南方蓝筹成长混合A(011862)
2024-11-22
0.6768
-2.2671%
| 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 | 84,807.09 | 72,615.73 | 8,738.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,638.13 | 0.00 |
| 2024-06-30 | 80,175.28 | 70,869.67 | 9,407.79 | 0.00 | 0.00 | 0.00 | 0.00 | 550.68 | 0.00 |
| 2024-03-31 | 85,065.09 | 76,494.09 | 6,424.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,550.51 | 0.00 |
| 2023-12-31 | 87,459.12 | 75,190.06 | 12,486.51 | 0.00 | 0.00 | 0.00 | 0.00 | 92.05 | 0.00 |
| 2023-09-30 | 101,437.87 | 88,627.23 | 12,563.04 | 0.00 | 0.00 | 0.00 | 0.00 | 603.55 | 0.00 |
| 2023-06-30 | 113,150.54 | 99,175.56 | 14,809.43 | 0.00 | 0.00 | 0.00 | 0.00 | 528.33 | 0.00 |
| 2023-03-31 | 122,772.89 | 112,555.51 | 9,836.19 | 0.00 | 0.00 | 0.00 | 0.00 | 927.28 | 0.00 |
| 2022-12-31 | 123,836.30 | 112,214.81 | 11,601.11 | 428.28 | 0.00 | 0.00 | 0.00 | 24.84 | 0.00 |
| 2022-09-30 | 130,395.64 | 121,647.92 | 8,162.74 | 80.41 | 0.00 | 0.00 | 0.00 | 844.25 | 0.00 |
| 2022-06-30 | 151,599.40 | 129,444.97 | 25,248.44 | 0.00 | 0.00 | 0.00 | 0.00 | 490.36 | 0.00 |
| 2022-03-31 | 150,060.55 | 134,545.99 | 15,947.71 | 0.00 | 0.00 | 0.00 | 0.00 | 429.80 | 0.00 |
| 2021-12-31 | 184,189.58 | 151,174.85 | 31,879.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.54 | 0.00 |
