南方高增长混合(LOF)(160106)
2024-12-02
1.3121
1.2110%
| 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 | 142,856.98 | 118,654.96 | 16,640.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7,786.90 | 0.00 |
| 2024-06-30 | 132,395.82 | 112,718.82 | 19,539.57 | 349.18 | 0.00 | 0.00 | 0.00 | 58.55 | 0.00 |
| 2024-03-31 | 133,551.80 | 121,141.79 | 12,232.09 | 342.39 | 0.00 | 0.00 | 0.00 | 143.19 | 0.00 |
| 2023-12-31 | 140,524.12 | 127,198.24 | 13,420.16 | 336.98 | 0.00 | 0.00 | 0.00 | 109.46 | 0.00 |
| 2023-09-30 | 146,520.38 | 122,298.32 | 9,772.03 | 144.71 | 0.00 | 0.00 | 0.00 | 62.84 | 0.00 |
| 2023-06-30 | 160,520.40 | 144,332.41 | 16,398.79 | 145.05 | 0.00 | 0.00 | 0.00 | 40.85 | 0.00 |
| 2023-03-31 | 161,724.18 | 149,525.75 | 12,273.63 | 435.05 | 0.00 | 0.00 | 0.00 | 605.06 | 0.00 |
| 2022-12-31 | 162,667.53 | 143,953.95 | 18,789.53 | 393.45 | 0.00 | 0.00 | 0.00 | 78.52 | 0.00 |
| 2022-09-30 | 152,890.19 | 139,912.98 | 13,462.98 | 68.42 | 0.00 | 0.00 | 0.00 | 84.49 | 0.00 |
| 2022-06-30 | 163,792.23 | 153,088.85 | 15,436.49 | 136.21 | 0.00 | 0.00 | 0.00 | 88.88 | 0.00 |
| 2022-03-31 | 156,706.34 | 136,356.84 | 21,424.14 | 0.00 | 0.00 | 0.00 | 0.00 | 67.57 | 0.00 |
| 2021-12-31 | 202,674.28 | 188,915.09 | 15,724.59 | 0.00 | 0.00 | 0.00 | 0.00 | 110.01 | 0.00 |
| 2021-09-30 | 188,255.03 | 160,088.69 | 33,776.17 | 0.00 | 0.00 | 0.00 | 0.00 | 233.78 | 0.00 |
| 2021-06-30 | 184,854.29 | 163,199.46 | 22,473.41 | 0.00 | 0.00 | 0.00 | 0.00 | 86.09 | 0.00 |
| 2021-03-31 | 169,151.89 | 145,073.40 | 22,360.01 | 0.00 | 0.00 | 1,003.70 | 0.00 | 1,311.04 | 0.00 |
| 2020-12-31 | 202,344.22 | 185,128.77 | 11,501.44 | 112.50 | 0.00 | 1,506.90 | 0.00 | 2,463.90 | 0.00 |
| 2020-09-30 | 195,863.91 | 172,773.36 | 22,510.81 | 290.64 | 0.00 | 1,508.30 | 0.00 | 180.24 | 0.00 |
| 2020-06-30 | 202,223.13 | 156,545.39 | 3,272.91 | 233.69 | 0.00 | 11,034.00 | 0.00 | 3,761.60 | 0.00 |
| 2020-03-31 | 175,816.87 | 119,831.28 | 6,398.02 | 0.00 | 0.00 | 9,556.75 | 0.00 | 2,359.77 | 0.00 |
| 2019-12-31 | 163,363.80 | 144,138.35 | 4,803.64 | 0.00 | 0.00 | 6,001.80 | 0.00 | 3,181.59 | 0.00 |
| 2019-09-30 | 139,553.46 | 123,978.29 | 4,317.55 | 0.00 | 0.00 | 6,000.60 | 0.00 | 206.17 | 0.00 |
| 2019-06-30 | 131,911.22 | 116,280.81 | 4,239.65 | 0.00 | 0.00 | 5,997.60 | 0.00 | 2,670.81 | 0.00 |
| 2019-03-31 | 133,436.77 | 110,760.15 | 15,887.63 | 0.00 | 0.00 | 6,000.00 | 0.00 | 101.65 | 0.00 |
| 2018-12-31 | 109,851.39 | 100,650.13 | 6,464.94 | 88.70 | 0.00 | 1,001.10 | 0.00 | 145.11 | 0.00 |
| 2018-09-30 | 128,385.23 | 116,143.62 | 11,806.52 | 0.00 | 0.00 | 1,004.40 | 0.00 | 666.62 | 0.00 |
