南方产业优势两年持有期混合A(008546)
2024-11-22
0.6709
-2.4713%
| 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 | 143,559.22 | 130,473.63 | 8,369.90 | 0.00 | 0.00 | 0.00 | 0.00 | 57.54 | 0.00 |
| 2024-06-30 | 129,042.30 | 108,436.42 | 11,294.29 | 0.00 | 0.00 | 0.00 | 0.00 | 83.79 | 0.00 |
| 2024-03-31 | 135,777.07 | 122,615.90 | 13,380.14 | 0.00 | 0.00 | 0.00 | 0.00 | 185.40 | 0.00 |
| 2023-12-31 | 142,248.93 | 122,652.27 | 12,020.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2023-09-30 | 159,335.15 | 136,915.96 | 11,536.13 | 1,405.09 | 0.00 | 0.00 | 0.00 | 291.03 | 0.00 |
| 2023-06-30 | 176,362.53 | 151,893.08 | 21,506.09 | 1,888.99 | 0.00 | 0.00 | 0.00 | 84.57 | 0.00 |
| 2023-03-31 | 194,707.56 | 180,338.67 | 13,981.73 | 1,568.92 | 0.00 | 0.00 | 0.00 | 28.67 | 0.00 |
| 2022-12-31 | 202,781.40 | 182,958.34 | 20,563.83 | 419.98 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2022-09-30 | 207,056.57 | 188,498.12 | 19,008.38 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| 2022-06-30 | 274,387.28 | 239,845.61 | 33,733.64 | 54.19 | 0.00 | 0.00 | 0.00 | 1,301.40 | 0.00 |
| 2022-03-31 | 249,135.59 | 184,920.13 | 62,550.04 | 44.24 | 0.00 | 0.00 | 0.00 | 4,204.70 | 0.00 |
| 2021-12-31 | 301,647.24 | 245,797.34 | 56,335.53 | 0.00 | 0.00 | 0.00 | 0.00 | 386.10 | 0.00 |
| 2021-09-30 | 301,167.90 | 266,413.23 | 40,175.71 | 270.75 | 0.00 | 0.00 | 0.00 | 148.39 | 0.00 |
| 2021-06-30 | 345,253.12 | 297,090.70 | 53,961.23 | 0.00 | 0.00 | 0.00 | 0.00 | 200.47 | 0.00 |
| 2021-03-31 | 325,905.07 | 235,134.84 | 91,545.63 | 0.00 | 0.00 | 0.00 | 0.00 | 79.58 | 0.00 |
| 2020-12-31 | 338,119.67 | 232,809.80 | 18,523.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11,474.95 | 0.00 |
