南方天元新产业股票(LOF)(160133)
2025-02-14
3.3020
1.1394%
| 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 | 95,231.47 | 82,784.44 | 5,722.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2024-09-30 | 109,534.53 | 92,573.26 | 9,140.74 | 0.00 | 0.00 | 0.00 | 0.00 | 111.58 | 0.00 |
| 2024-06-30 | 97,783.55 | 78,818.88 | 14,658.10 | 0.00 | 0.00 | 0.00 | 0.00 | 679.73 | 0.00 |
| 2024-03-31 | 100,204.46 | 83,869.64 | 16,418.43 | 0.00 | 0.00 | 0.00 | 0.00 | 145.23 | 0.00 |
| 2023-12-31 | 102,410.01 | 82,900.28 | 14,779.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2023-09-30 | 112,585.66 | 90,616.39 | 13,773.79 | 811.85 | 0.00 | 0.00 | 0.00 | 198.60 | 0.00 |
| 2023-06-30 | 122,178.06 | 98,850.72 | 22,480.95 | 1,108.12 | 0.00 | 0.00 | 0.00 | 45.74 | 0.00 |
| 2023-03-31 | 129,518.34 | 113,698.91 | 15,794.61 | 911.64 | 0.00 | 0.00 | 0.00 | 30.24 | 0.00 |
| 2022-12-31 | 129,491.76 | 108,149.12 | 28,101.87 | 249.37 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| 2022-09-30 | 133,476.09 | 111,134.53 | 12,695.30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.51 | 0.00 |
| 2022-06-30 | 156,266.26 | 129,025.55 | 24,492.37 | 38.56 | 0.00 | 0.00 | 0.00 | 560.05 | 0.00 |
| 2022-03-31 | 144,992.22 | 116,509.46 | 27,033.17 | 31.47 | 0.00 | 0.00 | 0.00 | 2,790.12 | 0.00 |
| 2021-12-31 | 182,184.03 | 159,266.88 | 22,404.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.97 | 0.00 |
| 2021-09-30 | 194,468.90 | 176,831.29 | 20,815.81 | 862.06 | 0.00 | 0.00 | 0.00 | 314.21 | 0.00 |
| 2021-06-30 | 298,433.47 | 247,425.19 | 42,209.72 | 554.49 | 0.00 | 14,876.97 | 0.00 | 777.98 | 0.00 |
| 2021-03-31 | 276,916.68 | 223,019.46 | 33,035.08 | 542.18 | 0.00 | 14,877.15 | 0.00 | 3,282.26 | 0.00 |
| 2020-12-31 | 317,791.00 | 284,273.09 | 24,424.44 | 477.21 | 0.00 | 14,855.33 | 0.00 | 1,275.27 | 0.00 |
| 2020-09-30 | 302,621.03 | 273,036.64 | 14,717.47 | 11.84 | 0.00 | 14,511.45 | 0.00 | 2,613.92 | 0.00 |
| 2020-06-30 | 246,963.27 | 200,041.89 | 39,938.92 | 9.83 | 0.00 | 12,998.92 | 0.00 | 3,998.01 | 0.00 |
| 2020-03-31 | 250,696.27 | 201,508.76 | 36,092.72 | 9.62 | 0.00 | 13,429.06 | 0.00 | 848.80 | 0.00 |
| 2019-12-31 | 221,500.50 | 183,042.84 | 31,764.32 | 21.69 | 0.00 | 11,780.78 | 0.00 | 1,362.39 | 0.00 |
| 2019-09-30 | 68,861.24 | 56,649.14 | 8,128.99 | 19.92 | 0.00 | 3,998.40 | 0.00 | 163.93 | 0.00 |
| 2019-06-30 | 65,167.56 | 58,062.20 | 3,349.07 | 0.00 | 0.00 | 3,996.40 | 0.00 | 66.20 | 0.00 |
| 2019-03-31 | 88,948.55 | 74,577.97 | 10,983.84 | 82.92 | 0.00 | 4,344.03 | 0.00 | 981.15 | 0.00 |
| 2018-12-31 | 71,666.09 | 57,549.54 | 9,998.10 | 64.86 | 0.00 | 4,065.11 | 0.00 | 256.49 | 0.00 |
