基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方中国新兴经济9个月持有期混合(QDII)C(012585)
2025-01-24
0.9919
2.8515%
| 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 | 38,738.95 | 32,990.82 | 6,519.68 | 0.00 | 0.00 | 0.00 | 0.00 | 235.49 | 0.00 |
| 2024-09-30 | 32,255.04 | 28,158.83 | 2,286.19 | 0.00 | 0.00 | 0.00 | 0.00 | 697.12 | 0.00 |
| 2024-06-30 | 27,006.58 | 20,483.00 | 2,254.31 | 0.00 | 0.00 | 0.00 | 0.00 | 228.42 | 0.00 |
| 2024-03-31 | 24,490.89 | 18,113.63 | 1,851.36 | 0.00 | 0.00 | 0.00 | 0.00 | 85.66 | 0.00 |
| 2023-12-31 | 25,062.88 | 17,458.74 | 2,498.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2023-09-30 | 25,995.64 | 18,498.25 | 2,315.89 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2023-06-30 | 26,539.37 | 18,167.27 | 2,795.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 |
| 2023-03-31 | 31,709.04 | 21,711.45 | 2,658.57 | 0.00 | 0.00 | 0.00 | 0.00 | 924.78 | 0.00 |
| 2022-12-31 | 32,007.96 | 21,550.90 | 2,206.45 | 0.00 | 0.00 | 0.00 | 0.00 | 738.39 | 0.00 |
| 2022-09-30 | 27,899.08 | 21,243.86 | 2,396.10 | 0.00 | 0.00 | 0.00 | 0.00 | 80.37 | 0.00 |
| 2022-06-30 | 35,157.40 | 29,497.38 | 3,967.02 | 0.00 | 0.00 | 0.00 | 0.00 | 85.01 | 0.00 |
| 2022-03-31 | 31,700.92 | 26,349.92 | 5,730.69 | 0.00 | 0.00 | 0.00 | 0.00 | 287.52 | 0.00 |
| 2021-12-31 | 39,663.82 | 30,004.25 | 7,040.87 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
