66 | 1,080.81 | 40,600.07 | 4,117.53 | 0.00 | 185.83 | 0.00 |
| 2023-03-31 | 29,008.27 | 5,945.41 | 849.15 | 2,417.59 | 81,142.79 | 3,071.71 | 0.00 | 34.05 | 0.00 |
| 2022-12-31 | 29,795.83 | 6,372.65 | 368.37 | 4,193.65 | 81,454.63 | 4,079.80 | 0.00 | 5.95 | 0.00 |
| 2022-09-30 | 48,678.93 | 10,392.39 | 773.79 | 6,103.97 | 143,690.15 | 7,685.21 | 0.00 | 35.70 | 0.00 |
| 2022-06-30 | 59,755.49 | 11,011.22 | 1,255.30 | 7,792.89 | 164,054.29 | 7,683.08 | 0.00 | 93.48 | 0.00 |
| 2022-03-31 | 77,744.47 | 15,391.37 | 654.25 | 7,374.93 | 214,333.24 | 13,905.20 | 0.00 | 155.56 | 0.00 |
| 2021-12-31 | 86,398.83 | 19,736.97 | 1,577.69 | 9,828.01 | 251,790.00 | 17,599.40 | 0.00 | 986.87 | 0.00 |
| 2021-09-30 | 97,082.86 | 22,621.74 | 1,085.23 | 9,965.80 | 301,240.00 | 16,586.10 | 0.00 | 877.67 | 0.00 |
| 2021-06-30 | 82,396.98 | 18,820.40 | 700.35 | 8,802.62 | 310,444.00 | 14,597.25 | 0.00 | 1,004.54 | 0.00 |
| 2021-03-31 | 80,319.39 | 18,182.80 | 804.76 | 8,630.05 | 319,705.00 | 14,330.69 | 0.00 | 895.92 | 0.00 |
| 2020-12-31 | 86,725.96 | 20,379.98 | 591.53 | 6,960.23 | 229,875.00 | 21,303.01 | 0.00 | 1,106.79 | 0.00 |
| 2020-09-30 | 67,640.89 | 16,737.69 | 844.70 | 10,697.37 | 129,953.00 | 17,758.50 | 0.00 | 870.22 | 0.00 |
| 2020-06-30 | 33,165.88 | 8,210.59 | 690.07 | 4,067.70 | 100,019.00 | 1,789.89 | 0.00 | 184.84 | 0.00 |
| 2020-03-31 | 28,931.14 | 5,692.93 | 658.67 | 0.00 | 70,865.00 | 1,504.30 | 0.00 | 519.60 | 0.00 |
| 2019-12-31 | 38,729.66 | 7,612.38 | 565.09 | 0.00 | 70,489.00 | 2,102.38 | 0.00 | 502.29 | 0.00 |
