南方产业智选股票A(003956)
2025-01-27
1.8480
0.5277%
| 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 |
| 2024-12-31 | 196,950.28 | 177,398.34 | 19,964.07 | 0.00 | 0.00 | 0.00 | 0.00 | 697.30 | 0.00 |
| 2024-09-30 | 182,363.31 | 151,958.52 | 21,948.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10,471.85 | 0.00 |
| 2024-06-30 | 115,606.52 | 105,172.75 | 13,485.93 | 0.00 | 0.00 | 0.00 | 0.00 | 626.81 | 0.00 |
| 2024-03-31 | 51,467.07 | 45,160.91 | 6,194.20 | 0.00 | 0.00 | 0.00 | 0.00 | 239.53 | 0.00 |
| 2023-12-31 | 39,797.04 | 35,358.44 | 4,585.48 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12 | 0.00 |
| 2023-09-30 | 38,951.77 | 35,523.54 | 3,984.13 | 0.00 | 0.00 | 0.00 | 0.00 | 132.06 | 0.00 |
| 2023-06-30 | 35,591.26 | 33,115.25 | 2,254.69 | 0.00 | 0.00 | 0.00 | 0.00 | 397.16 | 0.00 |
| 2023-03-31 | 36,673.33 | 34,423.40 | 2,211.99 | 0.00 | 0.00 | 0.00 | 0.00 | 338.34 | 0.00 |
| 2022-12-31 | 35,991.09 | 30,879.67 | 5,897.61 | 0.00 | 0.00 | 0.00 | 0.00 | 133.71 | 0.00 |
| 2022-09-30 | 38,806.71 | 36,877.37 | 2,889.17 | 19.89 | 0.00 | 0.00 | 0.00 | 31.16 | 0.00 |
| 2022-06-30 | 40,728.92 | 37,515.78 | 6,084.02 | 198.35 | 0.00 | 0.00 | 0.00 | 1,861.90 | 0.00 |
| 2022-03-31 | 39,755.29 | 32,067.62 | 8,424.55 | 0.00 | 0.00 | 0.00 | 0.00 | 71.68 | 0.00 |
| 2021-12-31 | 54,190.16 | 49,380.35 | 6,001.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,582.77 | 0.00 |
| 2021-12-27 | 53,249.40 | 46,630.29 | 5,649.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.30 | 0.00 |
| 2021-09-30 | 53,687.49 | 48,593.62 | 5,768.47 | 17.59 | 0.00 | 0.00 | 0.00 | 252.14 | 0.00 |
| 2021-06-30 | 78,798.39 | 73,071.20 | 7,286.22 | 13.72 | 0.00 | 0.00 | 0.00 | 374.76 | 0.00 |
| 2021-03-31 | 78,586.44 | 72,524.98 | 7,516.27 | 39.02 | 0.00 | 0.00 | 0.00 | 1,709.69 | 0.00 |
| 2020-12-31 | 130,064.27 | 123,007.29 | 10,928.07 | 43.82 | 0.00 | 0.00 | 0.00 | 1,277.46 | 0.00 |
| 2020-09-30 | 140,248.01 | 129,836.77 | 14,343.82 | 0.00 | 0.00 | 0.00 | 0.00 | 487.03 | 0.00 |
| 2020-06-30 | 131,606.05 | 120,105.35 | 12,587.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,306.27 | 0.00 |
| 2020-03-31 | 109,303.51 | 98,640.26 | 9,419.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.33 | 0.00 |
| 2019-12-31 | 30,427.20 | 27,317.19 | 1,839.29 | 0.00 | 0.00 | 1,199.47 | 0.00 | 968.25 | 0.00 |
| 2019-09-30 | 8,782.77 | 7,371.21 | 1,480.83 | 0.00 | 0.00 | 0.00 | 0.00 | 102.64 | 0.00 |
| 2019-06-30 | 9,259.01 | 8,413.02 | 831.00 | 12.43 | 0.00 | 0.00 | 0.00 | 129.35 | 0.00 |
| 2019-03-31 | 11,606.16 | 10,878.46 | 1,265.28 | 19.70 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
