南方平衡配置混合(202212)
2025-07-04
2.2626
-0.6629%
| 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 |
| 2025-03-31 | 18,381.18 | 9,704.93 | 8,516.21 | 0.00 | 0.00 | 0.00 | 0.00 | 630.58 | 0.00 |
| 2024-12-31 | 16,406.67 | 12,084.47 | 4,367.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2024-09-30 | 15,917.75 | 11,766.07 | 3,135.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.71 | 0.00 |
| 2024-06-30 | 14,485.31 | 9,656.96 | 4,857.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| 2024-03-31 | 16,257.36 | 12,144.73 | 4,169.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2023-12-31 | 16,873.82 | 13,009.77 | 3,911.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2023-09-30 | 18,116.89 | 13,819.45 | 4,254.52 | 0.00 | 0.00 | 0.00 | 0.00 | 102.92 | 0.00 |
| 2023-06-30 | 18,758.02 | 14,422.30 | 4,093.94 | 274.45 | 0.00 | 0.00 | 0.00 | 49.18 | 0.00 |
| 2023-03-31 | 25,037.64 | 19,549.61 | 2,706.36 | 2,971.51 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2022-12-31 | 26,173.13 | 19,622.64 | 3,054.76 | 2,949.22 | 0.00 | 0.00 | 0.00 | 128.26 | 0.00 |
| 2022-09-30 | 26,232.44 | 20,105.98 | 6,326.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2022-06-30 | 31,596.01 | 24,639.36 | 5,070.44 | 71.87 | 20,485.31 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2022-03-31 | 29,140.37 | 22,196.95 | 1,258.89 | 0.00 | 25,593.74 | 1,330.91 | 0.00 | 348.86 | 0.00 |
| 2021-12-31 | 35,403.24 | 27,236.14 | 1,815.79 | 336.06 | 25,131.50 | 1,300.91 | 0.00 | 173.51 | 0.00 |
| 2021-09-30 | 35,414.14 | 25,332.51 | 3,535.64 | 0.00 | 25,150.50 | 1,300.78 | 0.00 | 163.82 | 0.00 |
| 2021-06-30 | 38,950.15 | 28,542.78 | 2,775.69 | 173.37 | 25,133.50 | 1,451.24 | 0.00 | 352.18 | 0.00 |
| 2021-03-31 | 35,371.46 | 24,361.10 | 1,867.90 | 182.85 | 25,156.50 | 1,453.99 | 0.00 | 646.81 | 0.00 |
| 2020-12-31 | 40,359.77 | 31,605.39 | 3,587.61 | 1,017.48 | 10,005.00 | 3,102.46 | 0.00 | 394.34 | 0.00 |
| 2020-09-30 | 34,802.28 | 26,660.15 | 1,514.26 | 998.01 | 10,000.00 | 4,658.29 | 0.00 | 116.30 | 0.00 |
| 2020-06-30 | 29,519.98 | 22,603.92 | 890.36 | 3,264.69 | 0.00 | 2,716.40 | 0.00 | 396.15 | 0.00 |
| 2020-03-31 | 24,922.90 | 19,248.16 | 529.87 | 3,185.10 | 0.00 | 1,813.50 | 0.00 | 104.19 | 0.00 |
| 2019-12-31 | 27,288.88 | 21,459.51 | 765.25 | 1,074.62 | 0.00 | 3,814.10 | 0.00 | 124.25 | 0.00 |
| 2019-09-30 | 25,333.78 | 19,583.75 | 657.10 | 0.00 | 0.00 | 3,821.80 | 0.00 | 100.57 | 0.00 |
| 2019-06-30 | 24,069.74 | 17,780.88 | 947.20 | 0.00 | 0.00 | 3,814.86 | 0.00 | 177.84 | 0.00 |
| 2019-03-31 | 25,611.50 | 18,457.94 | 1,397.27 | 0.00 | 0.00 | 3,819.80 | 0.00 | 747.95 | 0.00 |
