南方远见回报股票A(011384)
2024-11-22
0.9551
-2.1715%
| 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 | 15,036.05 | 13,539.25 | 824.72 | 0.00 | 0.00 | 0.00 | 0.00 | 475.77 | 0.00 |
| 2024-06-30 | 15,479.04 | 14,012.36 | 973.38 | 0.00 | 0.00 | 0.00 | 0.00 | 128.59 | 0.00 |
| 2024-03-31 | 14,069.35 | 12,855.61 | 1,039.18 | 0.00 | 0.00 | 0.00 | 0.00 | 39.63 | 0.00 |
| 2023-12-31 | 13,559.69 | 12,595.13 | 810.12 | 0.00 | 0.00 | 0.00 | 0.00 | 200.82 | 0.00 |
| 2023-09-30 | 12,233.90 | 11,277.15 | 803.62 | 0.00 | 0.00 | 0.00 | 0.00 | 67.59 | 0.00 |
| 2023-06-30 | 12,606.03 | 11,681.62 | 849.24 | 0.00 | 0.00 | 0.00 | 0.00 | 61.81 | 0.00 |
| 2023-03-31 | 12,696.51 | 11,677.13 | 1,074.27 | 0.00 | 0.00 | 0.00 | 0.00 | 52.97 | 0.00 |
| 2022-12-31 | 12,457.06 | 11,650.66 | 751.35 | 0.00 | 0.00 | 0.00 | 0.00 | 119.40 | 0.00 |
| 2022-09-30 | 12,353.04 | 11,421.01 | 930.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2022-06-30 | 14,104.19 | 12,649.83 | 1,149.17 | 0.00 | 0.00 | 0.00 | 0.00 | 373.50 | 0.00 |
| 2022-03-31 | 14,174.22 | 13,012.14 | 924.58 | 0.00 | 0.00 | 512.58 | 0.00 | 75.99 | 0.00 |
| 2021-12-31 | 17,515.16 | 16,236.60 | 813.08 | 0.00 | 0.00 | 495.52 | 0.00 | 19.02 | 0.00 |
| 2021-09-30 | 18,310.71 | 16,972.49 | 875.26 | 0.00 | 0.00 | 497.40 | 0.00 | 27.02 | 0.00 |
| 2021-06-30 | 24,578.20 | 22,383.72 | 1,967.21 | 0.00 | 0.00 | 499.22 | 0.00 | 1,106.49 | 0.00 |
