南方成长先锋混合A(009318)
2025-01-27
0.6539
-4.7765%
| 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 | 420,470.09 | 367,470.05 | 51,107.46 | 0.00 | 0.00 | 3,109.50 | 0.00 | 143.19 | 0.00 |
| 2024-09-30 | 454,989.87 | 417,180.22 | 30,581.14 | 0.00 | 0.00 | 3,071.56 | 0.00 | 5,074.91 | 0.00 |
| 2024-06-30 | 419,370.03 | 376,008.91 | 26,583.85 | 256.90 | 0.00 | 3,061.82 | 0.00 | 20,313.29 | 0.00 |
| 2024-03-31 | 428,091.01 | 381,012.70 | 43,867.01 | 1,371.02 | 0.00 | 3,042.97 | 0.00 | 212.26 | 0.00 |
| 2023-12-31 | 402,498.60 | 364,249.10 | 35,192.08 | 815.77 | 0.00 | 3,076.36 | 0.00 | 222.33 | 0.00 |
| 2023-09-30 | 443,284.45 | 412,438.31 | 38,597.57 | 838.69 | 0.00 | 3,049.27 | 0.00 | 351.17 | 0.00 |
| 2023-06-30 | 539,800.10 | 491,089.14 | 51,129.67 | 881.66 | 0.00 | 3,034.78 | 0.00 | 1,036.88 | 0.00 |
| 2023-03-31 | 566,666.67 | 507,529.45 | 54,042.95 | 907.00 | 0.00 | 2,995.87 | 0.00 | 3,104.49 | 0.00 |
| 2022-12-31 | 590,237.93 | 536,346.58 | 55,038.84 | 245.09 | 0.00 | 0.00 | 0.00 | 500.11 | 0.00 |
| 2022-09-30 | 664,110.51 | 559,974.88 | 48,733.48 | 1,948.81 | 0.00 | 0.00 | 0.00 | 55,805.78 | 0.00 |
| 2022-06-30 | 779,562.14 | 682,757.06 | 92,232.37 | 2,028.72 | 0.00 | 0.00 | 0.00 | 6,727.02 | 0.00 |
| 2022-03-31 | 745,093.91 | 694,544.03 | 31,809.21 | 1,215.34 | 0.00 | 19,577.30 | 0.00 | 712.79 | 0.00 |
| 2021-12-31 | 929,257.80 | 789,457.04 | 94,549.15 | 779.51 | 0.00 | 19,059.30 | 0.00 | 28,351.19 | 0.00 |
| 2021-09-30 | 1,069,797.76 | 874,305.32 | 188,989.07 | 699.29 | 0.00 | 19,088.20 | 0.00 | 2,779.08 | 0.00 |
| 2021-06-30 | 1,386,925.29 | 1,245,647.03 | 166,190.59 | 2,272.35 | 0.00 | 11,004.40 | 0.00 | 1,614.82 | 0.00 |
| 2021-03-31 | 1,450,304.60 | 1,217,234.61 | 147,939.73 | 1,205.98 | 0.00 | 50,971.50 | 0.00 | 42,738.58 | 0.00 |
| 2020-12-31 | 2,203,286.59 | 1,992,226.16 | 129,517.66 | 1,362.86 | 0.00 | 119,974.70 | 0.00 | 7,472.99 | 0.00 |
| 2020-09-30 | 2,799,341.53 | 2,068,334.04 | 104,481.56 | 0.10 | 0.00 | 149,597.10 | 0.00 | 26,542.02 | 0.00 |
