南方新兴消费增长股票(LOF)C(160144)
2025-02-28
0.7025
-2.3763%
| 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 | 63,133.51 | 53,637.04 | 5,118.31 | 86.79 | 0.00 | 0.00 | 0.00 | 586.99 | 0.00 |
| 2024-09-30 | 64,853.04 | 58,388.37 | 7,000.29 | 0.00 | 0.00 | 0.00 | 0.00 | 148.95 | 0.00 |
| 2024-06-30 | 59,489.81 | 48,320.20 | 4,452.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7,267.71 | 0.00 |
| 2024-03-31 | 61,820.37 | 54,933.49 | 913.05 | 0.00 | 0.00 | 3,063.71 | 0.00 | 3,116.59 | 0.00 |
| 2023-12-31 | 60,869.90 | 50,210.70 | 3,898.61 | 27.36 | 0.00 | 3,045.73 | 0.00 | 40.19 | 0.00 |
| 2023-09-30 | 67,316.79 | 58,480.51 | 5,386.96 | 231.03 | 0.00 | 3,028.16 | 0.00 | 331.61 | 0.00 |
| 2023-06-30 | 67,328.45 | 59,371.91 | 5,786.29 | 99.11 | 0.00 | 3,014.19 | 0.00 | 178.34 | 0.00 |
| 2023-03-31 | 75,553.84 | 69,061.65 | 6,851.26 | 92.33 | 0.00 | 0.00 | 0.00 | 595.40 | 0.00 |
| 2022-12-31 | 74,484.76 | 69,460.20 | 5,134.67 | 90.44 | 0.00 | 0.00 | 0.00 | 50.33 | 0.00 |
| 2022-09-30 | 76,371.06 | 65,041.06 | 7,202.12 | 57.59 | 0.00 | 4,082.57 | 0.00 | 210.24 | 0.00 |
| 2022-06-30 | 85,533.03 | 78,787.15 | 3,739.51 | 61.98 | 0.00 | 4,064.68 | 0.00 | 1,132.23 | 0.00 |
| 2022-03-31 | 76,659.52 | 61,996.02 | 10,791.25 | 57.95 | 0.00 | 4,035.45 | 0.00 | 45.13 | 0.00 |
| 2021-12-31 | 93,081.51 | 86,306.23 | 2,888.21 | 68.32 | 0.00 | 3,998.40 | 0.00 | 142.44 | 0.00 |
| 2021-09-30 | 98,278.64 | 84,344.41 | 14,179.05 | 10.02 | 0.00 | 0.00 | 0.00 | 129.39 | 0.00 |
| 2021-06-30 | 117,315.10 | 107,045.25 | 9,844.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.97 | 0.00 |
| 2021-03-31 | 108,827.36 | 91,752.59 | 17,117.96 | 294.40 | 0.00 | 0.00 | 0.00 | 243.41 | 0.00 |
| 2020-12-31 | 107,175.47 | 99,543.91 | 9,061.60 | 669.29 | 0.00 | 0.00 | 0.00 | 416.59 | 0.00 |
| 2020-11-23 | 97,163.41 | 88,844.89 | 6,085.50 | 649.62 | 0.00 | 0.00 | 0.00 | 538.27 | 0.00 |
