南方信息创新混合A(007490)
2024-11-26
1.8087
-1.4440%
| 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 | 472,392.12 | 437,292.29 | 10,823.71 | 0.00 | 0.00 | 20,298.88 | 0.00 | 12,203.78 | 0.00 |
| 2024-06-30 | 391,572.28 | 361,696.13 | 9,146.87 | 0.00 | 0.00 | 20,427.08 | 0.00 | 217.12 | 0.00 |
| 2024-03-31 | 390,288.52 | 364,341.40 | 3,140.11 | 0.00 | 0.00 | 20,315.66 | 0.00 | 5,978.31 | 0.00 |
| 2023-12-31 | 384,829.52 | 361,422.65 | 11,788.09 | 592.54 | 0.00 | 17,251.41 | 0.00 | 2,383.24 | 0.00 |
| 2023-09-30 | 352,907.05 | 332,990.37 | 1,857.25 | 599.90 | 0.00 | 17,151.71 | 0.00 | 2,416.28 | 0.00 |
| 2023-06-30 | 398,169.42 | 366,910.13 | 28,457.70 | 647.74 | 0.00 | 5,094.90 | 0.00 | 10,865.45 | 0.00 |
| 2023-03-31 | 225,984.78 | 210,849.36 | 12,945.81 | 493.17 | 0.00 | 5,054.52 | 0.00 | 4,093.65 | 0.00 |
| 2022-12-31 | 174,533.20 | 159,721.95 | 4,575.65 | 0.00 | 0.00 | 11,679.34 | 0.00 | 241.65 | 0.00 |
| 2022-09-30 | 188,415.51 | 172,525.21 | 5,663.97 | 0.00 | 0.00 | 11,625.85 | 0.00 | 185.74 | 0.00 |
| 2022-06-30 | 229,595.27 | 214,389.71 | 3,517.29 | 0.00 | 45.89 | 11,562.71 | 0.00 | 2,138.44 | 0.00 |
| 2022-03-31 | 219,027.91 | 199,804.77 | 7,974.24 | 0.00 | 45.61 | 11,477.57 | 0.00 | 3,295.43 | 0.00 |
| 2021-12-31 | 282,286.03 | 265,301.78 | 19,453.12 | 0.00 | 45.08 | 0.00 | 0.00 | 1,136.00 | 0.00 |
| 2021-09-30 | 290,929.77 | 266,262.18 | 22,331.02 | 2,249.59 | 45.03 | 0.00 | 0.00 | 3,085.86 | 0.00 |
| 2021-06-30 | 417,459.82 | 390,859.52 | 26,208.16 | 229.56 | 44.96 | 0.00 | 0.00 | 10,288.80 | 0.00 |
| 2021-03-31 | 394,927.18 | 357,116.43 | 38,701.64 | 0.00 | 44.86 | 0.00 | 0.00 | 5,193.57 | 0.00 |
| 2020-12-31 | 629,505.86 | 579,831.69 | 41,929.66 | 0.00 | 44.70 | 0.00 | 0.00 | 19,204.36 | 0.00 |
| 2020-09-30 | 685,986.73 | 638,654.55 | 49,016.24 | 0.10 | 44.49 | 0.00 | 0.00 | 9,178.41 | 0.00 |
| 2020-06-30 | 484,394.04 | 446,190.62 | 36,517.68 | 0.00 | 44.90 | 0.00 | 0.00 | 14,569.50 | 0.00 |
| 2020-03-31 | 400,694.21 | 354,847.67 | 38,611.10 | 0.00 | 45.01 | 0.00 | 0.00 | 14,128.19 | 0.00 |
| 2019-12-31 | 172,150.78 | 153,517.16 | 17,299.37 | 30.47 | 44.46 | 0.00 | 0.00 | 6,615.64 | 0.00 |
| 2019-09-30 | 88,129.53 | 69,135.56 | 19,375.76 | 0.00 | 15,035.97 | 0.00 | 0.00 | 52.27 | 0.00 |
| 2019-06-30 | 53,852.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
