南方卓越优选3个月持有混合A(010846)
2024-12-02
0.7763
0.2842%
| 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 | 224,258.56 | 204,794.02 | 5,346.53 | 0.00 | 0.00 | 6,122.33 | 0.00 | 3,632.03 | 0.00 |
| 2024-06-30 | 219,031.86 | 201,296.63 | 6,038.50 | 0.00 | 0.00 | 8,195.64 | 0.00 | 1,067.42 | 0.00 |
| 2024-03-31 | 213,582.13 | 199,149.69 | 4,366.59 | 0.00 | 0.00 | 8,155.02 | 0.00 | 356.28 | 0.00 |
| 2023-12-31 | 201,496.32 | 186,686.93 | 2,908.31 | 0.00 | 0.00 | 8,099.81 | 0.00 | 4,876.84 | 0.00 |
| 2023-09-30 | 219,803.29 | 205,229.83 | 6,784.87 | 0.00 | 0.00 | 6,055.01 | 0.00 | 305.70 | 0.00 |
| 2023-06-30 | 221,636.93 | 206,929.34 | 6,571.59 | 0.00 | 0.00 | 7,112.09 | 0.00 | 1,514.06 | 0.00 |
| 2023-03-31 | 233,682.76 | 213,866.58 | 7,739.82 | 0.00 | 0.00 | 13,179.88 | 0.00 | 973.27 | 0.00 |
| 2022-12-31 | 228,589.73 | 212,988.44 | 3,691.36 | 0.00 | 0.00 | 13,116.33 | 0.00 | 1,355.82 | 0.00 |
| 2022-09-30 | 234,986.11 | 190,043.84 | 3,517.85 | 262.34 | 0.00 | 13,065.70 | 0.00 | 2,058.55 | 0.00 |
| 2022-06-30 | 286,100.18 | 261,817.77 | 5,994.50 | 0.00 | 0.00 | 13,764.66 | 0.00 | 8,651.95 | 0.00 |
| 2022-03-31 | 260,132.56 | 157,019.14 | 9,386.06 | 0.00 | 0.00 | 14,497.61 | 0.00 | 1,447.17 | 0.00 |
| 2021-12-31 | 342,718.62 | 252,303.99 | 73,656.54 | 355.72 | 0.00 | 14,287.13 | 0.00 | 3,091.51 | 0.00 |
| 2021-09-30 | 368,439.35 | 302,627.21 | 67,412.48 | 281.10 | 0.00 | 0.00 | 0.00 | 117.58 | 0.00 |
| 2021-06-30 | 455,238.70 | 347,561.84 | 47,675.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6,324.08 | 0.00 |
