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基金业绩

基金费率

投资组合

基金概况

财务数据

南方稳健成长混合(202001)

2021-04-14     2.25491.4259%
资产配置
单位:万元
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
2007-06-301,903,065.230.000.000.000.000.000.000.000.00
2007-03-311,712,316.991,292,638.670.000.0063,400.00318,732.010.0014,961.760.00
2006-12-31267,754.65212,430.7323,426.370.000.0031,152.160.004,920.000.00
2006-09-30286,215.08220,629.4732,230.510.000.0032,152.160.008,518.410.00
2006-06-30294,326.74223,539.3330,779.400.000.0032,152.160.002,849.200.00
2006-03-31242,614.62190,229.9921,665.430.000.0032,152.160.001,440.370.00
2005-12-31335,166.27203,320.7842,354.6518,186.160.0032,152.160.0053,484.790.00
2005-09-30276,334.02191,094.0328,905.0919,421.750.0036,164.510.001,632.440.00
2005-06-30306,709.96219,945.5528,434.3915,616.050.0036,999.850.007,011.270.00
2005-03-31345,196.95254,640.0739,090.707,240.990.0036,999.850.009,676.310.00
2004-12-31354,281.07258,551.9755,980.217,116.560.0036,999.850.001,434.140.00
2004-09-30420,881.67297,312.0971,653.0323,567.290.0028,000.000.001,558.7720,020.00
2004-06-30405,190.33263,538.91121,506.1116,110.710.004,880.980.005,657.080.00
2004-03-31417,132.71288,828.19101,541.9412,571.390.000.000.000.00-14,191.19
2003-12-31284,706.25193,565.2676,685.4415,103.220.000.000.000.00651.66
2003-09-30277,373.99159,769.5677,134.5420,003.770.000.000.000.00-20,466.12
2003-06-30264,316.09138,730.50100,499.9820,181.930.000.000.000.00-4,903.68
2003-03-31302,547.72141,140.90137,311.1423,601.200.000.000.000.00-494.48
2002-12-31284,910.68133,248.1397,615.0417,030.870.000.000.000.00-37,016.64
2002-09-30336,247.59168,554.72171,064.778,523.240.000.000.000.0011,895.15
2002-06-30348,986.35157,900.15206,343.947,296.970.000.000.000.0022,554.71
2002-03-31326,743.32117,832.81175,023.450.000.000.000.000.00-33,887.06
2001-12-31349,974.3193,920.44258,080.750.000.000.000.000.002,026.89