南方景气前瞻混合A(017551)
2025-01-27
0.9035
-2.0915%
| 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 |
| 2024-12-31 | 82,656.07 | 77,112.99 | 5,790.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.42 | 0.00 |
| 2024-09-30 | 93,452.21 | 87,322.05 | 5,458.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.27 | 0.00 |
| 2024-06-30 | 86,030.09 | 79,857.39 | 6,381.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2024-03-31 | 96,676.97 | 89,832.53 | 6,986.03 | 145.58 | 0.00 | 0.00 | 0.00 | 17.89 | 0.00 |
| 2023-12-31 | 104,235.88 | 96,958.63 | 7,603.25 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00 | 0.00 |
| 2023-09-30 | 112,243.24 | 91,232.44 | 20,984.67 | 0.00 | 0.00 | 0.00 | 0.00 | 423.81 | 0.00 |
| 2023-06-30 | 137,342.62 | 99,401.51 | 37,728.45 | 0.00 | 0.00 | 0.00 | 0.00 | 668.39 | 0.00 |
