南方创新驱动混合C(009930)
2024-11-20
0.6361
0.3787%
| 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 | 302,522.30 | 274,872.95 | 18,840.77 | 3.36 | 0.00 | 0.00 | 0.00 | 9,348.28 | 0.00 |
| 2024-06-30 | 280,250.35 | 258,568.24 | 15,337.20 | 3.33 | 0.00 | 0.00 | 0.00 | 30.03 | 0.00 |
| 2024-03-31 | 277,457.52 | 259,325.70 | 16,486.07 | 3.22 | 0.00 | 0.00 | 0.00 | 2,311.92 | 0.00 |
| 2023-12-31 | 273,996.16 | 257,496.21 | 14,505.98 | 293.15 | 0.00 | 0.00 | 0.00 | 49.33 | 0.00 |
| 2023-09-30 | 303,202.28 | 282,660.18 | 18,085.69 | 321.42 | 0.00 | 0.00 | 0.00 | 2,870.66 | 0.00 |
| 2023-06-30 | 341,733.11 | 312,611.74 | 28,485.06 | 1,052.59 | 0.00 | 0.00 | 0.00 | 1,685.23 | 0.00 |
| 2023-03-31 | 372,642.38 | 340,166.32 | 31,590.32 | 911.90 | 0.00 | 0.00 | 0.00 | 75.18 | 0.00 |
| 2022-12-31 | 383,655.48 | 352,786.43 | 24,833.30 | 665.87 | 0.00 | 0.00 | 0.00 | 8,831.66 | 0.00 |
| 2022-09-30 | 406,163.42 | 354,872.76 | 51,926.19 | 133.26 | 0.00 | 0.00 | 0.00 | 624.05 | 0.00 |
| 2022-06-30 | 466,686.63 | 388,137.68 | 79,117.73 | 469.15 | 0.00 | 0.00 | 0.00 | 242.17 | 0.00 |
| 2022-03-31 | 446,632.86 | 350,446.25 | 99,405.34 | 408.00 | 0.00 | 0.00 | 0.00 | 169.84 | 0.00 |
| 2021-12-31 | 551,191.67 | 423,357.36 | 129,985.10 | 67.94 | 0.00 | 0.00 | 0.00 | 465.72 | 0.00 |
| 2021-09-30 | 592,356.46 | 471,588.00 | 121,583.82 | 0.03 | 0.00 | 0.00 | 0.00 | 1,147.20 | 0.00 |
| 2021-06-30 | 777,027.20 | 688,732.45 | 102,870.45 | 0.00 | 0.00 | 0.00 | 0.00 | 710.37 | 0.00 |
| 2021-03-31 | 868,125.71 | 770,020.36 | 103,805.95 | 0.00 | 0.00 | 0.00 | 0.00 | 430.90 | 0.00 |
| 2020-12-31 | 1,382,867.67 | 1,081,535.44 | 126,807.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,729.45 | 0.00 |
