南方消费升级混合A(010887)
2024-11-20
0.7039
0.0711%
| 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 | 102,288.97 | 91,744.45 | 11,255.40 | 0.00 | 0.00 | 0.00 | 0.00 | 234.59 | 0.00 |
| 2024-06-30 | 94,494.43 | 76,895.88 | 12,778.40 | 0.00 | 0.00 | 5,172.03 | 0.00 | 82.58 | 0.00 |
| 2024-03-31 | 95,478.88 | 88,374.21 | 476.02 | 0.00 | 0.00 | 5,149.02 | 0.00 | 1,796.08 | 0.00 |
| 2023-12-31 | 94,754.16 | 80,770.13 | 3,711.97 | 0.00 | 0.00 | 5,115.50 | 0.00 | 1,028.32 | 0.00 |
| 2023-09-30 | 106,917.22 | 93,296.45 | 11,907.43 | 1,215.42 | 0.00 | 0.00 | 0.00 | 769.65 | 0.00 |
| 2023-06-30 | 108,544.65 | 94,736.27 | 8,731.19 | 591.91 | 0.00 | 6,096.08 | 0.00 | 371.25 | 0.00 |
| 2023-03-31 | 121,767.50 | 108,608.46 | 8,735.91 | 551.30 | 0.00 | 6,061.65 | 0.00 | 317.96 | 0.00 |
| 2022-12-31 | 120,731.92 | 111,887.81 | 2,229.35 | 530.83 | 0.00 | 6,032.31 | 0.00 | 389.67 | 0.00 |
| 2022-09-30 | 123,462.29 | 86,078.87 | 34,758.98 | 497.30 | 0.00 | 0.00 | 0.00 | 2,414.46 | 0.00 |
| 2022-06-30 | 128,320.59 | 117,546.19 | 19,999.42 | 322.43 | 0.00 | 0.00 | 0.00 | 499.50 | 0.00 |
| 2022-03-31 | 120,150.58 | 94,276.28 | 26,793.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.51 | 0.00 |
| 2021-12-31 | 160,524.86 | 140,604.43 | 14,513.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8,298.39 | 0.00 |
| 2021-09-30 | 188,140.60 | 175,580.41 | 14,947.16 | 0.00 | 0.00 | 0.00 | 0.00 | 662.55 | 0.00 |
| 2021-06-30 | 419,789.66 | 385,455.62 | 37,060.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,447.07 | 0.00 |
| 2021-03-31 | 376,275.07 | 252,769.90 | 124,272.29 | 0.00 | 0.00 | 0.00 | 0.00 | 405.28 | 0.00 |
