南方高股息主题股票A(008736)
2024-11-20
0.9176
0.6140%
| 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 | 8,343.26 | 7,160.39 | 769.32 | 0.00 | 0.00 | 0.00 | 0.00 | 551.24 | 0.00 |
| 2024-06-30 | 7,886.13 | 7,108.58 | 795.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2024-03-31 | 8,206.15 | 7,517.18 | 642.58 | 0.00 | 0.00 | 0.00 | 0.00 | 70.06 | 0.00 |
| 2023-12-31 | 7,929.01 | 7,295.80 | 662.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 8,488.45 | 7,728.31 | 795.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-06-30 | 8,612.50 | 7,917.05 | 731.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2023-03-31 | 9,086.97 | 8,314.62 | 984.50 | 20.20 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2022-12-31 | 8,624.11 | 7,871.44 | 788.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2022-09-30 | 9,508.33 | 8,828.61 | 885.18 | 38.70 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2022-06-30 | 9,855.57 | 9,184.58 | 653.19 | 0.00 | 0.00 | 0.00 | 0.00 | 73.32 | 0.00 |
| 2022-03-31 | 10,241.26 | 9,142.15 | 602.77 | 0.00 | 0.00 | 563.08 | 0.00 | 5.47 | 0.00 |
| 2021-12-31 | 12,246.15 | 10,798.37 | 931.08 | 0.00 | 0.00 | 850.60 | 0.00 | 28.45 | 0.00 |
| 2021-09-30 | 13,549.77 | 11,426.67 | 1,028.91 | 0.00 | 0.00 | 850.51 | 0.00 | 18.40 | 0.00 |
| 2021-06-30 | 17,077.69 | 14,872.67 | 1,657.36 | 0.00 | 0.00 | 885.77 | 0.00 | 44.21 | 0.00 |
| 2021-03-31 | 22,862.16 | 20,413.07 | 714.53 | 0.00 | 0.00 | 1,558.92 | 0.00 | 637.21 | 0.00 |
| 2020-12-31 | 42,221.17 | 39,097.23 | 1,440.15 | 9.90 | 0.00 | 2,168.46 | 0.00 | 628.67 | 0.00 |
| 2020-09-30 | 58,955.04 | 32,750.29 | 3,205.30 | 0.00 | 0.00 | 3,116.43 | 0.00 | 362.33 | 0.00 |
