南方国策动力股票(001692)
2025-06-16
2.1955
0.0684%
| 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 | 13,422.93 | 12,728.18 | 725.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2024-12-31 | 14,073.18 | 13,106.01 | 809.79 | 0.00 | 0.00 | 0.00 | 0.00 | 35.71 | 0.00 |
| 2024-09-30 | 15,005.61 | 13,127.64 | 834.03 | 0.00 | 0.00 | 0.00 | 0.00 | 259.47 | 0.00 |
| 2024-06-30 | 13,620.28 | 12,707.56 | 959.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2024-03-31 | 14,084.02 | 12,906.54 | 1,504.02 | 34.53 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2023-12-31 | 17,361.48 | 16,074.60 | 1,014.49 | 34.24 | 0.00 | 0.00 | 0.00 | 272.38 | 0.00 |
| 2023-09-30 | 19,417.93 | 18,074.41 | 1,029.97 | 37.14 | 0.00 | 0.00 | 0.00 | 328.66 | 0.00 |
| 2023-06-30 | 22,578.39 | 20,961.89 | 1,421.68 | 65.84 | 0.00 | 0.00 | 0.00 | 238.82 | 0.00 |
| 2023-03-31 | 29,633.97 | 27,728.00 | 1,962.95 | 0.00 | 0.00 | 0.00 | 0.00 | 596.26 | 0.00 |
| 2022-12-31 | 35,800.78 | 31,360.75 | 4,517.16 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 |
| 2022-09-30 | 25,979.57 | 24,478.65 | 692.91 | 0.00 | 0.00 | 1,020.64 | 0.00 | 11.45 | 0.00 |
| 2022-06-30 | 24,448.58 | 23,099.56 | 567.60 | 17.10 | 0.00 | 1,016.17 | 0.00 | 191.03 | 0.00 |
| 2022-03-31 | 21,405.63 | 20,140.23 | 277.48 | 0.00 | 0.00 | 1,008.86 | 0.00 | 96.88 | 0.00 |
| 2021-12-31 | 20,884.88 | 19,474.07 | 246.35 | 0.00 | 0.00 | 999.60 | 0.00 | 263.41 | 0.00 |
| 2021-09-30 | 19,348.03 | 18,279.07 | 1,194.28 | 0.00 | 0.00 | 0.00 | 0.00 | 117.16 | 0.00 |
| 2021-06-30 | 18,500.49 | 17,120.02 | 1,597.50 | 43.26 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
| 2021-03-31 | 16,891.43 | 14,742.09 | 2,008.64 | 37.71 | 0.00 | 0.00 | 0.00 | 112.08 | 0.00 |
| 2020-12-31 | 29,833.36 | 26,379.34 | 4,068.85 | 91.14 | 0.00 | 0.00 | 0.00 | 49.77 | 0.00 |
| 2020-09-30 | 26,698.08 | 23,756.52 | 2,962.21 | 55.44 | 0.00 | 0.00 | 0.00 | 55.50 | 0.00 |
| 2020-06-30 | 30,396.01 | 27,791.50 | 3,108.55 | 0.01 | 0.00 | 0.00 | 0.00 | 610.93 | 0.00 |
| 2020-03-31 | 21,760.72 | 20,040.95 | 1,523.54 | 0.00 | 0.00 | 0.00 | 0.00 | 335.58 | 0.00 |
| 2019-12-31 | 20,205.47 | 18,713.04 | 1,508.92 | 0.00 | 0.00 | 0.00 | 0.00 | 250.83 | 0.00 |
| 2019-09-30 | 18,180.78 | 15,866.52 | 1,824.64 | 0.00 | 0.00 | 0.00 | 0.00 | 739.96 | 0.00 |
| 2019-06-30 | 14,702.57 | 13,218.24 | 1,217.50 | 0.00 | 0.00 | 0.00 | 0.00 | 632.67 | 0.00 |
| 2019-03-31 | 15,518.38 | 13,502.86 | 2,681.79 | 0.00 | 0.00 | 0.00 | 0.00 | 404.57 | 0.00 |
