南方新兴消费进取(150050)
2020-11-13
2.2880
-0.3918%
| 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 |
| 2020-11-16 | 98,337.35 | 86,527.58 | 5,967.94 | 643.63 | 0.00 | 0.00 | 0.00 | 2,654.09 | 0.00 |
| 2020-09-30 | 100,587.22 | 92,433.63 | 5,873.95 | 61.93 | 0.00 | 0.00 | 0.00 | 385.84 | 0.00 |
| 2020-06-30 | 78,608.39 | 72,735.10 | 6,586.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553.13 | 0.00 |
| 2020-03-31 | 54,200.64 | 46,999.15 | 7,217.75 | 48.55 | 0.00 | 0.00 | 0.00 | 260.89 | 0.00 |
| 2019-12-31 | 67,304.03 | 62,707.31 | 3,867.24 | 83.31 | 0.00 | 1,321.74 | 0.00 | 181.08 | 0.00 |
| 2019-09-30 | 63,007.71 | 58,420.25 | 4,878.34 | 0.00 | 0.00 | 0.00 | 0.00 | 177.79 | 0.00 |
| 2019-06-30 | 71,062.55 | 60,654.12 | 10,192.06 | 0.00 | 0.00 | 0.00 | 0.00 | 901.18 | 0.00 |
| 2019-03-31 | 76,625.29 | 66,045.96 | 10,135.10 | 273.50 | 0.00 | 0.00 | 0.00 | 1,907.14 | 0.00 |
| 2018-12-31 | 64,490.17 | 56,451.15 | 7,843.30 | 109.80 | 0.00 | 0.00 | 0.00 | 379.88 | 0.00 |
| 2018-09-30 | 76,324.72 | 64,254.01 | 10,999.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.13 | 0.00 |
| 2018-06-30 | 81,957.92 | 67,115.39 | 12,818.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,857.31 | 0.00 |
| 2018-03-31 | 90,462.06 | 78,188.10 | 12,982.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.53 | 0.00 |
| 2017-12-31 | 82,569.62 | 69,275.92 | 12,032.10 | 91.13 | 0.00 | 0.00 | 0.00 | 1,940.88 | 0.00 |
| 2017-09-30 | 68,049.38 | 62,052.52 | 5,670.97 | 0.00 | 0.00 | 0.00 | 0.00 | 958.33 | 0.00 |
| 2017-06-30 | 59,784.05 | 50,452.45 | 8,797.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.75 | 0.00 |
| 2017-03-31 | 63,245.12 | 54,196.64 | 6,429.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,521.19 | 0.00 |
| 2016-12-31 | 27,355.88 | 22,826.53 | 4,225.97 | 0.00 | 0.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| 2016-09-30 | 21,274.98 | 17,540.13 | 3,420.43 | 0.00 | 0.00 | 0.00 | 0.00 | 457.35 | 0.00 |
| 2016-06-30 | 21,485.21 | 18,439.61 | 1,732.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.38 | 0.00 |
| 2016-03-31 | 20,079.59 | 17,191.75 | 2,581.17 | 0.00 | 0.00 | 0.00 | 0.00 | 373.74 | 0.00 |
| 2015-12-31 | 23,472.83 | 21,931.78 | 1,546.88 | 0.00 | 0.00 | 0.00 | 0.00 | 94.28 | 0.00 |
| 2015-09-30 | 18,495.94 | 15,720.31 | 1,659.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.27 | 0.00 |
| 2015-06-30 | 32,911.64 | 27,129.50 | 7,074.25 | 0.00 | 0.00 | 0.00 | 0.00 | 49.09 | 0.00 |
| 2015-03-31 | 28,502.12 | 24,061.39 | 4,765.04 | 0.00 | 0.00 | 0.00 | 0.00 | 123.58 | 0.00 |
| 2014-12-31 | 12,974.47 | 11,062.70 | 2,160.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
