南方沪深300指数增强A(009059)
2024-11-20
1.1817
0.3056%
| 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 | 25,669.35 | 23,400.72 | 2,180.72 | 0.00 | 0.00 | 0.00 | 0.00 | 440.35 | 0.00 |
| 2024-06-30 | 21,465.55 | 19,647.88 | 1,851.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.81 | 0.00 |
| 2024-03-31 | 19,733.04 | 17,916.33 | 1,898.23 | 0.10 | 0.00 | 0.00 | 0.00 | 27.79 | 0.00 |
| 2023-12-31 | 17,029.35 | 15,688.92 | 1,371.87 | 0.00 | 0.00 | 0.00 | 0.00 | 49.23 | 0.00 |
| 2023-09-30 | 17,386.76 | 16,243.03 | 1,190.27 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2023-06-30 | 17,299.07 | 15,929.22 | 1,416.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 |
| 2023-03-31 | 17,934.23 | 16,739.80 | 1,246.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
| 2022-12-31 | 16,863.15 | 15,483.68 | 1,585.04 | 0.00 | 0.00 | 0.00 | 0.00 | 212.28 | 0.00 |
| 2022-09-30 | 16,088.29 | 15,117.21 | 1,004.63 | 2.92 | 0.00 | 0.00 | 0.00 | 30.80 | 0.00 |
| 2022-06-30 | 18,686.31 | 17,138.55 | 1,674.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2022-03-31 | 20,357.19 | 18,777.78 | 5,080.91 | 12.00 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
| 2021-12-31 | 30,487.64 | 28,324.73 | 2,165.28 | 35.20 | 0.00 | 0.00 | 0.00 | 56.35 | 0.00 |
| 2021-09-30 | 30,177.74 | 27,764.72 | 2,447.36 | 23.66 | 0.00 | 0.00 | 0.00 | 64.29 | 0.00 |
| 2021-06-30 | 31,126.65 | 28,947.93 | 2,712.14 | 17.00 | 0.00 | 0.00 | 0.00 | 43.90 | 0.00 |
| 2021-03-31 | 33,991.70 | 31,304.80 | 2,797.39 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2020-12-31 | 43,877.09 | 41,161.79 | 3,376.91 | 0.00 | 0.00 | 0.00 | 0.00 | 295.19 | 0.00 |
| 2020-09-30 | 39,277.02 | 37,075.07 | 2,909.05 | 0.00 | 0.00 | 0.00 | 0.00 | 213.28 | 0.00 |
| 2020-06-30 | 20,805.27 | 19,319.87 | 2,170.31 | 0.00 | 0.00 | 0.00 | 0.00 | 546.32 | 0.00 |
