南方绩优成长混合A(202003)
2025-01-27
0.8420
0.1665%
| 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 | 407,586.98 | 359,294.54 | 6,310.22 | 0.00 | 0.00 | 21,317.18 | 0.00 | 1,299.18 | 0.00 |
| 2024-09-30 | 434,012.97 | 374,844.71 | 5,409.98 | 0.00 | 0.00 | 21,178.71 | 0.00 | 1,334.93 | 0.00 |
| 2024-06-30 | 432,522.14 | 351,771.69 | 9,138.51 | 0.00 | 0.00 | 20,360.94 | 0.00 | 42.97 | 0.00 |
| 2024-03-31 | 413,188.83 | 351,372.51 | 7,098.16 | 0.00 | 0.00 | 20,263.24 | 0.00 | 273.20 | 0.00 |
| 2023-12-31 | 382,090.64 | 307,249.05 | 32,984.27 | 0.00 | 0.00 | 20,123.04 | 0.00 | 235.32 | 0.00 |
| 2023-09-30 | 410,876.51 | 287,270.09 | 25,130.42 | 36.67 | 0.00 | 20,004.74 | 0.00 | 179.59 | 0.00 |
| 2023-06-30 | 440,639.01 | 323,608.99 | 29,311.13 | 2,601.49 | 0.00 | 0.00 | 0.00 | 6,732.10 | 0.00 |
| 2023-03-31 | 465,251.53 | 378,750.20 | 84,401.70 | 3,245.26 | 0.00 | 0.00 | 0.00 | 101.77 | 0.00 |
| 2022-12-31 | 459,768.97 | 389,597.41 | 68,437.44 | 2,656.71 | 0.00 | 0.00 | 0.00 | 94.08 | 0.00 |
| 2022-09-30 | 478,404.92 | 352,824.53 | 35,163.62 | 273.36 | 0.00 | 0.00 | 0.00 | 1,217.98 | 0.00 |
| 2022-06-30 | 522,902.48 | 379,633.04 | 41,445.09 | 0.00 | 0.00 | 0.00 | 0.00 | 176.11 | 0.00 |
| 2022-03-31 | 489,618.84 | 320,466.00 | 170,054.29 | 136.11 | 0.00 | 0.00 | 0.00 | 155.45 | 0.00 |
| 2021-12-31 | 614,796.93 | 481,913.25 | 123,786.09 | 21.13 | 0.00 | 0.00 | 0.00 | 13,495.81 | 0.00 |
| 2021-09-30 | 601,533.09 | 462,297.69 | 60,261.03 | 0.00 | 0.00 | 0.00 | 0.00 | 781.54 | 0.00 |
| 2021-06-30 | 679,640.87 | 580,566.97 | 49,382.78 | 618.20 | 0.00 | 2,506.75 | 0.00 | 382.58 | 0.00 |
| 2021-03-31 | 631,369.79 | 491,501.70 | 14,686.89 | 23.35 | 0.00 | 22,499.75 | 0.00 | 579.36 | 0.00 |
| 2020-12-31 | 789,833.99 | 669,715.66 | 22,375.90 | 721.23 | 0.00 | 29,441.95 | 0.00 | 822.00 | 0.00 |
| 2020-09-30 | 714,314.50 | 611,644.48 | 71,063.53 | 624.11 | 0.00 | 26,832.50 | 0.00 | 6,093.17 | 0.00 |
| 2020-06-30 | 720,935.14 | 594,490.23 | 19,966.83 | 917.33 | 0.00 | 32,792.64 | 0.00 | 1,750.38 | 0.00 |
| 2020-03-31 | 505,204.43 | 445,416.82 | 9,230.77 | 861.46 | 0.00 | 25,632.34 | 0.00 | 1,315.67 | 0.00 |
| 2019-12-31 | 544,968.56 | 495,092.54 | 24,004.18 | 795.00 | 0.00 | 11,630.38 | 0.00 | 1,431.59 | 0.00 |
| 2019-09-30 | 510,486.35 | 446,694.85 | 22,344.13 | 874.95 | 0.00 | 9,652.48 | 0.00 | 22,756.58 | 0.00 |
| 2019-06-30 | 471,854.17 | 421,298.66 | 20,654.55 | 3,462.93 | 0.00 | 10,003.00 | 0.00 | 647.69 | 0.00 |
| 2019-03-31 | 493,803.98 | 434,507.76 | 26,255.21 | 3,395.86 | 0.00 | 25,031.10 | 0.00 | 4,592.32 | 0.00 |
| 2018-12-31 | 404,480.73 | 282,358.99 | 8,808.25 | 2,424.65 | 0.00 | 30,088.30 | 0.00 | 1,006.67 | 0.00 |
