南方积极配置混合(LOF)(160105)
2024-04-30
1.0313
-0.5784%
| 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 |
| 2007-06-30 | 734,833.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 578,645.49 | 521,240.32 | 55,024.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11,455.06 | 0.00 |
| 2006-12-31 | 358,013.29 | 322,036.34 | 31,617.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16,267.54 | 0.00 |
| 2006-09-30 | 79,666.63 | 75,153.50 | 5,509.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.81 | 0.00 |
| 2006-06-30 | 92,080.06 | 86,219.67 | 6,388.55 | 0.00 | 0.00 | 0.00 | 0.00 | 164.20 | 0.00 |
| 2006-03-31 | 90,946.97 | 85,956.94 | 8,260.40 | 0.00 | 0.00 | 0.00 | 0.00 | 139.66 | 0.00 |
| 2005-12-31 | 127,986.48 | 87,110.23 | 10,894.36 | 9,789.95 | 0.00 | 20,082.50 | 0.00 | 615.32 | 0.00 |
| 2005-09-30 | 138,157.37 | 90,791.07 | 39,087.43 | 10,211.18 | 0.00 | 20,000.00 | 0.00 | 819.28 | 0.00 |
| 2005-06-30 | 156,810.43 | 104,467.05 | 10,881.54 | 9,479.37 | 0.00 | 20,000.00 | 0.00 | 2,982.85 | 0.00 |
| 2005-03-31 | 216,247.02 | 140,647.16 | 7,506.00 | 9,212.26 | 0.00 | 26,009.48 | 0.00 | 9,305.59 | 0.00 |
| 2004-12-31 | 272,647.43 | 113,610.50 | 14,618.62 | 5,496.52 | 0.00 | 36,948.45 | 0.00 | 1,602.94 | 0.00 |
| 2004-12-13 | 349,314.95 | 95,206.60 | 93,736.38 | 3,492.91 | 0.00 | 32,018.95 | 114,269.27 | 11,237.21 | 0.00 |
