南方中证500量化增强股票发起A(002906)
2024-11-20
1.0492
0.7683%
| 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 | 58,026.34 | 54,054.45 | 3,736.20 | 0.00 | 0.00 | 0.00 | 0.00 | 371.19 | 0.00 |
| 2024-06-30 | 52,102.65 | 47,431.88 | 4,760.43 | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 | 0.00 |
| 2024-03-31 | 54,945.26 | 51,580.90 | 3,456.88 | 4.66 | 0.00 | 0.00 | 0.00 | 52.19 | 0.00 |
| 2023-12-31 | 57,748.75 | 54,256.47 | 3,734.30 | 26.11 | 0.00 | 0.00 | 0.00 | 628.56 | 0.00 |
| 2023-09-30 | 60,558.03 | 56,696.70 | 3,941.31 | 0.37 | 0.00 | 0.00 | 0.00 | 200.29 | 0.00 |
| 2023-06-30 | 64,027.57 | 59,912.03 | 6,155.54 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96 | 0.00 |
| 2023-03-31 | 66,375.08 | 62,188.05 | 4,332.67 | 16.40 | 0.00 | 0.00 | 0.00 | 49.18 | 0.00 |
| 2022-12-31 | 62,734.03 | 57,464.57 | 5,354.07 | 5.87 | 0.00 | 0.00 | 0.00 | 73.71 | 0.00 |
| 2022-09-30 | 62,125.51 | 57,423.51 | 4,677.94 | 115.20 | 0.00 | 0.00 | 0.00 | 78.45 | 0.00 |
| 2022-06-30 | 70,259.73 | 65,947.44 | 4,584.95 | 0.00 | 0.00 | 0.00 | 0.00 | 213.49 | 0.00 |
| 2022-03-31 | 66,450.17 | 61,304.07 | 5,152.86 | 17.06 | 0.00 | 0.00 | 0.00 | 554.29 | 0.00 |
| 2021-12-31 | 72,064.77 | 66,764.41 | 6,117.14 | 15.51 | 0.00 | 0.00 | 0.00 | 201.69 | 0.00 |
| 2021-09-30 | 76,825.11 | 70,011.96 | 6,940.78 | 0.00 | 0.00 | 0.00 | 0.00 | 887.86 | 0.00 |
| 2021-06-30 | 67,730.40 | 62,680.99 | 5,971.12 | 0.00 | 0.00 | 0.00 | 0.00 | 359.91 | 0.00 |
| 2021-03-31 | 61,046.36 | 55,579.69 | 4,452.67 | 0.00 | 0.00 | 0.00 | 0.00 | 416.20 | 0.00 |
| 2020-12-31 | 60,050.25 | 54,713.49 | 5,079.80 | 0.00 | 0.00 | 0.00 | 0.00 | 841.44 | 0.00 |
| 2020-09-30 | 57,554.84 | 52,425.45 | 5,157.39 | 0.00 | 0.00 | 0.00 | 0.00 | 382.06 | 0.00 |
| 2020-06-30 | 45,042.07 | 40,850.41 | 4,234.41 | 0.00 | 0.00 | 0.00 | 0.00 | 775.79 | 0.00 |
| 2020-03-31 | 41,713.94 | 37,699.00 | 4,043.59 | 0.00 | 0.00 | 0.00 | 0.00 | 445.40 | 0.00 |
| 2019-12-31 | 52,738.71 | 48,578.18 | 4,272.58 | 88.10 | 0.00 | 0.00 | 0.00 | 373.31 | 0.00 |
| 2019-09-30 | 49,238.50 | 44,059.46 | 4,982.08 | 0.00 | 0.00 | 0.00 | 0.00 | 514.55 | 0.00 |
| 2019-06-30 | 44,872.59 | 40,435.72 | 4,574.07 | 0.00 | 0.00 | 0.00 | 0.00 | 293.87 | 0.00 |
| 2019-03-31 | 42,512.32 | 38,490.13 | 4,207.41 | 0.00 | 0.00 | 0.00 | 0.00 | 639.87 | 0.00 |
| 2018-12-31 | 40,336.76 | 36,571.00 | 3,698.01 | 0.00 | 0.00 | 0.00 | 0.00 | 280.57 | 0.00 |
| 2018-09-30 | 35,523.58 | 32,167.96 | 3,120.50 | 0.00 | 0.00 | 0.00 | 0.00 | 408.73 | 0.00 |
