南方阿尔法混合A(010357)
2025-01-14
0.4781
2.4207%
| 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 | 334,991.63 | 275,956.30 | 32,856.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26,947.54 | 0.00 |
| 2024-06-30 | 313,536.05 | 268,526.25 | 45,680.06 | 235.80 | 0.00 | 0.00 | 0.00 | 53.37 | 0.00 |
| 2024-03-31 | 321,864.17 | 287,654.85 | 34,499.19 | 222.42 | 0.00 | 0.00 | 0.00 | 316.88 | 0.00 |
| 2023-12-31 | 342,421.54 | 307,627.85 | 35,291.15 | 199.31 | 0.00 | 0.00 | 0.00 | 834.70 | 0.00 |
| 2023-09-30 | 357,175.66 | 305,275.79 | 27,417.51 | 0.00 | 0.00 | 0.00 | 0.00 | 277.74 | 0.00 |
| 2023-06-30 | 401,299.95 | 333,710.80 | 42,995.76 | 0.00 | 0.00 | 25,400.32 | 0.00 | 387.21 | 0.00 |
| 2023-03-31 | 418,079.54 | 272,857.03 | 126,587.40 | 0.23 | 0.00 | 26,071.26 | 0.00 | 9,374.56 | 0.00 |
| 2022-12-31 | 450,967.81 | 405,272.96 | 27,233.90 | 364.26 | 0.00 | 29,025.50 | 0.00 | 339.76 | 0.00 |
| 2022-09-30 | 518,943.93 | 465,924.25 | 5,607.30 | 421.48 | 0.00 | 28,924.48 | 0.00 | 4,484.87 | 0.00 |
| 2022-06-30 | 604,323.50 | 555,385.63 | 11,109.70 | 21.18 | 0.00 | 26,598.33 | 0.00 | 3,994.07 | 0.00 |
| 2022-03-31 | 571,840.16 | 524,203.17 | 12,797.72 | 312.96 | 0.00 | 31,732.52 | 0.00 | 420.55 | 0.00 |
| 2021-12-31 | 713,775.42 | 651,713.69 | 15,218.84 | 0.00 | 0.00 | 36,267.33 | 0.00 | 16,111.10 | 0.00 |
| 2021-09-30 | 766,601.02 | 669,689.56 | 62,327.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10,105.66 | 0.00 |
| 2021-06-30 | 883,963.17 | 824,456.50 | 72,901.84 | 126.07 | 0.00 | 0.00 | 0.00 | 3,603.14 | 0.00 |
| 2021-03-31 | 685,057.53 | 591,844.46 | 85,300.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,652.35 | 0.00 |
