南方景气驱动混合C(009705)
2025-02-07
0.6460
1.4288%
| 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 | 210,509.41 | 178,946.29 | 17,458.90 | 217.31 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2024-09-30 | 225,261.88 | 195,268.24 | 32,595.74 | 0.00 | 0.00 | 0.00 | 0.00 | 133.49 | 0.00 |
| 2024-06-30 | 210,695.16 | 160,060.26 | 21,709.12 | 0.00 | 0.00 | 0.00 | 0.00 | 30,061.04 | 0.00 |
| 2024-03-31 | 221,753.53 | 201,893.61 | 3,551.90 | 0.00 | 0.00 | 13,254.47 | 0.00 | 3,504.77 | 0.00 |
| 2023-12-31 | 221,777.78 | 198,383.85 | 2,395.79 | 122.49 | 0.00 | 13,177.50 | 0.00 | 3,464.35 | 0.00 |
| 2023-09-30 | 249,916.07 | 218,856.99 | 16,716.10 | 1,132.50 | 0.00 | 13,102.37 | 0.00 | 668.95 | 0.00 |
| 2023-06-30 | 252,994.94 | 213,711.38 | 27,471.40 | 609.43 | 0.00 | 13,042.54 | 0.00 | 156.82 | 0.00 |
| 2023-03-31 | 289,718.59 | 255,812.50 | 36,244.11 | 606.96 | 0.00 | 0.00 | 0.00 | 1,214.24 | 0.00 |
| 2022-12-31 | 291,807.37 | 271,844.25 | 20,068.90 | 590.07 | 0.00 | 0.00 | 0.00 | 54.95 | 0.00 |
| 2022-09-30 | 305,690.55 | 253,975.75 | 40,468.97 | 516.63 | 0.00 | 9,186.88 | 0.00 | 2,278.03 | 0.00 |
| 2022-06-30 | 344,484.82 | 317,418.81 | 16,092.17 | 540.47 | 0.00 | 18,322.67 | 0.00 | 294.25 | 0.00 |
| 2022-03-31 | 316,565.26 | 259,752.16 | 38,905.68 | 517.27 | 0.00 | 18,205.22 | 0.00 | 84.11 | 0.00 |
| 2021-12-31 | 394,195.05 | 357,064.18 | 21,059.41 | 587.66 | 0.00 | 17,987.30 | 0.00 | 179.68 | 0.00 |
| 2021-09-30 | 424,920.02 | 356,380.41 | 69,369.49 | 314.68 | 0.00 | 0.00 | 0.00 | 111.21 | 0.00 |
| 2021-06-30 | 555,384.67 | 515,346.17 | 39,040.58 | 325.46 | 0.00 | 9,000.00 | 0.00 | 635.72 | 0.00 |
| 2021-03-31 | 598,885.58 | 499,972.67 | 61,445.78 | 393.08 | 0.00 | 38,986.50 | 0.00 | 1,232.27 | 0.00 |
| 2020-12-31 | 1,017,263.09 | 929,312.41 | 48,713.19 | 1,852.09 | 0.00 | 58,972.40 | 0.00 | 1,959.23 | 0.00 |
