南方竞争优势混合A(011901)
2024-11-20
0.8775
0.5155%
| 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 | 4,723.26 | 4,115.32 | 613.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2024-06-30 | 4,855.09 | 3,982.53 | 614.94 | 0.00 | 0.00 | 0.00 | 0.00 | 298.25 | 0.00 |
| 2024-03-31 | 5,253.37 | 4,527.48 | 733.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2023-12-31 | 5,490.06 | 4,874.53 | 382.46 | 0.00 | 0.00 | 0.00 | 0.00 | 46.46 | 0.00 |
| 2023-09-30 | 6,346.89 | 5,622.52 | 754.57 | 0.95 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2023-06-30 | 7,249.97 | 6,369.87 | 830.22 | 86.02 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2023-03-31 | 8,309.50 | 7,343.63 | 967.56 | 72.34 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2022-12-31 | 9,285.99 | 7,008.78 | 2,778.83 | 24.34 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2022-09-30 | 9,141.55 | 6,388.18 | 871.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-06-30 | 11,701.18 | 6,355.48 | 5,880.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
