南方价值臻选混合C(012427)
2024-12-02
0.8934
0.5968%
| 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 | 35,822.61 | 28,545.95 | 7,797.27 | 118.41 | 0.00 | 0.00 | 0.00 | 514.44 | 0.00 |
| 2024-06-30 | 33,892.07 | 24,773.75 | 1,839.54 | 162.05 | 0.00 | 0.00 | 0.00 | 7,728.56 | 0.00 |
| 2024-03-31 | 33,006.03 | 26,391.21 | 6,554.33 | 200.17 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2023-12-31 | 33,420.05 | 26,360.44 | 3,229.42 | 210.08 | 0.00 | 0.00 | 0.00 | 3,886.10 | 0.00 |
| 2023-09-30 | 36,008.26 | 26,505.84 | 2,285.71 | 227.89 | 0.00 | 0.00 | 0.00 | 137.21 | 0.00 |
| 2023-06-30 | 38,593.43 | 29,696.07 | 9,110.08 | 193.85 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2023-03-31 | 41,182.37 | 32,793.23 | 9,544.06 | 208.26 | 0.00 | 0.00 | 0.00 | 40.59 | 0.00 |
| 2022-12-31 | 40,424.27 | 30,457.32 | 9,954.87 | 172.79 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2022-09-30 | 40,970.36 | 26,014.05 | 3,351.35 | 117.15 | 0.00 | 0.00 | 0.00 | 54.12 | 0.00 |
| 2022-06-30 | 46,400.26 | 33,717.28 | 4,873.30 | 21.52 | 0.00 | 0.00 | 0.00 | 299.36 | 0.00 |
| 2022-03-31 | 46,125.19 | 26,652.77 | 19,478.27 | 35.66 | 0.00 | 0.00 | 0.00 | 233.59 | 0.00 |
| 2021-12-31 | 56,005.26 | 42,349.54 | 13,912.84 | 13.80 | 0.00 | 0.00 | 0.00 | 164.63 | 0.00 |
| 2021-09-30 | 116,573.09 | 69,772.34 | 39,224.55 | 25.96 | 50,808.00 | 3,019.20 | 0.00 | 496.20 | 0.00 |
