南方港股通优势企业混合C(012589)
2024-11-20
0.7968
0.4665%
| 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 | 304,103.95 | 266,726.23 | 27,518.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14,485.94 | 0.00 |
| 2024-06-30 | 285,152.05 | 245,101.81 | 22,143.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9,493.01 | 0.00 |
| 2024-03-31 | 228,664.15 | 205,515.30 | 15,035.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,523.82 | 0.00 |
| 2023-12-31 | 228,607.99 | 206,684.51 | 13,489.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,245.52 | 0.00 |
| 2023-09-30 | 253,150.55 | 225,565.03 | 26,178.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,926.31 | 0.00 |
| 2023-06-30 | 260,281.26 | 225,454.56 | 29,923.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5,567.28 | 0.00 |
| 2023-03-31 | 288,528.38 | 254,496.93 | 42,816.76 | 0.00 | 0.00 | 0.00 | 0.00 | 143.94 | 0.00 |
| 2022-12-31 | 289,687.46 | 256,285.42 | 22,394.95 | 0.00 | 0.00 | 0.00 | 0.00 | 128.28 | 0.00 |
| 2022-09-30 | 267,735.82 | 218,205.61 | 49,559.26 | 0.00 | 0.00 | 0.00 | 0.00 | 598.06 | 0.00 |
| 2022-06-30 | 329,119.71 | 264,342.70 | 64,892.72 | 33.68 | 0.00 | 0.00 | 0.00 | 2,291.52 | 0.00 |
| 2022-03-31 | 305,227.63 | 216,706.60 | 93,558.43 | 28.30 | 0.00 | 0.00 | 0.00 | 59.70 | 0.00 |
| 2021-12-31 | 375,357.51 | 213,509.22 | 32,445.06 | 0.00 | 0.00 | 0.00 | 0.00 | 108.92 | 0.00 |
| 2021-09-30 | 414,274.41 | 110,414.11 | 304,240.01 | 0.00 | 0.00 | 0.00 | 0.00 | 356.45 | 0.00 |
