南方优质企业混合A(011216)
2025-02-28
0.6981
-1.9522%
| 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 | 58,749.45 | 53,351.88 | 6,746.95 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | 0.00 |
| 2024-09-30 | 63,764.21 | 53,004.51 | 8,310.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,647.69 | 0.00 |
| 2024-06-30 | 60,090.67 | 52,606.14 | 7,586.10 | 0.00 | 0.00 | 0.00 | 0.00 | 382.43 | 0.00 |
| 2024-03-31 | 63,494.73 | 56,434.52 | 5,409.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.15 | 0.00 |
| 2023-12-31 | 64,439.49 | 58,189.83 | 6,297.23 | 0.00 | 0.00 | 0.00 | 0.00 | 132.95 | 0.00 |
| 2023-09-30 | 72,459.17 | 63,059.21 | 8,608.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.60 | 0.00 |
| 2023-06-30 | 80,159.43 | 70,291.63 | 10,443.04 | 0.00 | 0.00 | 0.00 | 0.00 | 380.14 | 0.00 |
| 2023-03-31 | 86,028.74 | 79,719.78 | 6,285.18 | 0.00 | 0.00 | 0.00 | 0.00 | 513.61 | 0.00 |
| 2022-12-31 | 86,480.81 | 79,575.08 | 7,001.73 | 272.87 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2022-09-30 | 91,300.08 | 84,148.71 | 6,849.21 | 37.80 | 0.00 | 0.00 | 0.00 | 540.84 | 0.00 |
| 2022-06-30 | 106,181.26 | 95,216.29 | 12,817.52 | 0.00 | 0.00 | 0.00 | 0.00 | 560.40 | 0.00 |
| 2022-03-31 | 100,670.19 | 93,462.42 | 7,447.30 | 0.00 | 0.00 | 0.00 | 0.00 | 302.52 | 0.00 |
| 2021-12-31 | 123,376.61 | 112,511.18 | 9,885.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| 2021-09-30 | 141,422.24 | 130,480.35 | 8,714.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,115.09 | 0.00 |
| 2021-06-30 | 201,559.66 | 187,671.98 | 16,401.37 | 1,005.25 | 0.00 | 0.00 | 0.00 | 6,269.18 | 0.00 |
