南方内需增长两年持有期股票C(008855)
2025-01-27
0.8936
0.5401%
| 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 | 159,417.17 | 145,020.67 | 14,404.71 | 5.31 | 0.00 | 0.00 | 0.00 | 1,550.56 | 0.00 |
| 2024-09-30 | 174,203.39 | 156,985.39 | 11,804.92 | 4.85 | 0.00 | 0.00 | 0.00 | 5,768.52 | 0.00 |
| 2024-06-30 | 162,933.44 | 148,026.78 | 15,186.96 | 4.92 | 0.00 | 0.00 | 0.00 | 165.58 | 0.00 |
| 2024-03-31 | 163,367.15 | 152,126.21 | 10,424.24 | 5.17 | 0.00 | 0.00 | 0.00 | 1,454.78 | 0.00 |
| 2023-12-31 | 159,480.99 | 148,272.40 | 8,553.39 | 5.38 | 0.00 | 0.00 | 0.00 | 1,099.02 | 0.00 |
| 2023-09-30 | 176,982.91 | 162,937.78 | 14,341.40 | 83.20 | 0.00 | 0.00 | 0.00 | 51.49 | 0.00 |
| 2023-06-30 | 192,447.70 | 176,083.29 | 17,357.32 | 2.06 | 0.00 | 0.00 | 0.00 | 734.57 | 0.00 |
| 2023-03-31 | 219,395.52 | 202,600.52 | 21,245.44 | 0.70 | 0.00 | 0.00 | 0.00 | 36.35 | 0.00 |
| 2022-12-31 | 236,902.92 | 213,250.20 | 16,248.37 | 316.63 | 0.00 | 0.00 | 0.00 | 7,810.41 | 0.00 |
| 2022-09-30 | 262,108.87 | 232,581.79 | 30,336.50 | 41.41 | 0.00 | 0.00 | 0.00 | 27.01 | 0.00 |
| 2022-06-30 | 341,360.32 | 300,816.77 | 44,891.46 | 449.61 | 0.00 | 0.00 | 0.00 | 127.24 | 0.00 |
| 2022-03-31 | 361,388.85 | 306,812.00 | 57,682.84 | 1,176.39 | 0.00 | 0.00 | 0.00 | 101.95 | 0.00 |
| 2021-12-31 | 670,324.80 | 550,407.30 | 120,495.85 | 1,025.71 | 0.00 | 0.00 | 0.00 | 425.68 | 0.00 |
| 2021-09-30 | 682,024.34 | 574,034.59 | 107,547.93 | 963.31 | 0.00 | 0.00 | 0.00 | 1,253.91 | 0.00 |
| 2021-06-30 | 773,717.19 | 680,043.46 | 89,687.29 | 1,052.32 | 0.00 | 0.00 | 0.00 | 6,882.32 | 0.00 |
| 2021-03-31 | 727,149.97 | 631,518.90 | 95,790.30 | 1,045.15 | 0.00 | 0.00 | 0.00 | 103.34 | 0.00 |
| 2020-12-31 | 729,309.82 | 658,396.21 | 71,224.23 | 1,037.77 | 0.00 | 0.00 | 0.00 | 1,029.83 | 0.00 |
| 2020-09-30 | 632,169.76 | 576,249.63 | 53,244.05 | 107.68 | 0.00 | 0.00 | 0.00 | 4,140.12 | 0.00 |
| 2020-06-30 | 573,209.10 | 501,260.77 | 76,439.97 | 108.19 | 0.00 | 0.00 | 0.00 | 911.00 | 0.00 |
