南方新兴产业混合A(012669)
2024-11-22
1.0637
-2.0354%
| 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 | 12,657.85 | 8,888.51 | 2,821.36 | 0.00 | 0.00 | 0.00 | 0.00 | 879.83 | 0.00 |
| 2024-06-30 | 11,199.33 | 8,943.10 | 2,071.43 | 0.00 | 0.00 | 0.00 | 0.00 | 32.68 | 0.00 |
| 2024-03-31 | 11,718.00 | 9,290.57 | 1,397.61 | 0.00 | 0.00 | 0.00 | 0.00 | 102.92 | 0.00 |
| 2023-12-31 | 11,680.08 | 9,586.31 | 1,083.72 | 0.00 | 0.00 | 0.00 | 0.00 | 110.88 | 0.00 |
| 2023-09-30 | 10,762.99 | 9,301.22 | 809.12 | 0.00 | 0.00 | 0.00 | 0.00 | 30.90 | 0.00 |
| 2023-06-30 | 10,508.67 | 9,008.37 | 790.10 | 0.00 | 0.00 | 0.00 | 0.00 | 77.42 | 0.00 |
| 2023-03-31 | 11,215.54 | 10,382.63 | 1,028.55 | 14.57 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2022-12-31 | 10,389.52 | 9,177.19 | 1,020.41 | 12.96 | 0.00 | 0.00 | 0.00 | 233.07 | 0.00 |
| 2022-09-30 | 9,289.94 | 7,545.28 | 1,704.32 | 0.00 | 0.00 | 0.00 | 0.00 | 83.43 | 0.00 |
| 2022-06-30 | 9,740.42 | 8,477.87 | 1,775.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28.88 | 0.00 |
