南方医药保健灵活配置混合C(014933)
2024-11-20
2.0410
3.7832%
| 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 | 326,017.01 | 293,549.26 | 22,031.80 | 0.00 | 0.00 | 2,065.65 | 0.00 | 7,953.13 | 0.00 |
| 2024-06-30 | 298,628.58 | 248,027.73 | 20,328.09 | 0.00 | 0.00 | 2,058.02 | 0.00 | 69.66 | 0.00 |
| 2024-03-31 | 263,424.66 | 235,327.06 | 22,064.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,375.77 | 0.00 |
| 2023-12-31 | 283,900.15 | 257,608.71 | 31,098.98 | 141.41 | 0.00 | 0.00 | 0.00 | 177.47 | 0.00 |
| 2023-09-30 | 282,121.38 | 252,821.61 | 22,320.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.83 | 0.00 |
| 2023-06-30 | 285,419.24 | 255,625.56 | 27,621.32 | 228.98 | 0.00 | 0.00 | 0.00 | 5,076.26 | 0.00 |
| 2023-03-31 | 303,816.34 | 267,484.74 | 37,748.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.83 | 0.00 |
| 2022-12-31 | 290,244.20 | 268,137.27 | 23,143.80 | 0.00 | 0.00 | 0.00 | 0.00 | 277.99 | 0.00 |
| 2022-09-30 | 284,404.66 | 265,505.09 | 19,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.49 | 0.00 |
| 2022-06-30 | 333,426.72 | 309,899.75 | 30,771.83 | 0.00 | 0.00 | 0.00 | 0.00 | 640.31 | 0.00 |
| 2022-03-31 | 318,795.39 | 290,043.69 | 24,336.54 | 0.00 | 0.00 | 6,122.93 | 0.00 | 400.83 | 0.00 |
