南方核心成长混合C(009647)
2024-12-03
0.6044
-0.2146%
| 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 | 127,669.79 | 107,531.35 | 9,926.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,339.82 | 0.00 |
| 2024-06-30 | 120,922.68 | 103,643.86 | 7,923.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9,704.04 | 0.00 |
| 2024-03-31 | 123,610.71 | 108,088.97 | 8,951.60 | 0.00 | 0.00 | 0.00 | 0.00 | 282.49 | 0.00 |
| 2023-12-31 | 127,353.12 | 110,893.04 | 18,138.46 | 0.00 | 0.00 | 0.00 | 0.00 | 251.54 | 0.00 |
| 2023-09-30 | 141,107.19 | 124,518.72 | 19,042.28 | 0.00 | 0.00 | 0.00 | 0.00 | 89.01 | 0.00 |
| 2023-06-30 | 163,249.26 | 137,747.99 | 26,236.78 | 0.00 | 0.00 | 0.00 | 0.00 | 285.80 | 0.00 |
| 2023-03-31 | 175,101.56 | 156,523.31 | 21,406.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,317.43 | 0.00 |
| 2022-12-31 | 173,417.41 | 156,139.03 | 17,941.90 | 335.35 | 0.00 | 0.00 | 0.00 | 77.17 | 0.00 |
| 2022-09-30 | 178,281.65 | 152,962.42 | 16,986.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9,074.83 | 0.00 |
| 2022-06-30 | 207,930.49 | 184,228.85 | 29,403.47 | 0.00 | 0.00 | 0.00 | 0.00 | 158.84 | 0.00 |
| 2022-03-31 | 193,270.06 | 163,700.61 | 26,920.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.14 | 0.00 |
| 2021-12-31 | 245,227.63 | 221,983.69 | 27,822.10 | 0.00 | 0.00 | 0.00 | 0.00 | 106.16 | 0.00 |
| 2021-09-30 | 266,848.41 | 239,409.28 | 28,732.49 | 0.00 | 0.00 | 0.00 | 0.00 | 170.01 | 0.00 |
| 2021-06-30 | 345,932.23 | 320,909.25 | 27,818.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,342.13 | 0.00 |
| 2021-03-31 | 351,135.68 | 301,131.62 | 56,259.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,074.20 | 0.00 |
| 2020-12-31 | 498,718.33 | 457,937.49 | 40,629.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,046.81 | 0.00 |
| 2020-09-30 | 499,406.48 | 221,108.56 | 29,184.55 | 0.00 | 0.00 | 0.00 | 0.00 | 136.19 | 0.00 |
