南方安养混合(005397)
2024-04-25
0.9705
0.0000%
| 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 |
| 2024-03-31 | 3,075.25 | 677.12 | 2,356.06 | 91.32 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-12-31 | 3,876.65 | 1,052.85 | 2,765.97 | 82.81 | 0.00 | 0.00 | 0.00 | 32.43 | 0.00 |
| 2023-09-30 | 4,340.74 | 1,144.33 | 3,151.00 | 74.62 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-06-30 | 4,682.39 | 1,157.94 | 2,574.56 | 88.72 | 0.00 | 864.14 | 0.00 | 22.24 | 0.00 |
| 2023-03-31 | 4,555.26 | 1,139.21 | 2,310.75 | 209.94 | 0.00 | 899.84 | 0.00 | 12.49 | 0.00 |
| 2022-12-31 | 6,621.54 | 1,532.92 | 4,654.36 | 3.90 | 10,134.27 | 646.65 | 0.00 | 6.81 | 0.00 |
| 2022-09-30 | 17,323.88 | 3,146.68 | 5,526.87 | 0.00 | 30,456.46 | 1,732.11 | 0.00 | 7.75 | 0.00 |
| 2022-06-30 | 30,787.30 | 7,531.03 | 2,554.80 | 16.77 | 111,319.33 | 2,047.49 | 0.00 | 114.57 | 0.00 |
| 2022-03-31 | 40,919.77 | 8,442.73 | 2,421.45 | 0.00 | 127,327.97 | 4,389.67 | 0.00 | 8.55 | 0.00 |
| 2021-12-31 | 58,238.15 | 13,993.67 | 2,834.28 | 129.26 | 175,591.50 | 5,013.00 | 0.00 | 1,034.92 | 0.00 |
| 2021-09-30 | 68,153.89 | 13,729.29 | 4,678.79 | 4,272.82 | 175,294.50 | 5,013.20 | 0.00 | 716.82 | 0.00 |
| 2021-06-30 | 61,402.78 | 14,031.35 | 3,230.19 | 0.00 | 47,059.60 | 7,630.28 | 0.00 | 503.39 | 0.00 |
| 2021-03-31 | 64,392.28 | 12,628.91 | 5,037.59 | 0.00 | 87,882.15 | 9,632.32 | 0.00 | 13,664.34 | 0.00 |
| 2020-12-31 | 79,040.21 | 20,314.61 | 16,174.79 | 2.80 | 97,429.90 | 13,512.84 | 0.00 | 1,033.58 | 0.00 |
| 2020-09-30 | 74,645.94 | 19,358.03 | 6,306.84 | 3,592.75 | 106,934.35 | 19,306.99 | 0.00 | 849.38 | 0.00 |
| 2020-06-30 | 14,266.40 | 2,762.74 | 6,455.52 | 357.80 | 21,107.65 | 5,905.97 | 0.00 | 191.54 | 0.00 |
| 2020-03-31 | 13,193.77 | 3,489.85 | 491.16 | 356.96 | 34,836.70 | 1,726.48 | 0.00 | 118.69 | 0.00 |
| 2019-12-31 | 24,641.04 | 6,281.00 | 420.65 | 0.00 | 54,688.60 | 1,801.32 | 0.00 | 590.64 | 0.00 |
| 2019-09-30 | 29,140.33 | 7,162.23 | 411.55 | 0.00 | 64,668.80 | 2,299.48 | 0.00 | 257.25 | 0.00 |
| 2019-06-30 | 18,087.03 | 3,954.48 | 1,408.17 | 0.00 | 63,686.90 | 2,298.32 | 0.00 | 1,511.69 | 0.00 |
| 2019-03-31 | 10,651.11 | 2,166.94 | 317.35 | 4.15 | 44,958.00 | 1,299.31 | 0.00 | 93.87 | 0.00 |
| 2018-12-31 | 21,182.34 | 4,366.67 | 186.64 | 0.00 | 54,703.00 | 2,001.85 | 0.00 | 492.46 | 0.00 |
| 2018-09-30 | 23,735.73 | 5,026.71 | 191.15 | 31.94 | 59,601.50 | 2,003.60 | 0.00 | 554.31 | 0.00 |
| 2018-06-30 | 25,683.32 | 3,746.20 | 346.99 | 31.72 | 59,012.50 | 1,996.05 | 0.00 | 324.13 | 0.00 |
