南方发展机遇一年持有混合A(014031)
2024-12-03
1.1205
-0.2315%
| 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 | 18,926.14 | 17,391.20 | 1,170.39 | 6.40 | 0.00 | 0.00 | 0.00 | 487.47 | 0.00 |
| 2024-06-30 | 18,260.79 | 17,016.99 | 1,113.85 | 6.75 | 0.00 | 0.00 | 0.00 | 211.45 | 0.00 |
| 2024-03-31 | 25,814.25 | 24,240.59 | 1,796.95 | 7.02 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 23,531.87 | 20,430.61 | 3,176.35 | 8.13 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-09-30 | 27,391.17 | 23,780.68 | 3,679.91 | 6.48 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 |
| 2023-06-30 | 30,748.00 | 26,190.79 | 4,663.26 | 7.31 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2023-03-31 | 37,788.40 | 33,932.43 | 4,167.41 | 7.26 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 44,854.29 | 40,216.55 | 2,661.27 | 51.86 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2022-09-30 | 46,175.70 | 38,549.06 | 2,781.56 | 21.64 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2022-06-30 | 50,539.34 | 34,270.09 | 7,859.79 | 0.00 | 0.00 | 0.00 | 0.00 | 51.90 | 0.00 |
