南方均衡成长混合A(016492)
2024-11-20
1.0319
0.3208%
| 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 | 197,840.19 | 178,451.73 | 19,487.12 | 0.00 | 0.00 | 0.00 | 0.00 | 313.94 | 0.00 |
| 2024-06-30 | 175,639.12 | 158,497.91 | 17,109.24 | 0.00 | 0.00 | 0.00 | 0.00 | 435.10 | 0.00 |
| 2024-03-31 | 140,107.63 | 130,366.16 | 10,559.43 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2023-12-31 | 141,225.57 | 132,463.22 | 9,075.46 | 0.00 | 0.00 | 0.00 | 0.00 | 90.81 | 0.00 |
| 2023-09-30 | 160,816.56 | 149,181.76 | 11,553.62 | 316.59 | 0.00 | 0.00 | 0.00 | 133.46 | 0.00 |
| 2023-06-30 | 179,298.39 | 165,741.22 | 13,831.12 | 112.48 | 0.00 | 0.00 | 0.00 | 245.69 | 0.00 |
| 2023-03-31 | 193,886.14 | 181,578.73 | 13,127.40 | 239.93 | 0.00 | 0.00 | 0.00 | 307.62 | 0.00 |
| 2022-12-31 | 309,139.84 | 155,973.07 | 34,103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
