南方产业升级混合A(010299)
2024-12-02
0.6614
0.5473%
| 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 | 137,582.49 | 117,899.45 | 13,898.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6,123.99 | 0.00 |
| 2024-06-30 | 129,099.63 | 117,334.91 | 11,510.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.05 | 0.00 |
| 2024-03-31 | 136,202.72 | 121,481.20 | 11,137.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,099.34 | 0.00 |
| 2023-12-31 | 138,288.38 | 117,913.63 | 20,475.33 | 0.00 | 0.00 | 0.00 | 0.00 | 285.85 | 0.00 |
| 2023-09-30 | 155,572.53 | 132,405.25 | 22,720.32 | 0.00 | 0.00 | 0.00 | 0.00 | 908.45 | 0.00 |
| 2023-06-30 | 171,953.36 | 150,936.98 | 22,294.94 | 0.00 | 0.00 | 0.00 | 0.00 | 779.27 | 0.00 |
| 2023-03-31 | 183,251.19 | 168,396.53 | 14,707.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,359.39 | 0.00 |
| 2022-12-31 | 183,551.57 | 159,538.27 | 23,937.30 | 512.38 | 0.00 | 0.00 | 0.00 | 59.79 | 0.00 |
| 2022-09-30 | 193,032.30 | 169,878.84 | 22,646.88 | 79.11 | 0.00 | 0.00 | 0.00 | 985.60 | 0.00 |
| 2022-06-30 | 219,735.09 | 193,329.23 | 29,983.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.06 | 0.00 |
| 2022-03-31 | 207,264.59 | 190,533.39 | 17,170.04 | 0.00 | 0.00 | 0.00 | 0.00 | 592.40 | 0.00 |
| 2021-12-31 | 249,295.60 | 227,689.41 | 19,748.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,210.05 | 0.00 |
| 2021-09-30 | 278,320.10 | 256,379.64 | 20,181.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,878.01 | 0.00 |
| 2021-06-30 | 397,277.48 | 362,497.39 | 29,543.76 | 681.42 | 0.00 | 0.00 | 0.00 | 19,868.31 | 0.00 |
| 2021-03-31 | 507,913.64 | 430,068.26 | 49,489.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.78 | 0.00 |
