南方沪港深核心优势混合(007109)
2025-01-27
0.6268
0.2239%
| 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 | 9,252.87 | 8,206.78 | 1,182.35 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2024-09-30 | 19,970.83 | 18,095.74 | 1,738.13 | 0.00 | 0.00 | 0.00 | 0.00 | 177.83 | 0.00 |
| 2024-06-30 | 18,717.75 | 16,815.43 | 1,801.33 | 0.00 | 0.00 | 0.00 | 0.00 | 149.35 | 0.00 |
| 2024-03-31 | 17,320.94 | 15,124.31 | 1,899.55 | 0.00 | 0.00 | 0.00 | 0.00 | 335.09 | 0.00 |
| 2023-12-31 | 17,135.06 | 15,643.43 | 1,763.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2023-09-30 | 17,483.37 | 15,695.15 | 1,735.82 | 0.00 | 0.00 | 0.00 | 0.00 | 100.63 | 0.00 |
| 2023-06-30 | 18,462.91 | 16,597.26 | 1,784.49 | 0.00 | 0.00 | 0.00 | 0.00 | 155.32 | 0.00 |
| 2023-03-31 | 20,102.74 | 18,229.23 | 1,927.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2022-12-31 | 19,879.67 | 17,737.86 | 2,194.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2022-09-30 | 15,886.21 | 13,524.12 | 2,381.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 0.00 |
| 2022-06-30 | 20,569.17 | 17,958.43 | 3,133.68 | 0.00 | 0.00 | 0.00 | 0.00 | 101.23 | 0.00 |
| 2022-03-31 | 18,198.86 | 15,930.31 | 2,353.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2021-12-31 | 16,569.62 | 14,755.24 | 1,852.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2021-09-30 | 17,898.10 | 16,280.01 | 1,648.49 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
| 2021-06-30 | 26,341.02 | 23,776.96 | 3,254.85 | 0.00 | 0.00 | 0.00 | 0.00 | 296.99 | 0.00 |
| 2021-03-31 | 34,681.50 | 28,031.01 | 6,766.12 | 0.00 | 0.00 | 0.00 | 0.00 | 410.89 | 0.00 |
