南方创新成长混合C(010133)
2025-01-27
0.6226
-0.3681%
| 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 | 71,414.87 | 63,525.93 | 6,851.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2024-09-30 | 76,775.33 | 67,602.38 | 5,675.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.79 | 0.00 |
| 2024-06-30 | 72,334.32 | 62,351.09 | 4,316.43 | 20.98 | 0.00 | 0.00 | 0.00 | 5,829.93 | 0.00 |
| 2024-03-31 | 71,750.92 | 65,409.89 | 5,643.08 | 21.36 | 0.00 | 0.00 | 0.00 | 246.06 | 0.00 |
| 2023-12-31 | 75,424.88 | 65,952.86 | 9,688.50 | 0.00 | 0.00 | 0.00 | 0.00 | 291.25 | 0.00 |
| 2023-09-30 | 82,306.58 | 69,964.29 | 12,821.26 | 0.00 | 0.00 | 0.00 | 0.00 | 63.38 | 0.00 |
| 2023-06-30 | 96,531.73 | 85,808.31 | 11,860.57 | 0.00 | 0.00 | 0.00 | 0.00 | 73.17 | 0.00 |
| 2023-03-31 | 102,711.24 | 95,649.89 | 11,681.07 | 0.00 | 0.00 | 0.00 | 0.00 | 34.54 | 0.00 |
| 2022-12-31 | 99,173.24 | 90,525.96 | 8,719.25 | 197.15 | 0.00 | 0.00 | 0.00 | 64.16 | 0.00 |
| 2022-09-30 | 102,215.41 | 89,662.21 | 11,386.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.04 | 0.00 |
| 2022-06-30 | 119,600.46 | 107,445.03 | 15,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.59 | 0.00 |
| 2022-03-31 | 111,594.86 | 95,040.46 | 15,066.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.10 | 0.00 |
| 2021-12-31 | 141,879.41 | 126,704.88 | 17,937.53 | 0.00 | 0.00 | 0.00 | 0.00 | 61.55 | 0.00 |
| 2021-09-30 | 158,510.24 | 142,562.70 | 17,038.80 | 0.00 | 0.00 | 0.00 | 0.00 | 75.68 | 0.00 |
| 2021-06-30 | 210,868.73 | 196,864.67 | 17,381.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.15 | 0.00 |
| 2021-03-31 | 229,774.19 | 199,217.98 | 34,758.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.65 | 0.00 |
| 2020-12-31 | 453,919.43 | 414,666.50 | 52,025.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.99 | 0.00 |
