南方比较优势混合C(013591)
2024-12-03
0.9488
-0.0105%
| 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 | 9,624.31 | 8,484.86 | 1,419.84 | 26.62 | 0.00 | 0.00 | 0.00 | 86.49 | 0.00 |
| 2024-06-30 | 9,895.65 | 7,828.57 | 1,939.76 | 33.54 | 0.00 | 0.00 | 0.00 | 122.82 | 0.00 |
| 2024-03-31 | 9,070.51 | 7,586.81 | 1,524.65 | 41.43 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2023-12-31 | 9,190.88 | 7,336.64 | 1,918.21 | 45.39 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2023-09-30 | 9,270.50 | 7,133.72 | 1,737.71 | 49.22 | 0.00 | 0.00 | 0.00 | 55.89 | 0.00 |
| 2023-06-30 | 9,880.96 | 8,222.93 | 1,755.05 | 36.81 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
| 2023-03-31 | 10,278.25 | 9,212.29 | 1,991.36 | 38.87 | 0.00 | 0.00 | 0.00 | 85.27 | 0.00 |
| 2022-12-31 | 10,795.70 | 7,074.16 | 3,744.61 | 31.08 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2022-09-30 | 7,600.25 | 5,020.89 | 2,537.09 | 21.43 | 0.00 | 0.00 | 0.00 | 47.74 | 0.00 |
| 2022-06-30 | 8,976.04 | 4,331.19 | 2,168.13 | 3.04 | 0.00 | 0.00 | 0.00 | 245.86 | 0.00 |
