南方专精特新混合C(014190)
2025-05-19
0.7575
0.0264%
| 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 |
| 2025-03-31 | 19,280.47 | 15,816.72 | 2,852.39 | 0.00 | 0.00 | 0.00 | 0.00 | 667.26 | 0.00 |
| 2024-12-31 | 19,462.74 | 16,005.55 | 3,677.63 | 21.54 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2024-09-30 | 19,630.58 | 14,080.54 | 5,499.83 | 20.30 | 0.00 | 0.00 | 0.00 | 612.51 | 0.00 |
| 2024-06-30 | 18,476.04 | 14,023.94 | 2,285.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.94 | 0.00 |
| 2024-03-31 | 20,379.04 | 17,044.74 | 3,330.31 | 0.00 | 0.00 | 0.00 | 0.00 | 98.95 | 0.00 |
| 2023-12-31 | 24,586.60 | 21,541.15 | 3,176.89 | 21.04 | 0.00 | 0.00 | 0.00 | 258.50 | 0.00 |
| 2023-09-30 | 25,600.91 | 22,120.05 | 4,185.77 | 22.79 | 0.00 | 0.00 | 0.00 | 37.96 | 0.00 |
| 2023-06-30 | 30,039.18 | 24,277.08 | 5,895.75 | 23.71 | 0.00 | 0.00 | 0.00 | 17.38 | 0.00 |
| 2023-03-31 | 29,322.23 | 24,302.68 | 4,879.66 | 59.39 | 0.00 | 0.00 | 0.00 | 316.61 | 0.00 |
| 2022-12-31 | 29,924.16 | 25,441.20 | 4,463.28 | 101.69 | 0.00 | 0.00 | 0.00 | 33.54 | 0.00 |
| 2022-09-30 | 33,453.27 | 28,066.67 | 5,213.84 | 0.00 | 0.00 | 0.00 | 0.00 | 467.28 | 0.00 |
| 2022-06-30 | 43,830.68 | 37,033.75 | 9,394.98 | 0.00 | 0.00 | 0.00 | 0.00 | 79.73 | 0.00 |
| 2022-03-31 | 49,922.16 | 15,002.07 | 5,646.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10,302.19 | 0.00 |
