南方军工改革灵活配置混合A(004224)
2026-02-03
1.5594
3.9115%
| 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 | 465,287.93 | 429,169.42 | 42,387.83 | 25.56 | 0.00 | 0.00 | 0.00 | 4,516.46 | 0.00 |
| 2025-09-30 | 535,862.64 | 501,919.42 | 34,149.36 | 25.00 | 0.00 | 0.00 | 0.00 | 4,868.18 | 0.00 |
| 2025-06-30 | 545,342.66 | 517,577.54 | 29,419.00 | 22.08 | 0.00 | 0.00 | 0.00 | 3,398.43 | 0.00 |
| 2025-03-31 | 535,372.97 | 484,102.15 | 14,734.05 | 22.66 | 0.00 | 19,410.50 | 0.00 | 401.32 | 0.00 |
| 2024-12-31 | 588,863.64 | 557,623.77 | 50,236.00 | 21.60 | 0.00 | 19,363.99 | 0.00 | 1,136.87 | 0.00 |
| 2024-09-30 | 577,268.56 | 487,520.62 | 31,854.55 | 20.13 | 0.00 | 19,250.54 | 0.00 | 44,156.20 | 0.00 |
| 2024-06-30 | 464,374.04 | 424,310.51 | 7,046.53 | 20.79 | 0.00 | 24,266.47 | 0.00 | 1,200.74 | 0.00 |
| 2024-03-31 | 492,666.02 | 450,802.83 | 35,270.77 | 22.38 | 0.00 | 5,065.79 | 0.00 | 7,893.59 | 0.00 |
| 2023-12-31 | 552,288.27 | 438,324.05 | 84,949.13 | 21.93 | 0.00 | 25,652.42 | 0.00 | 5,716.49 | 0.00 |
| 2023-09-30 | 585,340.81 | 510,199.15 | 17,780.40 | 24.06 | 0.00 | 25,504.49 | 0.00 | 35,391.32 | 0.00 |
| 2023-06-30 | 658,047.52 | 440,187.19 | 178,364.70 | 27.02 | 0.00 | 20,406.27 | 0.00 | 28,878.98 | 0.00 |
| 2023-03-31 | 744,255.72 | 649,878.62 | 93,981.84 | 4,919.76 | 0.00 | 0.00 | 0.00 | 5,181.91 | 0.00 |
| 2022-12-31 | 881,840.57 | 815,661.95 | 38,956.65 | 4,376.25 | 0.00 | 25,382.86 | 0.00 | 2,886.25 | 0.00 |
| 2022-09-30 | 954,477.20 | 833,769.42 | 97,746.62 | 0.00 | 0.00 | 25,266.35 | 0.00 | 1,576.89 | 0.00 |
| 2022-06-30 | 757,997.08 | 710,892.68 | 19,060.24 | 0.00 | 0.00 | 25,129.84 | 0.00 | 10,120.99 | 0.00 |
| 2022-03-31 | 633,453.79 | 550,463.92 | 60,390.62 | 0.00 | 0.00 | 24,944.51 | 0.00 | 1,987.97 | 0.00 |
| 2021-12-31 | 654,827.71 | 605,284.11 | 47,470.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16,071.10 | 0.00 |
| 2021-09-30 | 477,499.06 | 434,322.54 | 35,246.64 | 0.00 | 0.00 | 0.00 | 0.00 | 12,866.97 | 0.00 |
| 2021-06-30 | 335,211.31 | 308,825.27 | 28,992.53 | 432.94 | 0.00 | 0.00 | 0.00 | 4,888.45 | 0.00 |
| 2021-03-31 | 274,577.51 | 255,182.08 | 21,899.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,231.77 | 0.00 |
| 2020-12-31 | 186,054.50 | 172,010.06 | 14,560.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4,932.56 | 0.00 |
| 2020-09-30 | 163,218.03 | 151,266.90 | 14,112.05 | 0.00 | 0.00 | 0.00 | 0.00 | 838.95 | 0.00 |
| 2020-06-30 | 49,807.13 | 45,578.85 | 4,654.90 | 0.00 | 0.00 | 0.00 | 0.00 | 385.35 | 0.00 |
| 2020-03-31 | 37,135.77 | 33,142.71 | 4,090.28 | 0.00 | 0.00 | 0.00 | 0.00 | 151.09 | 0.00 |
| 2019-12-31 | 45,367.36 | 42,536.22 | 3,212.82 | 0.00 | 0.00 | 0.00 | 0.00 | 89.75 | 0.00 |
