南方高增长混合(LOF)(160106)
2024-04-30
1.2869
-0.6101%
| 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 |
| 2007-06-30 | 835,994.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 824,457.46 | 774,171.65 | 35,870.44 | 685.39 | 0.00 | 19,994.12 | 0.00 | 25,277.10 | 0.00 |
| 2006-12-31 | 1,458,740.78 | 1,217,072.35 | 186,106.70 | 552.61 | 0.00 | 61,100.04 | 0.00 | 17,350.81 | 0.00 |
| 2006-09-30 | 69,204.78 | 62,756.27 | 7,208.46 | 0.00 | 0.00 | 0.00 | 0.00 | 256.15 | 0.00 |
| 2006-06-30 | 68,923.01 | 65,075.17 | 4,574.24 | 0.00 | 0.00 | 0.00 | 0.00 | 217.76 | 0.00 |
| 2006-03-31 | 48,103.09 | 45,817.27 | 5,949.77 | 0.00 | 0.00 | 0.00 | 0.00 | 777.71 | 0.00 |
| 2005-12-31 | 53,962.83 | 43,474.49 | 10,640.04 | 3,415.36 | 0.00 | 0.00 | 0.00 | 3,359.44 | 0.00 |
| 2005-09-30 | 101,518.31 | 54,974.45 | 52,020.33 | 0.00 | 0.00 | 0.00 | 0.00 | 689.16 | 0.00 |
| 2005-09-14 | 128,555.22 | 57,168.10 | 4,986.18 | 0.00 | 0.00 | 65,385.00 | 0.00 | 1,212.18 | 0.00 |
