南方人工智能主题混合(005729)
2024-11-20
2.1529
0.9472%
| 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 | 41,497.40 | 33,969.10 | 7,474.59 | 0.00 | 0.00 | 0.00 | 0.00 | 432.08 | 0.00 |
| 2024-06-30 | 37,265.60 | 25,675.12 | 11,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.66 | 0.00 |
| 2024-03-31 | 39,559.39 | 28,097.02 | 8,490.35 | 0.00 | 0.00 | 0.00 | 0.00 | 558.40 | 0.00 |
| 2023-12-31 | 42,089.03 | 36,376.53 | 3,354.14 | 0.00 | 0.00 | 0.00 | 0.00 | 41.76 | 0.00 |
| 2023-09-30 | 48,611.10 | 41,801.70 | 3,527.81 | 0.00 | 0.00 | 0.00 | 0.00 | 110.57 | 0.00 |
| 2023-06-30 | 46,146.63 | 31,820.37 | 14,629.75 | 0.00 | 0.00 | 0.00 | 0.00 | 79.27 | 0.00 |
| 2023-03-31 | 32,007.08 | 26,217.62 | 5,657.53 | 0.00 | 0.00 | 0.00 | 0.00 | 695.08 | 0.00 |
| 2022-12-31 | 20,097.15 | 17,903.87 | 2,062.08 | 26.42 | 0.00 | 0.00 | 0.00 | 205.84 | 0.00 |
| 2022-09-30 | 19,084.77 | 15,063.98 | 3,832.15 | 0.00 | 0.00 | 0.00 | 0.00 | 261.37 | 0.00 |
| 2022-06-30 | 22,348.94 | 20,389.75 | 2,372.69 | 0.00 | 0.00 | 0.00 | 0.00 | 35.25 | 0.00 |
| 2022-03-31 | 21,158.89 | 17,620.35 | 3,090.83 | 0.00 | 0.00 | 0.00 | 0.00 | 610.09 | 0.00 |
| 2021-12-31 | 26,038.88 | 24,436.95 | 2,334.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.58 | 0.00 |
| 2021-09-30 | 27,461.66 | 25,186.91 | 1,620.31 | 0.00 | 0.00 | 0.00 | 0.00 | 901.15 | 0.00 |
| 2021-06-30 | 37,079.72 | 32,992.94 | 3,689.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.82 | 0.00 |
| 2021-03-31 | 17,339.84 | 15,509.71 | 1,968.54 | 0.00 | 0.00 | 0.00 | 0.00 | 164.50 | 0.00 |
| 2020-12-31 | 22,124.34 | 20,700.95 | 2,050.81 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
| 2020-09-30 | 24,740.63 | 21,433.85 | 3,440.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2020-06-30 | 14,802.77 | 13,941.74 | 988.60 | 0.00 | 0.00 | 0.00 | 0.00 | 505.85 | 0.00 |
| 2020-03-31 | 12,407.16 | 11,247.27 | 1,496.93 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| 2019-12-31 | 9,330.63 | 8,457.86 | 1,324.96 | 0.00 | 0.00 | 0.00 | 0.00 | 59.99 | 0.00 |
| 2019-09-30 | 8,771.79 | 8,212.20 | 641.22 | 0.00 | 0.00 | 0.00 | 0.00 | 570.88 | 0.00 |
| 2019-06-30 | 6,415.93 | 5,389.26 | 1,204.49 | 0.00 | 0.00 | 0.00 | 0.00 | 110.60 | 0.00 |
| 2019-03-31 | 4,764.26 | 4,227.34 | 833.16 | 0.00 | 0.00 | 0.00 | 0.00 | 154.76 | 0.00 |
| 2018-12-31 | 8,223.83 | 3,147.47 | 2,268.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
