南方优选价值混合A(202011)
2025-01-27
0.8898
0.2140%
| 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 | 92,210.06 | 83,876.98 | 6,674.40 | 0.00 | 0.00 | 0.00 | 0.00 | 189.55 | 0.00 |
| 2024-09-30 | 96,622.70 | 83,666.74 | 6,262.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6,931.33 | 0.00 |
| 2024-06-30 | 91,058.52 | 71,846.82 | 18,581.10 | 0.00 | 0.00 | 0.00 | 0.00 | 941.55 | 0.00 |
| 2024-03-31 | 89,640.26 | 84,416.11 | 5,146.56 | 0.00 | 0.00 | 0.00 | 0.00 | 404.53 | 0.00 |
| 2023-12-31 | 89,876.01 | 80,716.75 | 10,203.90 | 0.00 | 0.00 | 0.00 | 0.00 | 59.95 | 0.00 |
| 2023-09-30 | 97,572.16 | 91,821.29 | 6,023.28 | 0.00 | 0.00 | 0.00 | 0.00 | 92.03 | 0.00 |
| 2023-06-30 | 107,506.18 | 97,569.30 | 8,977.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.79 | 0.00 |
| 2023-03-31 | 111,789.36 | 95,300.60 | 21,703.07 | 0.00 | 0.00 | 0.00 | 0.00 | 72.45 | 0.00 |
| 2022-12-31 | 111,569.22 | 93,263.86 | 15,418.26 | 223.24 | 0.00 | 0.00 | 0.00 | 2,997.07 | 0.00 |
| 2022-09-30 | 115,231.15 | 96,200.31 | 18,856.42 | 1.25 | 0.00 | 0.00 | 0.00 | 3,179.23 | 0.00 |
| 2022-06-30 | 130,551.67 | 113,552.26 | 20,155.14 | 298.51 | 0.00 | 0.00 | 0.00 | 117.18 | 0.00 |
| 2022-03-31 | 116,091.71 | 97,605.87 | 16,451.10 | 290.16 | 0.00 | 0.00 | 0.00 | 1,908.61 | 0.00 |
| 2021-12-31 | 150,312.82 | 140,449.21 | 12,777.25 | 346.80 | 0.00 | 0.00 | 0.00 | 136.63 | 0.00 |
| 2021-09-30 | 151,171.50 | 132,178.73 | 19,314.75 | 306.96 | 0.00 | 0.00 | 0.00 | 470.87 | 0.00 |
| 2021-06-30 | 166,541.06 | 142,027.06 | 23,874.04 | 319.51 | 0.00 | 0.00 | 0.00 | 178.25 | 0.00 |
| 2021-03-31 | 145,837.26 | 127,663.20 | 12,872.25 | 305.12 | 0.00 | 0.00 | 0.00 | 1,115.61 | 0.00 |
| 2020-12-31 | 216,147.89 | 191,352.41 | 13,871.56 | 701.92 | 0.00 | 0.00 | 0.00 | 2,320.24 | 0.00 |
| 2020-09-30 | 208,889.06 | 180,863.12 | 27,913.38 | 420.52 | 0.00 | 0.00 | 0.00 | 579.53 | 0.00 |
| 2020-06-30 | 195,725.46 | 184,221.78 | 6,464.16 | 0.00 | 0.00 | 6,024.50 | 0.00 | 14,691.15 | 0.00 |
| 2020-03-31 | 143,430.69 | 122,533.28 | 5,224.90 | 0.00 | 0.00 | 7,065.40 | 0.00 | 540.52 | 0.00 |
| 2019-12-31 | 148,621.14 | 129,564.66 | 2,834.77 | 0.00 | 0.00 | 7,072.80 | 0.00 | 464.43 | 0.00 |
| 2019-09-30 | 133,013.00 | 96,909.81 | 2,952.89 | 185.85 | 0.00 | 8,001.60 | 0.00 | 26,867.95 | 0.00 |
| 2019-06-30 | 126,057.30 | 104,110.90 | 4,081.31 | 177.96 | 0.00 | 8,003.20 | 0.00 | 2,848.25 | 0.00 |
| 2019-03-31 | 139,380.56 | 112,257.53 | 21,433.05 | 186.27 | 0.00 | 8,007.20 | 0.00 | 266.90 | 0.00 |
| 2018-12-31 | 111,135.57 | 81,161.24 | 4,905.84 | 143.73 | 0.00 | 7,980.80 | 0.00 | 561.42 | 0.00 |
