南方大数据100指数A(001113)
2024-12-10
0.7317
0.3153%
| 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 |
| 2024-09-30 | 129,825.14 | 120,628.13 | 9,426.86 | 0.00 | 0.00 | 0.00 | 0.00 | 320.39 | 0.00 |
| 2024-06-30 | 116,034.19 | 105,384.59 | 11,132.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 |
| 2024-03-31 | 117,985.12 | 107,272.06 | 10,742.59 | 0.00 | 0.00 | 0.00 | 0.00 | 519.02 | 0.00 |
| 2023-12-31 | 126,102.99 | 117,980.74 | 8,426.23 | 16.02 | 0.00 | 0.00 | 0.00 | 191.87 | 0.00 |
| 2023-09-30 | 128,684.16 | 120,515.16 | 8,288.28 | 13.72 | 0.00 | 0.00 | 0.00 | 333.20 | 0.00 |
| 2023-06-30 | 140,377.07 | 130,980.03 | 9,681.65 | 55.35 | 0.00 | 0.00 | 0.00 | 217.77 | 0.00 |
| 2023-03-31 | 149,094.41 | 137,273.54 | 11,042.72 | 94.51 | 0.00 | 0.00 | 0.00 | 1,394.97 | 0.00 |
| 2022-12-31 | 156,760.24 | 141,039.22 | 14,998.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,459.55 | 0.00 |
| 2022-09-30 | 164,955.48 | 150,519.40 | 14,512.22 | 386.97 | 0.00 | 0.00 | 0.00 | 304.58 | 0.00 |
| 2022-06-30 | 185,281.03 | 174,300.66 | 11,425.82 | 375.02 | 0.00 | 0.00 | 0.00 | 105.31 | 0.00 |
| 2022-03-31 | 172,872.53 | 162,892.05 | 10,351.12 | 335.38 | 0.00 | 0.00 | 0.00 | 41.72 | 0.00 |
| 2021-12-31 | 207,859.12 | 191,609.84 | 15,604.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.89 | 0.00 |
| 2021-09-30 | 224,466.54 | 208,625.99 | 12,734.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,064.60 | 0.00 |
| 2021-06-30 | 276,587.88 | 259,621.41 | 17,228.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.65 | 0.00 |
| 2021-03-31 | 247,369.84 | 230,526.28 | 16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.92 | 0.00 |
| 2020-12-31 | 306,661.83 | 287,553.96 | 19,166.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,199.19 | 0.00 |
| 2020-09-30 | 311,354.22 | 290,489.58 | 16,407.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5,373.57 | 0.00 |
| 2020-06-30 | 310,805.49 | 291,376.26 | 19,564.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,267.03 | 0.00 |
| 2020-03-31 | 267,601.63 | 251,120.87 | 16,034.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.33 | 0.00 |
| 2019-12-31 | 285,583.08 | 255,976.68 | 28,720.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,431.72 | 0.00 |
| 2019-09-30 | 279,363.93 | 248,892.73 | 28,842.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.66 | 0.00 |
| 2019-06-30 | 298,607.20 | 265,511.72 | 31,918.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,255.52 | 0.00 |
| 2019-03-31 | 345,593.94 | 310,177.78 | 33,257.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.66 | 0.00 |
| 2018-12-31 | 283,050.34 | 251,849.63 | 29,472.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.11 | 0.00 |
| 2018-09-30 | 322,620.06 | 292,709.57 | 27,033.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,800.09 | 0.00 |
