南方积极配置混合(LOF)(160105)
2026-01-29
1.3312
-0.8491%
| 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 | 63,396.08 | 55,362.96 | 8,252.72 | 0.00 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
| 2025-09-30 | 72,193.32 | 66,319.02 | 6,746.24 | 0.00 | 0.00 | 0.00 | 0.00 | 67.05 | 0.00 |
| 2025-06-30 | 54,143.01 | 46,709.31 | 8,007.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2025-03-31 | 53,920.25 | 45,804.59 | 8,006.13 | 0.00 | 0.00 | 0.00 | 0.00 | 222.32 | 0.00 |
| 2024-12-31 | 52,423.11 | 42,180.84 | 10,674.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2024-09-30 | 51,060.86 | 41,608.33 | 6,913.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,624.53 | 0.00 |
| 2024-06-30 | 47,640.72 | 39,607.94 | 3,292.81 | 68.56 | 0.00 | 0.00 | 0.00 | 4,774.29 | 0.00 |
| 2024-03-31 | 47,733.28 | 42,348.88 | 5,376.76 | 69.17 | 0.00 | 0.00 | 0.00 | 42.27 | 0.00 |
| 2023-12-31 | 50,123.49 | 44,615.42 | 5,563.22 | 72.17 | 0.00 | 0.00 | 0.00 | 51.45 | 0.00 |
| 2023-09-30 | 51,421.97 | 42,336.27 | 4,072.65 | 48.82 | 0.00 | 0.00 | 0.00 | 35.83 | 0.00 |
| 2023-06-30 | 56,264.62 | 49,566.15 | 6,775.36 | 48.91 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2023-03-31 | 56,723.18 | 51,725.68 | 4,765.07 | 151.54 | 0.00 | 0.00 | 0.00 | 222.62 | 0.00 |
| 2022-12-31 | 55,242.90 | 49,672.18 | 4,563.13 | 137.07 | 0.00 | 1,020.21 | 0.00 | 24.59 | 0.00 |
| 2022-09-30 | 54,222.73 | 49,497.83 | 3,850.09 | 24.34 | 0.00 | 1,016.04 | 0.00 | 28.49 | 0.00 |
| 2022-06-30 | 58,419.19 | 54,589.77 | 5,489.53 | 48.60 | 0.00 | 0.00 | 0.00 | 46.58 | 0.00 |
| 2022-03-31 | 55,764.98 | 49,120.67 | 6,986.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 |
| 2021-12-31 | 78,391.12 | 73,687.08 | 5,259.02 | 0.00 | 0.00 | 0.00 | 0.00 | 44.29 | 0.00 |
| 2021-09-30 | 74,343.08 | 61,364.48 | 15,286.45 | 0.00 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
| 2021-06-30 | 67,566.17 | 62,668.81 | 7,374.75 | 0.00 | 0.00 | 0.00 | 0.00 | 45.69 | 0.00 |
| 2021-03-31 | 59,360.42 | 54,750.31 | 4,813.10 | 0.00 | 0.00 | 0.00 | 0.00 | 50.97 | 0.00 |
| 2020-12-31 | 70,789.58 | 65,093.77 | 5,089.78 | 0.00 | 0.00 | 0.00 | 0.00 | 839.94 | 0.00 |
| 2020-09-30 | 67,495.96 | 63,470.75 | 4,867.49 | 0.00 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2020-06-30 | 67,446.40 | 63,266.18 | 5,505.68 | 0.00 | 0.00 | 0.00 | 0.00 | 700.24 | 0.00 |
| 2020-03-31 | 60,935.32 | 43,746.65 | 15,846.15 | 731.51 | 0.00 | 0.00 | 0.00 | 821.43 | 0.00 |
| 2019-12-31 | 71,169.58 | 64,093.27 | 7,467.50 | 0.00 | 0.00 | 0.00 | 0.00 | 102.66 | 0.00 |
