南方新能源产业趋势混合A(012354)
2025-02-06
0.6313
1.8883%
| 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 | 94,400.21 | 84,016.59 | 5,109.67 | 0.00 | 0.00 | 0.00 | 0.00 | 122.33 | 0.00 |
| 2024-09-30 | 94,422.25 | 82,689.31 | 9,299.78 | 1,557.93 | 0.00 | 0.00 | 0.00 | 1,357.10 | 0.00 |
| 2024-06-30 | 83,049.29 | 70,848.57 | 5,605.64 | 848.67 | 0.00 | 0.00 | 0.00 | 14.31 | 0.00 |
| 2024-03-31 | 84,859.29 | 75,930.90 | 5,303.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86 | 0.00 |
| 2023-12-31 | 82,805.39 | 75,815.36 | 5,298.57 | 0.00 | 0.00 | 0.00 | 0.00 | 844.35 | 0.00 |
| 2023-09-30 | 90,736.75 | 77,323.95 | 13,726.18 | 0.00 | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 |
| 2023-06-30 | 114,249.83 | 100,347.04 | 7,549.33 | 0.00 | 0.00 | 7,112.09 | 0.00 | 390.79 | 0.00 |
| 2023-03-31 | 123,672.75 | 109,179.99 | 6,847.94 | 912.44 | 0.00 | 7,071.92 | 0.00 | 46.84 | 0.00 |
| 2022-12-31 | 148,101.06 | 134,451.82 | 6,274.53 | 250.28 | 0.00 | 7,037.69 | 0.00 | 1,522.03 | 0.00 |
| 2022-09-30 | 150,718.97 | 136,084.30 | 15,419.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2022-06-30 | 224,632.70 | 198,644.81 | 24,276.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8,306.64 | 0.00 |
| 2022-03-31 | 226,394.31 | 165,692.73 | 63,063.11 | 520.29 | 0.00 | 0.00 | 0.00 | 179.28 | 0.00 |
| 2021-12-31 | 241,772.24 | 186,041.56 | 50,987.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,310.19 | 0.00 |
