南方高端装备混合C(005207)
2026-01-30
3.6464
1.9031%
| 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 | 105,183.23 | 97,648.79 | 7,166.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,756.83 | 0.00 |
| 2025-09-30 | 91,195.50 | 86,105.93 | 5,304.18 | 0.00 | 0.00 | 0.00 | 0.00 | 508.44 | 0.00 |
| 2025-06-30 | 82,277.73 | 77,411.92 | 5,167.82 | 0.00 | 0.00 | 0.00 | 0.00 | 473.22 | 0.00 |
| 2025-03-31 | 98,040.66 | 92,242.96 | 6,024.95 | 0.00 | 0.00 | 0.00 | 0.00 | 641.73 | 0.00 |
| 2024-12-31 | 96,176.27 | 90,482.96 | 6,246.42 | 0.00 | 0.00 | 0.00 | 0.00 | 39.71 | 0.00 |
| 2024-09-30 | 108,153.37 | 97,512.56 | 11,109.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.84 | 0.00 |
| 2024-06-30 | 98,627.58 | 91,757.21 | 6,677.43 | 0.00 | 0.00 | 0.00 | 0.00 | 622.60 | 0.00 |
| 2024-03-31 | 116,591.31 | 104,594.60 | 10,853.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602.04 | 0.00 |
| 2023-12-31 | 154,131.63 | 143,097.44 | 10,991.06 | 368.71 | 0.00 | 0.00 | 0.00 | 291.35 | 0.00 |
| 2023-09-30 | 171,949.04 | 157,090.82 | 10,985.40 | 396.31 | 0.00 | 0.00 | 0.00 | 5,310.83 | 0.00 |
| 2023-06-30 | 189,959.66 | 176,274.30 | 13,522.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.67 | 0.00 |
| 2023-03-31 | 213,932.04 | 198,771.32 | 17,192.41 | 0.00 | 0.00 | 0.00 | 0.00 | 153.19 | 0.00 |
| 2022-12-31 | 220,974.92 | 205,708.24 | 14,037.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,664.17 | 0.00 |
| 2022-09-30 | 143,669.12 | 134,159.92 | 10,207.67 | 142.51 | 0.00 | 0.00 | 0.00 | 127.64 | 0.00 |
| 2022-06-30 | 169,375.13 | 157,788.85 | 10,453.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,346.61 | 0.00 |
| 2022-03-31 | 156,683.41 | 142,422.84 | 9,794.79 | 719.67 | 0.00 | 5,004.74 | 0.00 | 1,709.89 | 0.00 |
| 2021-12-31 | 215,628.69 | 193,380.15 | 10,353.02 | 515.26 | 0.00 | 986.65 | 0.00 | 13,079.88 | 0.00 |
| 2021-09-30 | 169,330.11 | 155,579.99 | 8,598.25 | 3,031.23 | 0.00 | 988.91 | 0.00 | 4,763.69 | 0.00 |
| 2021-06-30 | 83,785.96 | 77,127.07 | 5,750.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,395.84 | 0.00 |
| 2021-03-31 | 73,504.91 | 65,996.88 | 5,164.67 | 0.00 | 0.00 | 0.00 | 0.00 | 529.77 | 0.00 |
| 2020-12-31 | 49,346.08 | 46,152.93 | 3,425.45 | 9.89 | 0.00 | 0.00 | 0.00 | 206.21 | 0.00 |
| 2020-09-30 | 35,485.36 | 31,987.48 | 2,578.29 | 71.39 | 0.00 | 0.00 | 0.00 | 449.02 | 0.00 |
| 2020-06-30 | 30,120.98 | 28,083.72 | 1,122.46 | 43.78 | 0.00 | 801.20 | 0.00 | 847.95 | 0.00 |
| 2020-03-31 | 33,420.98 | 27,190.40 | 2,342.11 | 118.41 | 0.00 | 1,906.99 | 0.00 | 1,922.66 | 0.00 |
| 2019-12-31 | 37,788.89 | 30,228.61 | 5,908.06 | 0.00 | 0.00 | 1,912.38 | 0.00 | 74.78 | 0.00 |
