南方领航优选混合C(011904)
2024-12-02
0.6996
0.3874%
| 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 | 19,582.62 | 16,904.11 | 1,343.63 | 19.95 | 0.00 | 0.00 | 0.00 | 1,369.12 | 0.00 |
| 2024-06-30 | 18,207.16 | 16,496.32 | 1,811.68 | 20.44 | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| 2024-03-31 | 17,184.01 | 14,732.09 | 3,388.52 | 20.88 | 0.00 | 0.00 | 0.00 | 1,130.58 | 0.00 |
| 2023-12-31 | 24,489.20 | 21,940.57 | 2,355.69 | 20.99 | 0.00 | 1,031.50 | 0.00 | 27.41 | 0.00 |
| 2023-09-30 | 24,965.55 | 22,275.55 | 2,290.58 | 21.46 | 0.00 | 1,025.48 | 0.00 | 43.51 | 0.00 |
| 2023-06-30 | 26,443.00 | 20,609.28 | 4,145.75 | 22.03 | 0.00 | 1,020.56 | 0.00 | 798.25 | 0.00 |
| 2023-03-31 | 25,888.50 | 20,485.00 | 4,650.80 | 126.28 | 0.00 | 1,017.99 | 0.00 | 22.04 | 0.00 |
| 2022-12-31 | 18,495.45 | 15,799.28 | 1,670.60 | 114.33 | 0.00 | 1,013.11 | 0.00 | 5.64 | 0.00 |
| 2022-09-30 | 20,417.95 | 16,745.42 | 770.74 | 22.67 | 0.00 | 1,008.62 | 0.00 | 5.70 | 0.00 |
| 2022-06-30 | 24,223.42 | 20,818.69 | 1,955.07 | 0.00 | 0.00 | 0.00 | 0.00 | 636.10 | 0.00 |
| 2022-03-31 | 23,317.11 | 9,027.98 | 5,392.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
