南方兴盛先锋灵活配置混合C(018003)
2025-01-27
1.6940
0.1893%
| 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 | 82,911.32 | 62,974.27 | 22,161.32 | 0.00 | 0.00 | 0.00 | 0.00 | 450.33 | 0.00 |
| 2024-09-30 | 137,431.09 | 86,028.53 | 45,732.62 | 410.00 | 0.00 | 0.00 | 0.00 | 387.89 | 0.00 |
| 2024-06-30 | 125,917.69 | 64,980.97 | 31,685.60 | 0.00 | 0.00 | 0.00 | 0.00 | 245.45 | 0.00 |
| 2024-03-31 | 103,843.77 | 72,859.89 | 14,622.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,126.58 | 0.00 |
| 2023-12-31 | 60,592.06 | 39,080.37 | 6,890.21 | 38.53 | 0.00 | 0.00 | 0.00 | 976.31 | 0.00 |
| 2023-09-30 | 34,717.52 | 25,709.00 | 3,869.13 | 0.00 | 0.00 | 0.00 | 0.00 | 511.18 | 0.00 |
| 2023-06-30 | 17,761.05 | 12,232.17 | 6,009.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2023-03-31 | 13,073.01 | 8,391.45 | 595.60 | 0.00 | 0.00 | 509.00 | 0.00 | 221.92 | 0.00 |
