南方高质量优选混合A(014946)
2024-11-20
0.9587
0.7461%
| 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 | 40,412.76 | 38,227.09 | 1,991.86 | 0.00 | 0.00 | 0.00 | 0.00 | 275.19 | 0.00 |
| 2024-06-30 | 37,072.27 | 33,611.61 | 2,977.92 | 0.00 | 0.00 | 0.00 | 0.00 | 125.99 | 0.00 |
| 2024-03-31 | 36,599.86 | 33,668.88 | 3,015.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-12-31 | 38,647.72 | 36,126.53 | 2,595.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2023-09-30 | 44,049.16 | 38,856.76 | 3,694.37 | 0.00 | 0.00 | 0.00 | 0.00 | 224.37 | 0.00 |
| 2023-06-30 | 47,422.22 | 39,181.00 | 5,198.07 | 0.00 | 0.00 | 988.78 | 0.00 | 45.81 | 0.00 |
| 2023-03-31 | 54,037.25 | 44,642.74 | 5,966.51 | 0.00 | 0.00 | 983.40 | 0.00 | 15.83 | 0.00 |
| 2022-12-31 | 91,399.40 | 40,834.89 | 19,380.69 | 0.00 | 0.00 | 6,070.51 | 0.00 | 1,353.92 | 0.00 |
