南方行业领先混合(012314)
2025-04-02
0.5747
-0.2776%
| 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 |
| 2024-12-31 | 119,268.64 | 109,793.46 | 3,204.90 | 35.42 | 0.00 | 6,048.94 | 0.00 | 1,351.06 | 0.00 |
| 2024-09-30 | 131,420.04 | 114,743.14 | 4,838.17 | 0.00 | 0.00 | 6,006.61 | 0.00 | 6,362.28 | 0.00 |
| 2024-06-30 | 130,964.36 | 120,129.39 | 3,594.05 | 745.64 | 0.00 | 6,099.43 | 0.00 | 997.04 | 0.00 |
| 2024-03-31 | 130,383.44 | 120,544.36 | 4,552.92 | 129.93 | 0.00 | 6,070.04 | 0.00 | 403.39 | 0.00 |
| 2023-12-31 | 126,940.04 | 115,416.65 | 5,888.94 | 143.06 | 0.00 | 6,026.85 | 0.00 | 83.79 | 0.00 |
| 2023-09-30 | 138,647.82 | 125,368.33 | 6,800.72 | 197.71 | 0.00 | 5,991.74 | 0.00 | 929.90 | 0.00 |
| 2023-06-30 | 154,194.23 | 136,101.91 | 4,804.38 | 70.59 | 0.00 | 5,080.06 | 0.00 | 1,414.38 | 0.00 |
| 2023-03-31 | 166,606.26 | 148,473.83 | 5,093.54 | 231.66 | 0.00 | 9,123.34 | 0.00 | 5,699.58 | 0.00 |
| 2022-12-31 | 173,870.14 | 158,300.70 | 9,420.57 | 150.80 | 0.00 | 10,106.15 | 0.00 | 522.56 | 0.00 |
| 2022-09-30 | 198,852.41 | 180,109.45 | 2,907.97 | 164.53 | 0.00 | 10,067.00 | 0.00 | 1,204.36 | 0.00 |
| 2022-06-30 | 235,173.26 | 216,696.92 | 4,666.10 | 8.50 | 0.00 | 10,124.16 | 0.00 | 675.86 | 0.00 |
| 2022-03-31 | 228,765.81 | 211,312.71 | 5,041.53 | 129.30 | 0.00 | 13,212.05 | 0.00 | 1,173.66 | 0.00 |
| 2021-12-31 | 297,817.68 | 273,798.33 | 9,088.43 | 0.00 | 0.00 | 12,995.10 | 0.00 | 5,846.12 | 0.00 |
