南方共享经济灵活配置混合(005769)
2021-01-21
1.3555
-0.0884%
| 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 |
| 2020-12-31 | 3,569.21 | 0.00 | 2,067.23 | 0.00 | 11,095.30 | 0.00 | 0.00 | 41.06 | 0.00 |
| 2020-09-30 | 5,012.66 | 1,348.19 | 978.28 | 0.00 | 27,195.80 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2020-06-30 | 6,919.06 | 2,362.13 | 587.35 | 0.00 | 37,520.20 | 300.03 | 0.00 | 83.01 | 0.00 |
| 2020-03-31 | 8,225.56 | 2,412.64 | 890.76 | 509.95 | 39,695.10 | 500.70 | 0.00 | 84.96 | 0.00 |
| 2019-12-31 | 16,488.37 | 4,825.44 | 801.87 | 809.92 | 69,581.52 | 900.90 | 0.00 | 172.63 | 0.00 |
| 2019-09-30 | 25,308.84 | 7,444.50 | 249.05 | 805.36 | 100,128.80 | 1,301.17 | 0.00 | 666.30 | 0.00 |
| 2019-06-30 | 43,573.10 | 9,538.41 | 18,513.02 | 516.10 | 67,220.05 | 2,227.67 | 0.00 | 437.29 | 0.00 |
| 2019-03-31 | 2,722.42 | 1,760.00 | 715.24 | 0.00 | 0.00 | 0.00 | 0.00 | 28.33 | 0.00 |
| 2018-12-31 | 8,859.09 | 2,234.60 | 3,284.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
