南方匠心优选股票C(011221)
2024-11-20
0.7779
0.0772%
| 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 | 323,634.38 | 296,630.24 | 9,498.44 | 0.00 | 0.00 | 7,240.93 | 0.00 | 4,125.45 | 0.00 |
| 2024-06-30 | 314,852.18 | 289,496.87 | 12,920.65 | 0.00 | 0.00 | 7,207.83 | 0.00 | 1,936.52 | 0.00 |
| 2024-03-31 | 309,643.63 | 286,516.45 | 11,537.44 | 0.00 | 0.00 | 7,165.68 | 0.00 | 2,483.57 | 0.00 |
| 2023-12-31 | 285,405.66 | 265,575.68 | 6,443.83 | 0.00 | 0.00 | 10,297.16 | 0.00 | 3,867.02 | 0.00 |
| 2023-09-30 | 309,007.71 | 288,357.83 | 8,063.21 | 0.00 | 0.00 | 10,239.48 | 0.00 | 484.12 | 0.00 |
| 2023-06-30 | 310,621.84 | 292,508.32 | 8,108.52 | 0.00 | 0.00 | 10,189.81 | 0.00 | 1,341.60 | 0.00 |
| 2023-03-31 | 324,689.82 | 298,500.99 | 13,353.75 | 0.00 | 0.00 | 14,238.48 | 0.00 | 1,346.45 | 0.00 |
| 2022-12-31 | 314,007.30 | 293,630.27 | 3,970.10 | 0.00 | 0.00 | 15,213.83 | 0.00 | 2,502.31 | 0.00 |
| 2022-09-30 | 315,216.56 | 292,536.68 | 4,194.67 | 0.00 | 0.00 | 17,285.41 | 0.00 | 93.65 | 0.00 |
| 2022-06-30 | 355,662.39 | 319,784.77 | 7,203.01 | 0.00 | 0.00 | 17,200.95 | 0.00 | 11,458.32 | 0.00 |
| 2022-03-31 | 345,662.72 | 319,791.31 | 17,112.19 | 0.00 | 0.00 | 16,263.77 | 0.00 | 1,317.17 | 0.00 |
| 2021-12-31 | 418,206.17 | 388,122.82 | 14,884.28 | 0.00 | 0.00 | 16,015.20 | 0.00 | 236.60 | 0.00 |
| 2021-09-30 | 421,670.91 | 390,373.32 | 25,029.34 | 0.00 | 0.00 | 6,028.80 | 0.00 | 160.90 | 0.00 |
| 2021-06-30 | 525,834.56 | 489,123.99 | 30,949.35 | 0.00 | 0.00 | 6,036.00 | 0.00 | 2,625.35 | 0.00 |
