南方上证50指数增强发起C(008057)
2025-01-27
0.9254
0.3688%
| 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 | 19,258.82 | 18,252.19 | 1,064.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2024-09-30 | 22,316.81 | 21,025.01 | 1,321.34 | 0.00 | 0.00 | 0.00 | 0.00 | 174.63 | 0.00 |
| 2024-06-30 | 19,631.03 | 18,213.99 | 1,491.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2024-03-31 | 20,309.77 | 18,888.40 | 1,462.03 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 0.00 |
| 2023-12-31 | 20,376.59 | 18,899.48 | 1,487.94 | 0.00 | 0.00 | 0.00 | 0.00 | 118.28 | 0.00 |
| 2023-09-30 | 21,824.82 | 20,169.79 | 1,766.78 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2023-06-30 | 23,048.03 | 21,494.81 | 1,699.94 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 0.00 |
| 2023-03-31 | 24,763.65 | 23,318.99 | 1,550.25 | 83.15 | 0.00 | 0.00 | 0.00 | 57.39 | 0.00 |
| 2022-12-31 | 26,814.01 | 24,942.05 | 2,029.78 | 0.00 | 0.00 | 0.00 | 0.00 | 62.70 | 0.00 |
| 2022-09-30 | 26,854.76 | 25,022.94 | 1,994.26 | 0.00 | 0.00 | 0.00 | 0.00 | 139.69 | 0.00 |
| 2022-06-30 | 29,666.06 | 27,936.73 | 2,180.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.26 | 0.00 |
| 2022-03-31 | 29,734.27 | 28,004.89 | 2,539.26 | 0.00 | 0.00 | 0.00 | 0.00 | 57.04 | 0.00 |
| 2021-12-31 | 32,584.50 | 30,907.79 | 1,915.34 | 0.00 | 0.00 | 0.00 | 0.00 | 412.12 | 0.00 |
| 2021-09-30 | 35,468.92 | 33,423.67 | 2,193.70 | 0.00 | 0.00 | 0.00 | 0.00 | 841.65 | 0.00 |
| 2021-06-30 | 23,396.53 | 22,191.19 | 1,638.42 | 0.00 | 0.00 | 0.00 | 0.00 | 237.01 | 0.00 |
| 2021-03-31 | 18,313.01 | 17,179.90 | 1,219.81 | 0.00 | 0.00 | 0.00 | 0.00 | 44.69 | 0.00 |
| 2020-12-31 | 18,557.68 | 17,363.76 | 1,256.20 | 2.70 | 0.00 | 0.00 | 0.00 | 128.43 | 0.00 |
| 2020-09-30 | 13,761.16 | 12,944.43 | 934.96 | 0.00 | 0.00 | 0.00 | 0.00 | 79.06 | 0.00 |
| 2020-06-30 | 10,509.88 | 9,971.66 | 1,207.09 | 0.10 | 0.00 | 0.00 | 0.00 | 400.49 | 0.00 |
