南方核心竞争混合(202213)
2024-12-02
2.0652
0.6874%
| 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 | 31,944.21 | 23,713.97 | 8,650.06 | 335.85 | 0.00 | 0.00 | 0.00 | 15.31 | 0.00 |
| 2024-06-30 | 35,037.52 | 22,875.99 | 2,147.37 | 360.20 | 0.00 | 0.00 | 0.00 | 9,773.54 | 0.00 |
| 2024-03-31 | 24,350.61 | 17,571.59 | 6,598.57 | 379.08 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2023-12-31 | 22,176.58 | 16,318.48 | 1,729.63 | 380.88 | 0.00 | 0.00 | 0.00 | 3,932.15 | 0.00 |
| 2023-09-30 | 24,273.29 | 15,308.13 | 1,632.68 | 390.14 | 0.00 | 0.00 | 0.00 | 27.64 | 0.00 |
| 2023-06-30 | 25,122.23 | 16,744.21 | 7,283.72 | 366.32 | 10,376.17 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2023-03-31 | 23,894.29 | 17,544.22 | 3,044.41 | 364.85 | 30,798.23 | 0.00 | 0.00 | 150.53 | 0.00 |
| 2022-12-31 | 20,908.68 | 14,663.42 | 2,923.85 | 347.23 | 20,486.07 | 0.00 | 0.00 | 28.35 | 0.00 |
| 2022-09-30 | 20,485.39 | 12,868.42 | 2,966.36 | 326.13 | 20,467.94 | 0.00 | 0.00 | 37.37 | 0.00 |
| 2022-06-30 | 23,203.71 | 16,309.63 | 5,418.72 | 278.41 | 10,258.48 | 0.00 | 0.00 | 163.42 | 0.00 |
| 2022-03-31 | 28,008.66 | 12,853.50 | 14,383.50 | 1,406.73 | 10,204.67 | 0.00 | 0.00 | 333.00 | 0.00 |
| 2021-12-31 | 24,911.80 | 16,491.43 | 6,279.22 | 1,410.88 | 10,042.00 | 0.00 | 0.00 | 89.94 | 0.00 |
| 2021-09-30 | 22,795.42 | 14,349.65 | 4,993.37 | 1,441.78 | 20,075.00 | 0.00 | 0.00 | 125.09 | 0.00 |
| 2021-06-30 | 18,763.47 | 13,863.21 | 1,642.55 | 1,431.28 | 20,096.00 | 0.00 | 0.00 | 88.10 | 0.00 |
| 2021-03-31 | 21,610.97 | 12,886.46 | 4,429.18 | 1,361.15 | 20,105.00 | 999.30 | 0.00 | 69.12 | 0.00 |
| 2020-12-31 | 25,949.53 | 18,746.50 | 2,985.47 | 1,436.86 | 22,072.20 | 995.70 | 0.00 | 72.55 | 0.00 |
| 2020-09-30 | 22,945.66 | 15,334.96 | 1,289.14 | 2,275.57 | 11,998.80 | 990.50 | 0.00 | 46.24 | 0.00 |
| 2020-06-30 | 15,068.29 | 11,312.92 | 909.71 | 632.67 | 12,044.00 | 1,210.82 | 0.00 | 51.82 | 0.00 |
| 2020-03-31 | 13,255.90 | 8,597.62 | 1,722.13 | 8.06 | 17,087.80 | 700.63 | 0.00 | 78.48 | 0.00 |
| 2019-12-31 | 15,933.34 | 12,055.85 | 619.49 | 0.00 | 18,029.10 | 1,001.40 | 0.00 | 125.02 | 0.00 |
| 2019-09-30 | 15,810.27 | 11,386.11 | 1,108.19 | 0.00 | 18,022.70 | 1,003.30 | 0.00 | 68.47 | 0.00 |
| 2019-06-30 | 17,775.64 | 10,071.12 | 3,842.35 | 0.00 | 18,001.40 | 1,006.50 | 0.00 | 96.71 | 0.00 |
| 2019-03-31 | 20,890.22 | 2,096.68 | 6,328.06 | 0.00 | 0.00 | 1,010.40 | 0.00 | 104.31 | 0.00 |
| 2019-01-08 | 31,340.25 | 141.96 | 48,243.32 | 0.00 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 |
| 2018-12-31 | 297,074.24 | 141.62 | 35,847.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,511.61 | 0.00 |
