南方前瞻动力混合A(017244)
2024-11-22
0.8950
-3.4832%
| 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 | 35,559.53 | 33,283.33 | 2,083.89 | 0.00 | 0.00 | 0.00 | 0.00 | 360.84 | 0.00 |
| 2024-06-30 | 32,476.04 | 30,220.04 | 2,374.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2024-03-31 | 36,201.48 | 34,242.21 | 2,628.12 | 56.68 | 0.00 | 0.00 | 0.00 | 49.96 | 0.00 |
| 2023-12-31 | 40,686.42 | 38,209.87 | 2,608.49 | 0.00 | 0.00 | 0.00 | 0.00 | 108.21 | 0.00 |
| 2023-09-30 | 44,808.68 | 38,645.00 | 6,559.51 | 0.00 | 0.00 | 0.00 | 0.00 | 203.75 | 0.00 |
| 2023-06-30 | 55,285.73 | 43,806.67 | 10,077.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,646.09 | 0.00 |
| 2023-03-31 | 64,338.20 | 37,206.52 | 19,274.91 | 8,737.49 | 0.00 | 0.00 | 0.00 | 171.13 | 0.00 |
