南方成份精选混合A(202005)
2024-12-02
0.5807
0.2244%
| 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 | 243,775.33 | 201,379.81 | 12,243.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| 2024-06-30 | 226,363.84 | 207,723.65 | 14,272.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2024-03-31 | 192,337.02 | 178,374.36 | 11,513.57 | 0.00 | 0.00 | 0.00 | 0.00 | 512.21 | 0.00 |
| 2023-12-31 | 190,374.31 | 174,009.72 | 19,573.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,928.22 | 0.00 |
| 2023-09-30 | 212,188.57 | 193,392.32 | 19,324.52 | 0.00 | 0.00 | 0.00 | 0.00 | 101.36 | 0.00 |
| 2023-06-30 | 220,749.61 | 200,283.48 | 19,566.01 | 605.84 | 0.00 | 0.00 | 0.00 | 2,219.85 | 0.00 |
| 2023-03-31 | 244,851.72 | 223,796.85 | 21,646.12 | 649.83 | 0.00 | 0.00 | 0.00 | 70.47 | 0.00 |
| 2022-12-31 | 239,622.04 | 218,194.35 | 16,383.75 | 630.17 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2022-09-30 | 235,472.67 | 208,660.05 | 17,424.46 | 0.00 | 0.00 | 0.00 | 0.00 | 108.51 | 0.00 |
| 2022-06-30 | 279,674.81 | 252,861.15 | 17,699.14 | 0.00 | 0.00 | 0.00 | 0.00 | 164.53 | 0.00 |
| 2022-03-31 | 253,412.45 | 233,872.05 | 20,376.20 | 0.00 | 0.00 | 0.00 | 0.00 | 163.06 | 0.00 |
| 2021-12-31 | 320,434.86 | 285,652.71 | 18,931.95 | 0.00 | 0.00 | 2,001.20 | 0.00 | 3,320.98 | 0.00 |
| 2021-09-30 | 352,253.33 | 298,713.36 | 24,077.96 | 0.00 | 0.00 | 2,003.20 | 0.00 | 977.63 | 0.00 |
| 2021-06-30 | 398,504.85 | 355,509.39 | 35,830.93 | 0.00 | 0.00 | 9,021.30 | 0.00 | 664.93 | 0.00 |
| 2021-03-31 | 382,669.50 | 331,047.24 | 24,070.51 | 0.00 | 0.00 | 9,032.10 | 0.00 | 461.05 | 0.00 |
| 2020-12-31 | 473,027.14 | 432,454.95 | 16,698.37 | 253.10 | 0.00 | 19,066.90 | 0.00 | 784.31 | 0.00 |
| 2020-09-30 | 476,049.88 | 432,737.33 | 5,963.04 | 0.00 | 0.00 | 26,086.90 | 0.00 | 950.52 | 0.00 |
| 2020-06-30 | 470,042.34 | 357,612.30 | 22,106.35 | 0.00 | 0.00 | 24,935.36 | 0.00 | 996.19 | 0.00 |
| 2020-03-31 | 402,682.04 | 316,413.96 | 25,534.62 | 0.00 | 0.00 | 22,627.10 | 0.00 | 565.18 | 0.00 |
| 2019-12-31 | 384,545.69 | 344,049.64 | 22,100.72 | 0.00 | 0.00 | 20,564.50 | 0.00 | 863.72 | 0.00 |
| 2019-09-30 | 360,876.00 | 324,177.08 | 22,228.74 | 0.00 | 0.00 | 22,534.20 | 0.00 | 802.86 | 0.00 |
| 2019-06-30 | 370,446.73 | 321,478.43 | 19,381.89 | 0.00 | 0.00 | 22,564.05 | 0.00 | 594.97 | 0.00 |
| 2019-03-31 | 422,655.03 | 354,593.53 | 20,540.38 | 0.00 | 0.00 | 25,609.05 | 0.00 | 6,565.72 | 0.00 |
| 2018-12-31 | 296,459.38 | 262,321.00 | 12,827.78 | 285.90 | 0.00 | 19,029.30 | 0.00 | 794.82 | 0.00 |
| 2018-09-30 | 353,161.93 | 324,536.02 | 12,472.97 | 0.00 | 0.00 | 19,056.30 | 0.00 | 725.24 | 0.00 |
