南方策略优化混合(202019)
2026-01-08
2.2620
-0.3524%
| 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 |
| 2025-09-30 | 33,835.38 | 31,687.54 | 2,257.10 | 6.20 | 0.00 | 0.00 | 0.00 | 36.72 | 0.00 |
| 2025-06-30 | 26,492.72 | 24,758.82 | 1,865.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2025-03-31 | 25,706.59 | 23,856.97 | 1,917.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2024-12-31 | 25,002.34 | 22,762.50 | 2,318.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 |
| 2024-09-30 | 25,803.27 | 23,680.19 | 2,178.46 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| 2024-06-30 | 24,196.58 | 21,856.08 | 2,412.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2024-03-31 | 24,008.64 | 22,444.47 | 1,644.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2023-12-31 | 24,308.42 | 22,511.30 | 1,863.20 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| 2023-09-30 | 26,115.30 | 24,082.99 | 2,117.94 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2023-06-30 | 28,247.42 | 26,055.92 | 2,288.88 | 0.00 | 0.00 | 0.00 | 0.00 | 23.49 | 0.00 |
| 2023-03-31 | 28,416.48 | 26,907.80 | 1,579.29 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2022-12-31 | 28,014.30 | 26,231.36 | 1,843.97 | 0.00 | 0.00 | 0.00 | 0.00 | 41.08 | 0.00 |
| 2022-09-30 | 28,849.21 | 27,108.39 | 1,925.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857.12 | 0.00 |
| 2022-06-30 | 34,032.23 | 31,877.05 | 2,211.37 | 0.00 | 0.00 | 0.00 | 0.00 | 861.40 | 0.00 |
| 2022-03-31 | 33,297.38 | 31,420.04 | 2,015.83 | 11.10 | 0.00 | 0.00 | 0.00 | 24.84 | 0.00 |
| 2021-12-31 | 38,268.38 | 36,194.13 | 2,223.75 | 14.90 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2021-09-30 | 38,646.69 | 36,328.44 | 2,483.43 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 |
| 2021-06-30 | 41,089.14 | 39,050.62 | 2,395.31 | 2.96 | 0.00 | 0.00 | 0.00 | 20.51 | 0.00 |
| 2021-03-31 | 38,537.62 | 36,523.86 | 2,227.05 | 0.00 | 0.00 | 0.00 | 0.00 | 31.99 | 0.00 |
| 2020-12-31 | 45,313.63 | 42,835.72 | 2,621.55 | 14.50 | 0.00 | 0.00 | 0.00 | 233.37 | 0.00 |
| 2020-09-30 | 47,075.63 | 44,302.96 | 3,041.39 | 0.10 | 0.00 | 0.00 | 0.00 | 163.97 | 0.00 |
| 2020-06-30 | 59,356.74 | 56,287.83 | 3,495.00 | 58.69 | 0.00 | 0.00 | 0.00 | 446.20 | 0.00 |
| 2020-03-31 | 51,257.23 | 47,619.77 | 3,852.37 | 68.32 | 0.00 | 0.00 | 0.00 | 172.67 | 0.00 |
| 2019-12-31 | 61,576.99 | 57,318.61 | 4,683.35 | 30.64 | 0.00 | 0.00 | 0.00 | 88.92 | 0.00 |
| 2019-09-30 | 60,999.14 | 57,484.89 | 2,722.02 | 0.00 | 0.00 | 1,001.30 | 0.00 | 150.73 | 0.00 |
