南方创新精选一年定开混合发起A(009681)
2024-11-22
0.7246
-2.3976%
| 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 | 59,893.40 | 53,946.66 | 3,235.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.13 | 0.00 |
| 2024-06-30 | 61,041.95 | 48,877.04 | 3,772.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8,519.25 | 0.00 |
| 2024-03-31 | 61,130.35 | 56,223.25 | 4,108.32 | 24.81 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2023-12-31 | 63,849.83 | 54,533.51 | 6,669.61 | 24.60 | 0.00 | 0.00 | 0.00 | 3,169.63 | 0.00 |
| 2023-09-30 | 66,097.29 | 60,362.87 | 4,170.40 | 26.68 | 0.00 | 0.00 | 0.00 | 276.86 | 0.00 |
| 2023-06-30 | 85,194.55 | 63,616.74 | 21,678.86 | 31.97 | 0.00 | 0.00 | 0.00 | 70.47 | 0.00 |
| 2023-03-31 | 89,163.83 | 78,791.86 | 12,639.94 | 0.00 | 0.00 | 0.00 | 0.00 | 424.18 | 0.00 |
| 2022-12-31 | 87,730.85 | 80,718.05 | 7,242.16 | 190.54 | 0.00 | 0.00 | 0.00 | 33.68 | 0.00 |
| 2022-09-30 | 88,720.80 | 74,605.19 | 12,336.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,050.19 | 0.00 |
| 2022-06-30 | 124,733.29 | 116,464.44 | 10,790.10 | 0.00 | 0.00 | 0.00 | 0.00 | 88.92 | 0.00 |
| 2022-03-31 | 112,387.67 | 103,561.32 | 7,402.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,072.45 | 0.00 |
| 2021-12-31 | 144,218.53 | 136,098.80 | 9,370.35 | 0.00 | 0.00 | 0.00 | 0.00 | 606.85 | 0.00 |
| 2021-09-30 | 147,546.49 | 138,946.67 | 7,778.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.80 | 0.00 |
| 2021-06-30 | 296,861.33 | 271,955.34 | 25,040.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.46 | 0.00 |
| 2021-03-31 | 253,700.17 | 222,012.66 | 6,483.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9,846.13 | 0.00 |
| 2020-12-31 | 274,701.33 | 251,375.33 | 26,626.94 | 0.00 | 0.00 | 0.00 | 0.00 | 558.86 | 0.00 |
| 2020-09-30 | 247,770.77 | 151,057.08 | 14,308.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,971.45 | 0.00 |
